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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-06-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 2,70%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007146881,413033690.328.000
2020-05-27HU00007146881,412070689.858.000
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2020-05-22HU00007146881,412651690.142.000
2020-05-21HU00007146881,413826690.716.000
2020-05-20HU00007146881,414412691.002.000
2020-05-19HU00007146881,414187690.892.000
2020-05-18HU00007146881,415190691.382.000
2020-05-15HU00007146881,412892690.259.000

2020-05-14HU00007146881,412413690.025.000
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2020-05-12HU00007146881,408117687.926.000
2020-05-11HU00007146881,407591687.670.000
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2020-02-24HU00007146881,407148819.161.000
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2020-02-17HU00007146881,407181819.180.000
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2020-02-13HU00007146881,405297818.083.000
2020-02-12HU00007146881,399129814.492.000
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2020-01-31HU00007146881,396776813.123.000
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2019-12-31HU00007146881,402470932.126.000
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2019-12-13HU00007146881,401213931.291.000
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2019-12-06HU00007146881,398964929.796.000
2019-12-05HU00007146881,399083929.876.000
2019-12-04HU00007146881,398073929.204.000
2019-12-03HU00007146881,397027928.508.000
2019-12-02HU00007146881,397176928.607.000
2019-11-29HU00007146881,399868930.397.000
2019-11-28HU00007146881,398409929.427.000
2019-11-27HU00007146881,399282930.008.000
2019-11-26HU00007146881,399055929.857.000
2019-11-25HU00007146881,397514928.832.000
2019-11-22HU00007146881,397042928.519.000
2019-11-21HU00007146881,396359928.065.000
2019-11-20HU00007146881,395262927.336.000
2019-11-19HU00007146881,393688926.290.000
2019-11-18HU00007146881,393997926.495.000
2019-11-15HU00007146881,393759926.337.000
2019-11-14HU00007146881,393562940.141.000
2019-11-13HU00007146881,393591940.161.000
2019-11-12HU00007146881,390170937.853.000
2019-11-11HU00007146881,389930937.691.000
2019-11-08HU00007146881,389296937.263.000
2019-11-07HU00007146881,389031937.085.000
2019-11-06HU00007146881,388560936.767.000
2019-11-05HU00007146881,388078936.442.000
2019-11-04HU00007146881,387071935.762.000
2019-10-31HU00007146881,387407935.989.000
2019-10-30HU00007146881,387304935.920.000
2019-10-29HU00007146881,386695935.509.000
2019-10-28HU00007146881,386548935.409.000
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2019-10-03HU00007146881,385410934.642.000
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2019-09-30HU00007146881,384523934.043.000
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2019-09-23HU00007146881,386743935.541.000
2019-09-20HU00007146881,385104934.435.000
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2019-09-18HU00007146881,384551934.062.000
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