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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: 2021-12-05

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: 24,30%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007146881,8569401.682.820.000
2022-11-30HU00007146881,8595991.685.230.000
2022-11-29HU00007146881,8585451.684.280.000
2022-11-28HU00007146881,8582681.684.030.000
2022-11-25HU00007146881,8563251.682.270.000
2022-11-24HU00007146881,8543671.680.490.000
2022-11-23HU00007146881,8568141.682.710.000
2022-11-22HU00007146881,8572431.683.100.000
2022-11-21HU00007146881,8576981.683.510.000
2022-11-18HU00007146881,8498481.676.400.000

2022-11-17HU00007146881,8440051.671.100.000
2022-11-16HU00007146881,8438521.670.960.000
2022-11-15HU00007146881,8450551.672.050.000
2022-11-14HU00007146881,8452641.672.240.000
2022-11-11HU00007146881,8443531.671.420.000
2022-11-10HU00007146881,8380671.665.720.000
2022-11-09HU00007146881,8361201.663.960.000
2022-11-08HU00007146881,8351541.663.080.000
2022-11-07HU00007146881,8350341.714.350.000
2022-11-04HU00007146881,8285131.708.260.000
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2022-10-28HU00007146881,8254671.705.420.000
2022-10-27HU00007146881,8179571.698.400.000
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2022-10-25HU00007146881,8186351.699.030.000
2022-10-24HU00007146881,8151391.695.770.000
2022-10-21HU00007146881,8133061.694.050.000
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2022-10-06HU00007146881,6048571.499.310.000
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2022-09-21HU00007146881,6000021.494.780.000
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2022-09-15HU00007146881,5975541.492.490.000
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2022-09-13HU00007146881,6010491.495.760.000
2022-09-12HU00007146881,5980621.492.970.000
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2022-09-08HU00007146881,5948901.280.420.000
2022-09-07HU00007146881,5874471.274.440.000
2022-09-06HU00007146881,5875021.274.490.000
2022-09-05HU00007146881,5865961.273.760.000
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2022-08-31HU00007146881,5757911.265.090.000
2022-08-30HU00007146881,5773581.266.340.000
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2022-08-26HU00007146881,5706521.260.960.000
2022-08-25HU00007146881,5676861.258.580.000
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2022-08-23HU00007146881,5644121.255.950.000
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2022-08-16HU00007146881,5478301.242.640.000
2022-08-15HU00007146881,5456441.240.880.000
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2022-08-10HU00007146881,5312371.229.320.000
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2022-08-08HU00007146881,5273531.226.200.000
2022-08-05HU00007146881,5288671.227.410.000
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2022-07-15HU00007146881,5010761.205.100.000
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2022-07-13HU00007146881,4782931.186.810.000
2022-07-12HU00007146881,4803311.188.450.000
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2022-07-06HU00007146881,4768131.185.620.000
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2022-07-04HU00007146881,4961441.201.140.000
2022-07-01HU00007146881,4993251.203.700.000
2022-06-30HU00007146881,5034871.207.040.000
2022-06-29HU00007146881,5057721.208.870.000
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2022-06-27HU00007146881,5056971.208.810.000
2022-06-24HU00007146881,5112631.213.280.000
2022-06-23HU00007146881,5131741.214.820.000
2022-06-22HU00007146881,5071841.210.010.000
2022-06-21HU00007146881,5061121.209.150.000
2022-06-20HU00007146881,5008051.204.890.000
2022-06-17HU00007146881,5008451.204.920.000
2022-06-16HU00007146881,4977991.202.470.000
2022-06-15HU00007146881,5066571.209.580.000
2022-06-14HU00007146881,5041881.207.600.000
2022-06-13HU00007146881,5041361.207.560.000
2022-06-10HU00007146881,5099121.212.200.000
2022-06-09HU00007146881,5126051.214.360.000
2022-06-08HU00007146881,5111391.213.180.000
2022-06-07HU00007146881,5118051.213.720.000
2022-06-03HU00007146881,5115321.213.500.000
2022-06-02HU00007146881,5102461.212.470.000
2022-06-01HU00007146881,5126921.214.430.000
2022-05-31HU00007146881,5097391.212.060.000
2022-05-30HU00007146881,5116071.213.560.000
2022-05-27HU00007146881,5098691.212.160.000
2022-05-26HU00007146881,5123631.214.160.000
2022-05-25HU00007146881,5171391.218.000.000
2022-05-24HU00007146881,5157381.216.870.000
2022-05-23HU00007146881,5135191.215.090.000
2022-05-20HU00007146881,5099421.212.220.000
2022-05-19HU00007146881,5024581.206.210.000
2022-05-18HU00007146881,5013411.205.320.000
2022-05-17HU00007146881,4995131.203.850.000
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2022-05-13HU00007146881,4993641.203.730.000
2022-05-12HU00007146881,5003011.204.480.000
2022-05-11HU00007146881,4949761.200.210.000
2022-05-10HU00007146881,4920251.197.840.000
2022-05-09HU00007146881,4916221.197.510.000
2022-05-06HU00007146881,4915671.197.470.000
2022-05-05HU00007146881,4942751.199.640.000
2022-05-04HU00007146881,4892281.195.590.000
2022-05-03HU00007146881,4868161.193.650.000
2022-05-02HU00007146881,4916601.197.540.000
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2022-04-27HU00007146881,4903611.196.500.000
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2022-04-22HU00007146881,4915831.197.480.000
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2022-04-19HU00007146881,4956541.200.750.000
2022-04-14HU00007146881,5036491.207.170.000
2022-04-13HU00007146881,5005341.204.670.000
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2022-04-07HU00007146881,5019041.205.770.000
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2022-04-04HU00007146881,5021511.205.970.000
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2022-03-31HU00007146881,5033001.206.890.000
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2021-12-06HU00007146881,497908848.150.000