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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: 2020-06-22

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: 1,86%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007146881,445589755.797.000
2021-06-17HU00007146881,445267755.628.000
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2021-06-07HU00007146881,442788754.332.000

2021-06-04HU00007146881,442694754.283.000
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2020-12-31HU00007146881,460799713.664.000
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2020-12-28HU00007146881,459264712.914.000
2020-12-23HU00007146881,458260712.424.000
2020-12-22HU00007146881,457970712.282.000
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2020-12-14HU00007146881,448838707.821.000
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2020-10-30HU00007146881,442243704.599.000
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