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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: 2018-03-22

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 4,89%

dátum azonosító árfolyam* eszközérték
2019-03-20HU00007146881,357987949.390.000
2019-03-19HU00007146881,360494962.026.000
2019-03-18HU00007146881,356862959.458.000
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2019-03-13HU00007146881,357706960.055.000
2019-03-12HU00007146881,358846960.861.000
2019-03-11HU00007146881,359142961.070.000
2019-03-08HU00007146881,360053961.714.000
2019-03-07HU00007146881,358607960.692.000
2019-03-06HU00007146881,358950960.935.000

2019-03-05HU00007146881,358457960.586.000
2019-03-04HU00007146881,359084961.029.000
2019-03-01HU00007146881,359224961.128.000
2019-02-28HU00007146881,359934961.630.000
2019-02-27HU00007146881,357879960.177.000
2019-02-26HU00007146881,356954963.594.000
2019-02-25HU00007146881,355402962.492.000
2019-02-22HU00007146881,348503957.593.000
2019-02-21HU00007146881,348745957.764.000
2019-02-20HU00007146881,348188957.369.000
2019-02-19HU00007146881,347674957.004.000
2019-02-18HU00007146881,347634956.975.000
2019-02-15HU00007146881,347022956.541.000
2019-02-14HU00007146881,347164956.642.000
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2019-02-12HU00007146881,346554956.209.000
2019-02-11HU00007146881,346887956.445.000
2019-02-08HU00007146881,346751956.349.000
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2019-02-06HU00007146881,345479955.445.000
2019-02-05HU00007146881,343159953.798.000
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2019-01-31HU00007146881,339314951.067.000
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2019-01-24HU00007146881,341991960.618.000
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2019-01-14HU00007146881,335348955.863.000
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2019-01-08HU00007146881,331181952.880.000
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2019-01-03HU00007146881,322404946.597.000
2019-01-02HU00007146881,320987945.583.000
2018-12-28HU00007146881,323035947.049.000
2018-12-27HU00007146881,320677945.361.000
2018-12-21HU00007146881,324002947.741.000
2018-12-20HU00007146881,322572946.717.000
2018-12-19HU00007146881,322495946.662.000
2018-12-18HU00007146881,322226946.469.000
2018-12-17HU00007146881,322974947.005.000
2018-12-14HU00007146881,322625946.755.000
2018-12-13HU00007146881,322619988.162.000
2018-12-12HU00007146881,322429988.020.000
2018-12-11HU00007146881,322823988.314.000
2018-12-10HU00007146881,323218988.609.000
2018-12-07HU00007146881,324435989.519.000
2018-12-06HU00007146881,324608989.647.000
2018-12-05HU00007146881,326550991.098.000
2018-12-04HU00007146881,326754991.251.000
2018-12-03HU00007146881,326795991.281.000
2018-11-30HU00007146881,327276991.641.000
2018-11-29HU00007146881,325512990.323.000
2018-11-28HU00007146881,325004989.944.000
2018-11-27HU00007146881,326087990.753.000
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2018-11-23HU00007146881,327066991.484.000
2018-11-22HU00007146881,330543994.082.000
2018-11-21HU00007146881,328205992.335.000
2018-11-20HU00007146881,326853991.325.000
2018-11-19HU00007146881,327243991.617.000
2018-11-16HU00007146881,327538991.837.000
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2018-11-13HU00007146881,330594994.120.000
2018-11-12HU00007146881,330399993.974.000
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2018-11-08HU00007146881,332613995.628.000
2018-11-07HU00007146881,331524994.815.000
2018-11-06HU00007146881,332167995.295.000
2018-11-05HU00007146881,330838994.302.000
2018-10-31HU00007146881,326663991.183.000
2018-10-30HU00007146881,326471991.040.000
2018-10-29HU00007146881,324992989.935.000
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2018-10-24HU00007146881,319834986.081.000
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2018-10-04HU00007146881,316653983.704.000
2018-10-03HU00007146881,312026980.247.000
2018-10-02HU00007146881,312133980.327.000
2018-10-01HU00007146881,311665979.978.000
2018-09-28HU00007146881,311889980.145.000
2018-09-27HU00007146881,310633979.207.000
2018-09-26HU00007146881,310946979.440.000
2018-09-25HU00007146881,310797979.329.000
2018-09-24HU00007146881,310496979.104.000
2018-09-21HU00007146881,309605978.439.000
2018-09-20HU00007146881,309309978.217.000
2018-09-19HU00007146881,310177978.866.000
2018-09-18HU00007146881,311098979.554.000
2018-09-17HU00007146881,310201978.884.000
2018-09-14HU00007146881,308751977.801.000
2018-09-13HU00007146881,308765977.811.000
2018-09-12HU00007146881,310300978.958.000
2018-09-11HU00007146881,311022979.497.000
2018-09-10HU00007146881,307584976.929.000
2018-09-07HU00007146881,307211976.650.000
2018-09-06HU00007146881,306981976.478.000
2018-09-05HU00007146881,308184977.377.000
2018-09-04HU00007146881,304817974.861.000
2018-09-03HU00007146881,301458972.352.000
2018-08-31HU00007146881,300461971.607.000
2018-08-30HU00007146881,300754971.826.000
2018-08-29HU00007146881,299395970.810.000
2018-08-28HU00007146881,297921969.709.000
2018-08-27HU00007146881,297507969.400.000
2018-08-24HU00007146881,297137969.123.000
2018-08-23HU00007146881,297604969.472.000
2018-08-22HU00007146881,296187968.414.000
2018-08-21HU00007146881,296839968.901.000
2018-08-17HU00007146881,299296970.736.000
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2018-08-15HU00007146881,300307971.492.000
2018-08-14HU00007146881,298308969.998.000
2018-08-13HU00007146881,294526967.173.000
2018-08-10HU00007146881,295017967.540.000
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2018-08-08HU00007146881,295605967.979.000
2018-08-07HU00007146881,295882968.186.000
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2018-08-02HU00007146881,296140968.379.000
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2018-07-31HU00007146881,296135968.375.000
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2018-07-13HU00007146881,293051966.071.000
2018-07-12HU00007146881,292676965.791.000
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2018-07-06HU00007146881,292398965.583.000
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2018-07-02HU00007146881,289171963.172.000
2018-06-29HU00007146881,281541957.471.000
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