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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: 2018-07-19

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 5,92%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007146881,369925953.215.000
2019-07-16HU00007146881,369751953.094.000
2019-07-15HU00007146881,368897952.500.000
2019-07-12HU00007146881,369257952.750.000
2019-07-11HU00007146881,370335953.500.000
2019-07-10HU00007146881,369583952.977.000
2019-07-09HU00007146881,370205953.410.000
2019-07-08HU00007146881,370671953.734.000
2019-07-05HU00007146881,371775954.502.000
2019-07-04HU00007146881,370935953.917.000

2019-07-03HU00007146881,371311954.179.000
2019-07-02HU00007146881,372830955.236.000
2019-07-01HU00007146881,373669955.820.000
2019-06-28HU00007146881,374253956.227.000
2019-06-27HU00007146881,374755956.576.000
2019-06-26HU00007146881,374775956.589.000
2019-06-25HU00007146881,373488955.694.000
2019-06-24HU00007146881,373482955.690.000
2019-06-21HU00007146881,373695955.838.000
2019-06-20HU00007146881,373231955.515.000
2019-06-19HU00007146881,373824955.928.000
2019-06-18HU00007146881,373990956.044.000
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2019-06-14HU00007146881,373013955.364.000
2019-06-13HU00007146881,373663960.349.000
2019-06-12HU00007146881,373838960.471.000
2019-06-11HU00007146881,373309960.101.000
2019-06-07HU00007146881,372962959.859.000
2019-06-06HU00007146881,375741961.802.000
2019-06-05HU00007146881,376005961.986.000
2019-06-04HU00007146881,375654961.741.000
2019-06-03HU00007146881,376347962.226.000
2019-05-31HU00007146881,374646961.036.000
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2019-05-24HU00007146881,375196961.421.000
2019-05-23HU00007146881,374686961.064.000
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2019-05-20HU00007146881,373687960.366.000
2019-05-17HU00007146881,372519959.549.000
2019-05-16HU00007146881,372880959.801.000
2019-05-15HU00007146881,371611958.914.000
2019-05-14HU00007146881,371030958.508.000
2019-05-13HU00007146881,370377958.052.000
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2019-05-09HU00007146881,370673958.258.000
2019-05-08HU00007146881,373554960.273.000
2019-05-07HU00007146881,371164958.602.000
2019-05-06HU00007146881,371311958.704.000
2019-05-03HU00007146881,371893959.111.000
2019-05-02HU00007146881,372481959.522.000
2019-04-30HU00007146881,372190959.319.000
2019-04-29HU00007146881,372483959.524.000
2019-04-26HU00007146881,371674958.958.000
2019-04-25HU00007146881,371997959.184.000
2019-04-24HU00007146881,371064958.532.000
2019-04-23HU00007146881,371286958.687.000
2019-04-23HU00007146881,365488954.633.000
2019-04-18HU00007146881,370927958.436.000
2019-04-17HU00007146881,370252957.964.000
2019-04-16HU00007146881,370850958.382.000
2019-04-15HU00007146881,369715957.589.000
2019-04-12HU00007146881,370535958.162.000
2019-04-11HU00007146881,371786959.036.000
2019-04-10HU00007146881,370233957.951.000
2019-04-09HU00007146881,370682958.265.000
2019-04-08HU00007146881,370088957.849.000
2019-04-05HU00007146881,368537956.765.000
2019-04-04HU00007146881,367975956.372.000
2019-04-03HU00007146881,369307957.304.000
2019-04-02HU00007146881,367017955.703.000
2019-04-01HU00007146881,366848955.584.000
2019-03-29HU00007146881,364647954.046.000
2019-03-28HU00007146881,363328953.124.000
2019-03-27HU00007146881,363553953.281.000
2019-03-26HU00007146881,359438950.404.000
2019-03-25HU00007146881,361678951.970.000
2019-03-22HU00007146881,360958951.467.000
2019-03-21HU00007146881,359873950.708.000
2019-03-20HU00007146881,357987949.390.000
2019-03-19HU00007146881,360494962.026.000
2019-03-18HU00007146881,356862959.458.000
2019-03-14HU00007146881,358020960.277.000
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
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2019-02-11HU00007146881,346887956.445.000
2019-02-08HU00007146881,346751956.349.000
2019-02-07HU00007146881,346844956.415.000
2019-02-06HU00007146881,345479955.445.000
2019-02-05HU00007146881,343159953.798.000
2019-02-04HU00007146881,343086953.746.000
2019-02-01HU00007146881,342393953.254.000
2019-01-31HU00007146881,339314951.067.000
2019-01-30HU00007146881,341162952.380.000
2019-01-29HU00007146881,340751952.088.000
2019-01-28HU00007146881,341370952.527.000
2019-01-25HU00007146881,342679961.110.000
2019-01-24HU00007146881,341991960.618.000
2019-01-23HU00007146881,340424959.496.000
2019-01-22HU00007146881,340211959.343.000
2019-01-21HU00007146881,339511958.843.000
2019-01-18HU00007146881,339709958.984.000
2019-01-17HU00007146881,341615960.348.000
2019-01-16HU00007146881,343582961.757.000
2019-01-15HU00007146881,338472958.099.000
2019-01-14HU00007146881,335348955.863.000
2019-01-11HU00007146881,332395953.749.000
2019-01-10HU00007146881,331946953.427.000
2019-01-09HU00007146881,332399953.751.000
2019-01-08HU00007146881,331181952.880.000
2019-01-07HU00007146881,330668952.513.000
2019-01-04HU00007146881,327629950.337.000
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
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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
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2018-11-30HU00007146881,327276991.641.000
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2018-11-23HU00007146881,327066991.484.000
2018-11-22HU00007146881,330543994.082.000
2018-11-21HU00007146881,328205992.335.000
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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
2018-11-09HU00007146881,330892994.343.000
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
2018-10-26HU00007146881,322223987.866.000
2018-10-25HU00007146881,319737986.009.000
2018-10-24HU00007146881,319834986.081.000
2018-10-19HU00007146881,318635985.185.000
2018-10-18HU00007146881,319848986.092.000
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2018-10-16HU00007146881,316264983.414.000
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