maximax logo
 

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: 2019-10-29

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: 3,97%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007146881,441471704.221.000
2020-10-22HU00007146881,441341704.158.000
2020-10-21HU00007146881,441923704.442.000
2020-10-20HU00007146881,442594704.770.000
2020-10-19HU00007146881,442742704.843.000
2020-10-16HU00007146881,442876704.908.000
2020-10-15HU00007146881,441906704.434.000
2020-10-14HU00007146881,442701704.822.000
2020-10-13HU00007146881,443026704.981.000
2020-10-12HU00007146881,440620703.806.000

2020-10-09HU00007146881,441178704.078.000
2020-10-08HU00007146881,439327703.174.000
2020-10-07HU00007146881,437666702.362.000
2020-10-06HU00007146881,438069702.559.000
2020-10-05HU00007146881,437154702.112.000
2020-10-02HU00007146881,436476701.781.000
2020-10-01HU00007146881,436770701.925.000
2020-09-30HU00007146881,436998702.036.000
2020-09-29HU00007146881,437811702.434.000
2020-09-28HU00007146881,436802701.940.000
2020-09-25HU00007146881,436270701.681.000
2020-09-24HU00007146881,436059701.577.000
2020-09-23HU00007146881,438040702.545.000
2020-09-22HU00007146881,438743702.889.000
2020-09-21HU00007146881,439250703.137.000
2020-09-18HU00007146881,441579704.274.000
2020-09-17HU00007146881,441329704.152.000
2020-09-16HU00007146881,440769703.879.000
2020-09-15HU00007146881,440113703.558.000
2020-09-14HU00007146881,440740703.864.000
2020-09-11HU00007146881,439731703.371.000
2020-09-10HU00007146881,438979703.004.000
2020-09-09HU00007146881,439142703.084.000
2020-09-08HU00007146881,439172703.098.000
2020-09-07HU00007146881,438343702.693.000
2020-09-04HU00007146881,438379702.711.000
2020-09-03HU00007146881,437517702.290.000
2020-09-02HU00007146881,437309702.188.000
2020-09-01HU00007146881,436395701.742.000
2020-08-31HU00007146881,435286701.200.000
2020-08-28HU00007146881,435474701.292.000
2020-08-27HU00007146881,436097701.596.000
2020-08-26HU00007146881,435142701.130.000
2020-08-25HU00007146881,433402700.279.000
2020-08-24HU00007146881,432000699.594.000
2020-08-19HU00007146881,431306699.256.000
2020-08-18HU00007146881,432725699.949.000
2020-08-17HU00007146881,432751699.962.000
2020-08-14HU00007146881,431086699.148.000
2020-08-13HU00007146881,431455699.329.000
2020-08-12HU00007146881,431185699.196.000
2020-08-11HU00007146881,432963700.065.000
2020-08-10HU00007146881,435646701.376.000
2020-08-07HU00007146881,435875701.488.000
2020-08-06HU00007146881,435911701.505.000
2020-08-05HU00007146881,435462701.286.000
2020-08-04HU00007146881,433998700.570.000
2020-08-03HU00007146881,433323700.241.000
2020-07-31HU00007146881,433512700.333.000
2020-07-30HU00007146881,433637700.394.000
2020-07-29HU00007146881,433716700.433.000
2020-07-28HU00007146881,433591700.372.000
2020-07-27HU00007146881,433661700.406.000
2020-07-24HU00007146881,433696700.423.000
2020-07-23HU00007146881,433726700.438.000
2020-07-22HU00007146881,433493700.324.000
2020-07-21HU00007146881,430557698.889.000
2020-07-20HU00007146881,429023698.140.000
2020-07-17HU00007146881,426287696.804.000
2020-07-16HU00007146881,426013696.670.000
2020-07-15HU00007146881,426631696.972.000
2020-07-14HU00007146881,426855697.081.000
2020-07-13HU00007146881,427681697.484.000
2020-07-10HU00007146881,427840697.562.000
2020-07-09HU00007146881,427604697.447.000
2020-07-08HU00007146881,428197697.736.000
2020-07-07HU00007146881,426955697.130.000
2020-07-06HU00007146881,426940697.123.000
2020-07-03HU00007146881,426848697.078.000
2020-07-02HU00007146881,426270696.795.000
2020-07-01HU00007146881,426195696.759.000
2020-06-30HU00007146881,426909697.107.000
2020-06-29HU00007146881,426636696.974.000
2020-06-26HU00007146881,427028697.166.000
2020-06-25HU00007146881,424544695.952.000
2020-06-24HU00007146881,427636697.462.000
2020-06-23HU00007146881,420872694.158.000
2020-06-22HU00007146881,419443693.460.000
2020-06-19HU00007146881,418221692.863.000
2020-06-18HU00007146881,417623692.571.000
2020-06-17HU00007146881,417636692.577.000
2020-06-16HU00007146881,418241692.873.000
2020-06-15HU00007146881,417967692.739.000
2020-06-12HU00007146881,418216692.861.000
2020-06-11HU00007146881,418358692.930.000
2020-06-10HU00007146881,418157692.832.000
2020-06-09HU00007146881,418673693.084.000
2020-06-08HU00007146881,419416693.447.000
2020-06-05HU00007146881,418574693.035.000
2020-06-04HU00007146881,420385693.920.000
2020-06-03HU00007146881,420270693.864.000
2020-06-02HU00007146881,420432693.943.000
2020-05-29HU00007146881,420544693.998.000
2020-05-28HU00007146881,413033690.328.000
2020-05-27HU00007146881,412070689.858.000
2020-05-26HU00007146881,413198690.409.000
2020-05-25HU00007146881,413094690.358.000
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
2020-05-13HU00007146881,409222688.467.000
2020-05-12HU00007146881,408117687.926.000
2020-05-11HU00007146881,407591687.670.000
2020-05-08HU00007146881,407406687.579.000
2020-05-07HU00007146881,406522687.147.000
2020-05-06HU00007146881,407340687.547.000
2020-05-05HU00007146881,407130687.444.000
2020-05-04HU00007146881,404786686.299.000
2020-04-30HU00007146881,406780687.273.000
2020-04-29HU00007146881,405282686.542.000
2020-04-28HU00007146881,399021683.483.000
2020-04-27HU00007146881,398998683.472.000
2020-04-24HU00007146881,399429683.682.000
2020-04-23HU00007146881,398695683.324.000
2020-04-22HU00007146881,400494684.203.000
2020-04-21HU00007146881,400221684.069.000
2020-04-20HU00007146881,400441684.176.000
2020-04-17HU00007146881,399853683.889.000
2020-04-16HU00007146881,400379684.146.000
2020-04-15HU00007146881,397903682.937.000
2020-04-14HU00007146881,391995680.050.000
2020-04-09HU00007146881,388401678.295.000
2020-04-08HU00007146881,390152679.150.000
2020-04-07HU00007146881,385816677.031.000
2020-04-06HU00007146881,386466677.349.000
2020-04-03HU00007146881,383441675.871.000
2020-04-02HU00007146881,382147675.239.000
2020-04-01HU00007146881,381734675.037.000
2020-03-31HU00007146881,377490672.964.000
2020-03-30HU00007146881,377791673.111.000
2020-03-27HU00007146881,378014673.220.000
2020-03-26HU00007146881,375897672.186.000
2020-03-25HU00007146881,376583672.521.000
2020-03-24HU00007146881,377496672.967.000
2020-03-23HU00007146881,372448670.501.000
2020-03-20HU00007146881,371354669.966.000
2020-03-19HU00007146881,370879669.734.000
2020-03-18HU00007146881,372249670.404.000
2020-03-17HU00007146881,379057740.750.000
2020-03-16HU00007146881,378784740.603.000
2020-03-13HU00007146881,389010808.601.000
2020-03-12HU00007146881,396927813.210.000
2020-03-11HU00007146881,402738816.593.000
2020-03-10HU00007146881,403064816.783.000
2020-03-09HU00007146881,407083819.122.000
2020-03-06HU00007146881,407104819.135.000
2020-03-05HU00007146881,405347818.112.000
2020-03-04HU00007146881,405774818.361.000
2020-03-03HU00007146881,404498817.618.000
2020-03-02HU00007146881,404996817.908.000
2020-02-28HU00007146881,404753817.766.000
2020-02-27HU00007146881,404941817.876.000
2020-02-26HU00007146881,405568818.241.000
2020-02-25HU00007146881,406231818.627.000
2020-02-24HU00007146881,407148819.161.000
2020-02-21HU00007146881,406064818.530.000
2020-02-20HU00007146881,403700817.154.000
2020-02-19HU00007146881,405054817.941.000
2020-02-18HU00007146881,405779818.363.000
2020-02-17HU00007146881,407181819.180.000
2020-02-14HU00007146881,405697818.316.000
2020-02-13HU00007146881,405297818.083.000
2020-02-12HU00007146881,399129814.492.000
2020-02-11HU00007146881,398531814.144.000
2020-02-10HU00007146881,398766814.281.000
2020-02-07HU00007146881,398106813.897.000
2020-02-06HU00007146881,397887813.770.000
2020-02-05HU00007146881,396664813.057.000
2020-02-04HU00007146881,398139813.916.000
2020-02-03HU00007146881,399683814.815.000
2020-01-31HU00007146881,396776813.123.000
2020-01-30HU00007146881,399510814.714.000
2020-01-29HU00007146881,399251814.563.000
2020-01-28HU00007146881,402768816.611.000
2020-01-27HU00007146881,403766817.192.000
2020-01-24HU00007146881,402295932.010.000
2020-01-23HU00007146881,401433931.437.000
2020-01-22HU00007146881,404055933.180.000
2020-01-21HU00007146881,402621932.226.000
2020-01-20HU00007146881,405021933.822.000
2020-01-17HU00007146881,404361933.383.000
2020-01-16HU00007146881,404842933.703.000
2020-01-15HU00007146881,404402933.410.000
2020-01-14HU00007146881,404624933.558.000
2020-01-13HU00007146881,405339934.033.000
2020-01-10HU00007146881,403848933.042.000
2020-01-09HU00007146881,403718932.956.000
2020-01-08HU00007146881,403519932.823.000
2020-01-07HU00007146881,403091932.539.000
2020-01-06HU00007146881,402391932.074.000
2020-01-03HU00007146881,402452932.114.000
2020-01-02HU00007146881,401736931.639.000
2019-12-31HU00007146881,402470932.126.000
2019-12-30HU00007146881,401577931.533.000
2019-12-23HU00007146881,400833931.039.000
2019-12-20HU00007146881,400947931.114.000
2019-12-19HU00007146881,400003930.487.000
2019-12-18HU00007146881,401156931.253.000
2019-12-17HU00007146881,401259931.321.000
2019-12-16HU00007146881,401122931.231.000
2019-12-13HU00007146881,401213931.291.000
2019-12-12HU00007146881,401624931.564.000
2019-12-11HU00007146881,400890931.076.000
2019-12-10HU00007146881,400149930.584.000
2019-12-09HU00007146881,400419930.763.000
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