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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: 2023-04-15

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 10,93%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007146882,1518801.705.040.000
2024-04-10HU00007146882,1670491.760.400.000
2024-04-09HU00007146882,1705981.744.920.000
2024-04-08HU00007146882,1662541.741.420.000
2024-04-05HU00007146882,1719661.746.010.000
2024-04-04HU00007146882,1716611.745.770.000
2024-04-03HU00007146882,1683141.743.080.000
2024-04-02HU00007146882,1709271.745.180.000
2024-03-28HU00007146882,1715441.745.680.000
2024-03-27HU00007146882,1734801.747.230.000

2024-03-26HU00007146882,1769611.750.030.000
2024-03-25HU00007146882,1767891.749.890.000
2024-03-22HU00007146882,1769631.750.030.000
2024-03-21HU00007146882,1820611.754.130.000
2024-03-20HU00007146882,1804711.752.850.000
2024-03-19HU00007146882,1813471.753.560.000
2024-03-18HU00007146882,1791681.751.800.000
2024-03-14HU00007146882,1912751.761.540.000
2024-03-13HU00007146882,1949581.764.500.000
2024-03-12HU00007146882,1978351.766.810.000
2024-03-11HU00007146882,2043451.772.040.000
2024-03-08HU00007146882,2040591.771.810.000
2024-03-07HU00007146882,2010071.769.360.000
2024-03-06HU00007146882,2012961.769.590.000
2024-03-05HU00007146882,2012831.769.580.000
2024-03-04HU00007146882,1987921.767.580.000
2024-03-01HU00007146882,1984121.767.270.000
2024-02-29HU00007146882,1922191.762.300.000
2024-02-28HU00007146882,1931611.763.050.000
2024-02-27HU00007146882,2003721.768.850.000
2024-02-26HU00007146882,2082141.775.150.000
2024-02-23HU00007146882,2069801.774.160.000
2024-02-22HU00007146882,2053361.772.840.000
2024-02-21HU00007146882,2039391.771.720.000
2024-02-20HU00007146882,2020451.770.200.000
2024-02-19HU00007146882,1959581.765.300.000
2024-02-16HU00007146882,1946721.764.270.000
2024-02-15HU00007146882,1984121.767.270.000
2024-02-14HU00007146882,1882891.759.140.000
2024-02-13HU00007146882,1898401.760.380.000
2024-02-12HU00007146882,1954721.764.910.000
2024-02-09HU00007146882,1984121.767.270.000
2024-02-08HU00007146882,1961641.765.470.000
2024-02-07HU00007146882,1855501.756.940.000
2024-02-06HU00007146882,1901711.760.650.000
2024-02-05HU00007146882,1901541.760.640.000
2024-02-02HU00007146882,2023711.770.460.000
2024-02-01HU00007146882,2055361.773.000.000
2024-01-31HU00007146882,1984121.767.270.000
2024-01-30HU00007146882,1848401.756.360.000
2024-01-29HU00007146882,1825251.754.500.000
2024-01-26HU00007146882,1852571.756.700.000
2024-01-25HU00007146882,1865621.757.750.000
2024-01-24HU00007146882,1886881.759.460.000
2024-01-23HU00007146882,1950951.764.610.000
2024-01-22HU00007146882,2057981.816.820.000
2024-01-19HU00007146882,2042741.815.570.000
2024-01-18HU00007146882,2042861.815.580.000
2024-01-17HU00007146882,2026711.814.250.000
2024-01-16HU00007146882,2068141.817.660.000
2024-01-15HU00007146882,2083241.818.900.000
2024-01-12HU00007146882,2102161.820.460.000
2024-01-11HU00007146882,2073321.818.080.000
2024-01-10HU00007146882,1999491.812.000.000
2024-01-09HU00007146882,1976931.810.150.000
2024-01-08HU00007146882,1929241.806.220.000
2024-01-05HU00007146882,1876611.801.880.000
2024-01-04HU00007146882,1865281.800.950.000
2024-01-03HU00007146882,1876081.801.840.000
2024-01-02HU00007146882,1894011.803.320.000
2024-01-02HU00007146882,1896751.803.540.000
2023-12-29HU00007146882,1984121.810.740.000
2023-12-28HU00007146882,1975581.810.030.000
2023-12-27HU00007146882,1971621.809.710.000
2023-12-22HU00007146882,1947531.807.720.000
2023-12-21HU00007146882,1955371.808.370.000
2023-12-20HU00007146882,1979861.810.390.000
2023-12-19HU00007146882,1915361.805.070.000
2023-12-18HU00007146882,1885631.802.630.000
2023-12-15HU00007146882,1900771.803.870.000
2023-12-14HU00007146882,1884371.802.520.000
2023-12-13HU00007146882,1762691.792.500.000
2023-12-12HU00007146882,1763411.792.560.000
2023-12-11HU00007146882,1728571.789.690.000
2023-12-08HU00007146882,1712791.788.390.000
2023-12-07HU00007146882,1722131.789.160.000
2023-12-06HU00007146882,1703621.787.630.000
2023-12-05HU00007146882,1686411.786.220.000
2023-12-04HU00007146882,1674921.785.270.000
2023-12-01HU00007146882,1658181.783.890.000
2023-11-30HU00007146882,1638741.782.290.000
2023-11-29HU00007146882,1646271.782.910.000
2023-11-28HU00007146882,1588341.778.140.000
2023-11-27HU00007146882,1545831.774.640.000
2023-11-24HU00007146882,1508141.771.530.000
2023-11-23HU00007146882,1514341.772.040.000
2023-11-22HU00007146882,1546081.774.660.000
2023-11-21HU00007146882,1581891.777.610.000
2023-11-20HU00007146882,1566761.776.360.000
2023-11-17HU00007146882,1548561.774.860.000
2023-11-16HU00007146882,1532561.773.540.000
2023-11-15HU00007146882,1484801.769.610.000
2023-11-14HU00007146882,1481671.769.350.000
2023-11-13HU00007146882,1431291.765.200.000
2023-11-10HU00007146882,1436311.765.620.000
2023-11-09HU00007146882,1410491.763.490.000
2023-11-08HU00007146882,1393471.762.090.000
2023-11-07HU00007146882,1385561.761.440.000
2023-11-06HU00007146882,1382711.761.200.000
2023-11-03HU00007146882,1410831.763.520.000
2023-11-02HU00007146882,1350301.758.530.000
2023-10-31HU00007146882,1290491.753.610.000
2023-10-30HU00007146882,1244021.749.780.000
2023-10-27HU00007146882,1223051.748.050.000
2023-10-26HU00007146882,1186021.745.000.000
2023-10-25HU00007146882,1205461.746.600.000
2023-10-24HU00007146882,1196051.745.830.000
2023-10-20HU00007146882,1160601.742.910.000
2023-10-19HU00007146882,1158141.742.700.000
2023-10-18HU00007146882,1173711.743.990.000
2023-10-17HU00007146882,1199771.746.130.000
2023-10-16HU00007146882,1199761.816.440.000
2023-10-13HU00007146882,1190811.815.670.000
2023-10-12HU00007146882,1193291.815.880.000
2023-10-11HU00007146882,1206031.816.970.000
2023-10-10HU00007146882,1160241.813.050.000
2023-10-09HU00007146882,1106181.808.420.000
2023-10-06HU00007146882,1082941.806.430.000
2023-10-05HU00007146882,1075341.805.780.000
2023-10-04HU00007146882,1085721.806.670.000
2023-10-03HU00007146882,1047501.803.390.000
2023-10-02HU00007146882,1041861.802.910.000
2023-09-29HU00007146882,1046491.803.300.000
2023-09-28HU00007146882,1013731.800.500.000
2023-09-27HU00007146882,1029181.801.820.000
2023-09-26HU00007146882,1046741.803.330.000
2023-09-25HU00007146882,1056211.804.140.000
2023-09-22HU00007146882,1070341.805.350.000
2023-09-21HU00007146882,1070751.805.380.000
2023-09-20HU00007146882,1072921.805.570.000
2023-09-19HU00007146882,1038841.802.650.000
2023-09-18HU00007146882,1026571.801.600.000
2023-09-15HU00007146882,1015011.800.610.000
2023-09-14HU00007146882,1021421.801.160.000
2023-09-13HU00007146882,1012851.800.420.000
2023-09-12HU00007146882,1010351.800.210.000
2023-09-11HU00007146882,1010061.800.180.000
2023-09-08HU00007146882,0980041.797.610.000
2023-09-07HU00007146882,0969741.796.730.000
2023-09-06HU00007146882,0960791.795.960.000
2023-09-05HU00007146882,0969161.796.680.000
2023-09-04HU00007146882,1003841.799.650.000
2023-09-01HU00007146882,0976671.797.320.000
2023-08-31HU00007146882,0973641.797.060.000
2023-08-30HU00007146882,0970581.796.800.000
2023-08-29HU00007146882,0923801.792.790.000
2023-08-28HU00007146882,0921041.792.560.000
2023-08-25HU00007146882,0903791.791.080.000
2023-08-24HU00007146882,0880271.789.060.000
2023-08-23HU00007146882,0844581.786.000.000
2023-08-22HU00007146882,0808671.782.930.000
2023-08-21HU00007146882,0783451.780.770.000
2023-08-18HU00007146882,0787101.781.080.000
2023-08-17HU00007146882,0790101.781.340.000
2023-08-16HU00007146882,0786671.781.040.000
2023-08-15HU00007146882,0781721.780.620.000
2023-08-14HU00007146882,0792701.781.560.000
2023-08-11HU00007146882,0795251.781.780.000
2023-08-10HU00007146882,0790141.781.340.000
2023-08-09HU00007146882,0755861.778.400.000
2023-08-08HU00007146882,0743441.777.340.000
2023-08-07HU00007146882,0737481.776.830.000
2023-08-04HU00007146882,0721171.775.430.000
2023-08-03HU00007146882,0701721.683.850.000
2023-08-02HU00007146882,0727221.685.920.000
2023-08-01HU00007146882,0721111.685.430.000
2023-07-31HU00007146882,0738461.686.840.000
2023-07-28HU00007146882,0717221.685.110.000
2023-07-27HU00007146882,0701271.683.810.000
2023-07-26HU00007146882,0698261.683.570.000
2023-07-25HU00007146882,0696701.683.440.000
2023-07-24HU00007146882,0689081.682.820.000
2023-07-21HU00007146882,0642661.679.040.000
2023-07-20HU00007146882,0636381.678.530.000
2023-07-19HU00007146882,0661331.680.560.000
2023-07-18HU00007146882,0703671.684.010.000
2023-07-17HU00007146882,0662881.680.690.000
2023-07-14HU00007146882,0616751.676.940.000
2023-07-13HU00007146882,0610921.676.460.000
2023-07-12HU00007146882,0588291.674.620.000
2023-07-11HU00007146882,0572011.673.300.000
2023-07-10HU00007146882,0567941.672.970.000
2023-07-07HU00007146882,0507711.668.070.000
2023-07-06HU00007146882,0531941.670.040.000
2023-07-05HU00007146882,0585031.674.360.000
2023-07-04HU00007146882,0599851.675.560.000
2023-07-03HU00007146882,0562451.672.520.000
2023-06-30HU00007146882,0526411.669.590.000
2023-06-29HU00007146882,0524111.669.400.000
2023-06-28HU00007146882,0536861.670.440.000
2023-06-27HU00007146882,0523301.669.340.000
2023-06-26HU00007146882,0510401.668.290.000
2023-06-23HU00007146882,0442201.662.740.000
2023-06-22HU00007146882,0418441.660.810.000
2023-06-21HU00007146882,0415171.660.540.000
2023-06-20HU00007146882,0395741.658.960.000
2023-06-19HU00007146882,0367141.656.630.000
2023-06-16HU00007146882,0332851.653.840.000
2023-06-15HU00007146882,0349191.655.170.000
2023-06-14HU00007146882,0393011.658.740.000
2023-06-13HU00007146882,0415281.660.550.000
2023-06-12HU00007146882,0392141.658.670.000
2023-06-09HU00007146882,0361331.656.160.000
2023-06-08HU00007146882,0295231.650.790.000
2023-06-07HU00007146882,0228031.645.320.000
2023-06-06HU00007146882,0210771.643.920.000
2023-06-05HU00007146882,0178002.700.850.000
2023-06-02HU00007146882,0116322.692.590.000
2023-06-01HU00007146881,9951822.670.580.000
2023-05-31HU00007146881,9897302.663.280.000
2023-05-30HU00007146881,9870232.659.650.000
2023-05-26HU00007146881,9807462.651.250.000
2023-05-25HU00007146881,9795962.649.710.000
2023-05-24HU00007146881,9795062.649.590.000
2023-05-23HU00007146881,9766802.645.810.000
2023-05-22HU00007146881,9778142.647.330.000
2023-05-19HU00007146881,9800402.650.310.000
2023-05-18HU00007146881,9804832.650.900.000
2023-05-17HU00007146881,9833452.654.730.000
2023-05-16HU00007146881,9837442.655.270.000
2023-05-15HU00007146881,9823642.653.420.000
2023-05-12HU00007146881,9783782.648.080.000
2023-05-11HU00007146881,9776592.647.120.000
2023-05-10HU00007146881,9764872.645.550.000
2023-05-09HU00007146881,9736672.641.780.000
2023-05-08HU00007146881,9766612.645.780.000
2023-05-05HU00007146881,9756492.644.430.000
2023-05-04HU00007146881,9767012.645.840.000
2023-05-03HU00007146881,9737122.641.840.000
2023-05-02HU00007146881,9753292.644.000.000
2023-04-28HU00007146881,9735492.641.620.000
2023-04-27HU00007146881,9674972.633.520.000
2023-04-26HU00007146881,9696922.720.860.000
2023-04-25HU00007146881,9656922.715.330.000
2023-04-24HU00007146881,9648032.714.100.000
2023-04-21HU00007146881,9607482.708.500.000
2023-04-20HU00007146881,9612832.709.240.000
2023-04-19HU00007146881,9529482.697.730.000
2023-04-18HU00007146881,9441602.685.590.000
2023-04-17HU00007146881,9424202.683.180.000