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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: 2021-01-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap C sorozat
Évesített hozam: 5,48%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007193561,2250103.405.120.000
2022-01-19HU00007193561,2248043.404.540.000
2022-01-18HU00007193561,2268383.420.220.000
2022-01-17HU00007193561,2246313.414.060.000
2022-01-14HU00007193561,2225093.438.110.000
2022-01-13HU00007193561,2242183.442.910.000
2022-01-12HU00007193561,2267183.449.940.000
2022-01-11HU00007193561,2271123.465.550.000
2022-01-10HU00007193561,2273663.470.270.000
2022-01-07HU00007193561,2265973.486.130.000

2022-01-06HU00007193561,2241513.479.180.000
2022-01-05HU00007193561,2221733.473.560.000
2022-01-04HU00007193561,2215183.471.690.000
2022-01-03HU00007193561,2198413.466.930.000
2021-12-31HU00007193561,2176473.450.710.000
2021-12-30HU00007193561,2178143.451.180.000
2021-12-29HU00007193561,2170593.449.040.000
2021-12-28HU00007193561,2154663.444.530.000
2021-12-27HU00007193561,2148843.442.880.000
2021-12-23HU00007193561,2142143.751.210.000
2021-12-22HU00007193561,2133473.748.530.000
2021-12-21HU00007193561,2145203.752.160.000
2021-12-20HU00007193561,2124773.745.850.000
2021-12-17HU00007193561,2111593.723.790.000
2021-12-16HU00007193561,2104073.721.480.000
2021-12-15HU00007193561,2100263.720.310.000
2021-12-14HU00007193561,2065063.709.490.000
2021-12-13HU00007193561,2035003.700.250.000
2021-12-10HU00007193561,2050193.656.860.000
2021-12-09HU00007193561,2048703.656.400.000
2021-12-08HU00007193561,2015623.656.360.000
2021-12-07HU00007193561,2027803.660.060.000
2021-12-06HU00007193561,2001703.652.120.000
2021-12-03HU00007193561,1975563.644.170.000
2021-12-02HU00007193561,1995013.650.080.000
2021-12-01HU00007193561,1934983.631.820.000
2021-11-30HU00007193561,1945023.634.870.000
2021-11-29HU00007193561,1947463.635.610.000
2021-11-26HU00007193561,1916963.630.310.000
2021-11-25HU00007193561,1981303.649.910.000
2021-11-24HU00007193561,1964213.644.710.000
2021-11-23HU00007193561,1957753.642.740.000
2021-11-22HU00007193561,1920573.697.060.000
2021-11-19HU00007193561,1892723.688.430.000
2021-11-18HU00007193561,1874533.682.790.000
2021-11-17HU00007193561,1797933.659.030.000
2021-11-16HU00007193561,1803923.660.890.000
2021-11-15HU00007193561,1828963.668.650.000
2021-11-12HU00007193561,1794883.673.090.000
2021-11-11HU00007193561,1785533.670.180.000
2021-11-10HU00007193561,1786453.670.470.000
2021-11-09HU00007193561,1770853.673.910.000
2021-11-08HU00007193561,1762453.671.290.000
2021-11-05HU00007193561,1736973.667.350.000
2021-11-04HU00007193561,1689823.637.680.000
2021-11-03HU00007193561,1690013.637.740.000
2021-11-02HU00007193561,1690373.637.850.000
2021-10-29HU00007193561,1690373.637.850.000
2021-10-28HU00007193561,1669533.631.370.000
2021-10-27HU00007193561,1684203.635.930.000
2021-10-26HU00007193561,1677363.633.800.000
2021-10-25HU00007193561,1679163.634.360.000
2021-10-22HU00007193561,1663333.629.440.000
2021-10-21HU00007193561,1644103.623.450.000
2021-10-20HU00007193561,1617963.615.320.000
2021-10-20HU00007193561,1578213.602.950.000
2021-10-19HU00007193561,1644943.623.710.000
2021-10-19HU00007193561,1605533.611.450.000
2021-10-18HU00007193561,1576903.602.540.000
2021-10-18HU00007193561,1616413.614.840.000
2021-10-15HU00007193561,1568553.613.880.000
2021-10-14HU00007193561,1569903.614.300.000
2021-10-13HU00007193561,1548193.607.520.000
2021-10-12HU00007193561,1552743.608.940.000
2021-10-11HU00007193561,1545383.606.640.000
2021-10-08HU00007193561,1551543.648.560.000
2021-10-07HU00007193561,1554163.649.390.000
2021-10-06HU00007193561,1538953.644.580.000
2021-10-05HU00007193561,1549563.653.930.000
2021-10-04HU00007193561,1550603.654.260.000
2021-10-01HU00007193561,1542243.663.610.000
2021-09-30HU00007193561,1548013.675.450.000
2021-09-29HU00007193561,1538763.682.520.000
2021-09-28HU00007193561,1528253.684.160.000
2021-09-27HU00007193561,1536683.686.850.000
2021-09-24HU00007193561,1532573.685.540.000
2021-09-23HU00007193561,1529463.684.540.000
2021-09-22HU00007193561,1517563.685.740.000
2021-09-21HU00007193561,1525693.688.340.000
2021-09-20HU00007193561,1518743.686.120.000
2021-09-17HU00007193561,1547773.695.410.000
2021-09-16HU00007193561,1552903.707.050.000
2021-09-15HU00007193561,1546703.710.060.000
2021-09-14HU00007193561,1543483.709.030.000
2021-09-13HU00007193561,1541513.708.400.000
2021-09-10HU00007193561,1534993.721.310.000
2021-09-09HU00007193561,1524973.718.080.000
2021-09-08HU00007193561,1519713.721.380.000
2021-09-07HU00007193561,1536783.726.890.000
2021-09-06HU00007193561,1539653.727.820.000
2021-09-03HU00007193561,1542513.728.740.000
2021-09-02HU00007193561,1542913.728.870.000
2021-09-01HU00007193561,1557453.733.570.000
2021-08-31HU00007193561,1584383.742.270.000
2021-08-30HU00007193561,1577543.740.060.000
2021-08-27HU00007193561,1570133.737.670.000
2021-08-26HU00007193561,1587783.743.370.000
2021-08-25HU00007193561,1607153.812.620.000
2021-08-24HU00007193561,1607463.812.730.000
2021-08-23HU00007193561,1620463.817.000.000
2021-08-19HU00007193561,1620653.817.060.000
2021-08-18HU00007193561,1624593.818.350.000
2021-08-17HU00007193561,1627503.819.310.000
2021-08-16HU00007193561,1613483.814.700.000
2021-08-13HU00007193561,1597193.834.080.000
2021-08-12HU00007193561,1594933.883.280.000
2021-08-11HU00007193561,1590623.890.820.000
2021-08-10HU00007193561,1606613.896.180.000
2021-08-09HU00007193561,1606623.896.190.000
2021-08-06HU00007193561,1615013.899.000.000
2021-08-05HU00007193561,1608993.907.380.000
2021-08-04HU00007193561,1609193.917.470.000
2021-08-03HU00007193561,1593913.932.320.000
2021-08-02HU00007193561,1585163.929.360.000
2021-07-30HU00007193561,1582803.928.550.000
2021-07-29HU00007193561,1564873.930.160.000
2021-07-28HU00007193561,1574953.933.590.000
2021-07-27HU00007193561,1580093.935.340.000
2021-07-26HU00007193561,1595233.943.480.000
2021-07-23HU00007193561,1590463.941.860.000
2021-07-22HU00007193561,1590863.942.000.000
2021-07-21HU00007193561,1593173.942.780.000
2021-07-20HU00007193561,1598543.944.610.000
2021-07-19HU00007193561,1587803.945.960.000
2021-07-16HU00007193561,1585113.945.040.000
2021-07-15HU00007193561,1585533.945.180.000
2021-07-14HU00007193561,1569703.939.790.000
2021-07-13HU00007193561,1577733.957.540.000
2021-07-12HU00007193561,1567833.954.160.000
2021-07-09HU00007193561,1564643.967.550.000
2021-07-08HU00007193561,1574053.970.780.000
2021-07-07HU00007193561,1565303.967.780.000
2021-07-06HU00007193561,1565693.967.910.000
2021-07-05HU00007193561,1561293.991.410.000
2021-07-02HU00007193561,1559263.990.710.000
2021-07-01HU00007193561,1553703.988.790.000
2021-06-30HU00007193561,1580894.018.210.000
2021-06-29HU00007193561,1559154.010.670.000
2021-06-28HU00007193561,1560174.011.030.000
2021-06-25HU00007193561,1555653.969.470.000
2021-06-24HU00007193561,1554523.986.410.000
2021-06-23HU00007193561,1554883.991.550.000
2021-06-22HU00007193561,1538123.985.760.000
2021-06-21HU00007193561,1529853.982.900.000
2021-06-18HU00007193561,1544573.987.990.000
2021-06-17HU00007193561,1541873.991.550.000
2021-06-16HU00007193561,1545143.992.680.000
2021-06-15HU00007193561,1543683.992.180.000
2021-06-14HU00007193561,1547653.993.550.000
2021-06-11HU00007193561,1547123.993.370.000
2021-06-10HU00007193561,1528203.986.820.000
2021-06-09HU00007193561,1532553.993.330.000
2021-06-08HU00007193561,1529073.992.120.000
2021-06-07HU00007193561,1520814.019.270.000
2021-06-04HU00007193561,1519684.058.830.000
2021-06-03HU00007193561,1532004.063.170.000
2021-06-02HU00007193561,1504804.132.720.000
2021-06-01HU00007193561,1497254.180.030.000
2021-05-31HU00007193561,1492474.178.290.000
2021-05-28HU00007193561,1500204.190.100.000
2021-05-27HU00007193561,1500934.190.360.000
2021-05-26HU00007193561,1512544.194.590.000
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2021-05-21HU00007193561,1468874.213.700.000
2021-05-20HU00007193561,1462514.250.340.000
2021-05-19HU00007193561,1466514.258.760.000
2021-05-18HU00007193561,1477004.262.650.000
2021-05-17HU00007193561,1488754.267.020.000
2021-05-14HU00007193561,1488434.266.900.000
2021-05-13HU00007193561,1497954.270.440.000
2021-05-12HU00007193561,1511834.331.220.000
2021-05-11HU00007193561,1520034.334.310.000
2021-05-10HU00007193561,1546024.344.090.000
2021-05-07HU00007193561,1539584.341.660.000
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2021-05-05HU00007193561,1551304.357.570.000
2021-05-04HU00007193561,1548264.380.820.000
2021-05-03HU00007193561,1552204.374.310.000
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2021-04-27HU00007193561,1568594.370.510.000
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2021-01-25HU00007193561,1621676.569.480.000