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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: 2023-05-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap C sorozat
Évesített hozam: 11,66%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007193561,827752917.128.000
2024-05-16HU00007193561,830507918.510.000
2024-05-15HU00007193561,830195918.354.000
2024-05-14HU00007193561,824416915.454.000
2024-05-13HU00007193561,821761914.122.000
2024-05-10HU00007193561,823726915.108.000
2024-05-09HU00007193561,824062915.276.000
2024-05-08HU00007193561,829564918.037.000
2024-05-07HU00007193561,829416917.963.000
2024-05-06HU00007193561,819939913.208.000

2024-05-03HU00007193561,816447911.455.000
2024-05-02HU00007193561,809327907.883.000
2024-04-30HU00007193561,805000905.711.000
2024-04-29HU00007193561,804524905.473.000
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2024-04-24HU00007193561,805999906.213.000
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2024-04-11HU00007193561,804882905.652.000
2024-04-10HU00007193561,817585912.026.000
2024-04-09HU00007193561,820542913.510.000
2024-04-08HU00007193561,816878911.672.000
2024-04-05HU00007193561,821609914.046.000
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2024-02-19HU00007193561,840807925.270.000
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2024-02-15HU00007193561,842510926.126.000
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2024-02-13HU00007193561,835557922.631.000
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2024-02-09HU00007193561,842665926.204.000
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2024-02-07HU00007193561,831841920.763.000
2024-02-06HU00007193561,835694922.700.000
2024-02-05HU00007193561,835660922.683.000
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2024-01-31HU00007193561,843127926.436.000
2024-01-30HU00007193561,831092920.387.000
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2024-01-25HU00007193561,832434921.061.000
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2024-01-23HU00007193561,839544939.679.000
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2024-01-12HU00007193561,853202946.656.000
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2024-01-10HU00007193561,843554941.727.000
2024-01-09HU00007193561,841444940.649.000
2024-01-08HU00007193561,837428938.598.000
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2024-01-03HU00007193561,832873936.271.000
2024-01-02HU00007193561,834355937.028.000
2024-01-02HU00007193561,834584937.145.000
2023-12-29HU00007193561,841824940.844.000
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2023-12-18HU00007193561,832826982.068.000
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2023-12-11HU00007193561,818216974.239.000
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2023-12-07HU00007193561,817710973.968.000
2023-12-06HU00007193561,815993973.048.000
2023-12-05HU00007193561,814398972.194.000
2023-12-04HU00007193561,813341971.627.000
2023-12-01HU00007193561,811842970.824.000
2023-11-30HU00007193561,810038969.858.000
2023-11-29HU00007193561,810772970.251.000
2023-11-28HU00007193561,805348967.345.000
2023-11-27HU00007193561,801375965.216.000
2023-11-24HU00007193561,797906963.357.000
2023-11-23HU00007193561,798514963.683.000
2023-11-22HU00007193561,801525965.296.000
2023-11-21HU00007193561,804919967.115.000
2023-11-20HU00007193561,803521966.366.000
2023-11-17HU00007193561,801885965.489.000
2023-11-16HU00007193561,800405964.696.000
2023-11-15HU00007193561,795938992.295.000
2023-11-14HU00007193561,795669992.146.000
2023-11-13HU00007193561,790958989.543.000
2023-11-10HU00007193561,791505989.845.000
2023-11-09HU00007193561,789103988.518.000
2023-11-08HU00007193561,787528987.648.000
2023-11-07HU00007193561,786809987.251.000
2023-11-06HU00007193561,786566987.116.000
2023-11-03HU00007193561,789284988.618.000
2023-11-02HU00007193561,783621985.489.000
2023-10-31HU00007193561,778051982.412.000
2023-10-30HU00007193561,773711980.014.000
2023-10-27HU00007193561,771816978.967.000
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2023-10-09HU00007193561,761288973.150.000
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2023-08-23HU00007193561,737893960.223.000
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2023-05-23HU00007193561,639266923.049.000