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: 2022-03-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MARKETPROG Bond Derivatív Kötvény Származtatott Alap C sorozat
Évesített hozam: 33,04%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007193561,6003992.094.230.000
2023-03-27HU00007193561,6030602.097.710.000
2023-03-24HU00007193561,6015292.095.710.000
2023-03-23HU00007193561,6007402.158.700.000
2023-03-22HU00007193561,5978902.154.860.000
2023-03-21HU00007193561,5969682.153.620.000
2023-03-20HU00007193561,5924212.147.480.000
2023-03-17HU00007193561,5909812.145.540.000
2023-03-16HU00007193561,5910052.168.820.000
2023-03-14HU00007193561,5921982.170.450.000

2023-03-13HU00007193561,5908782.168.650.000
2023-03-10HU00007193561,5915822.169.610.000
2023-03-09HU00007193561,5891782.166.330.000
2023-03-08HU00007193561,5937782.172.600.000
2023-03-07HU00007193561,5944622.173.540.000
2023-03-06HU00007193561,5954422.174.870.000
2023-03-03HU00007193561,5936532.172.430.000
2023-03-02HU00007193561,5913462.169.290.000
2023-03-01HU00007193561,5910742.168.920.000
2023-02-28HU00007193561,5887792.165.790.000
2023-02-27HU00007193561,5873952.163.900.000
2023-02-24HU00007193561,5866802.162.930.000
2023-02-23HU00007193561,5845092.159.970.000
2023-02-22HU00007193561,5830622.158.000.000
2023-02-21HU00007193561,5801452.154.020.000
2023-02-20HU00007193561,5794452.153.060.000
2023-02-17HU00007193561,5790042.152.460.000
2023-02-16HU00007193561,5795072.153.150.000
2023-02-15HU00007193561,5786082.151.920.000
2023-02-14HU00007193561,5799032.153.690.000
2023-02-13HU00007193561,5795182.153.160.000
2023-02-10HU00007193561,5791622.152.680.000
2023-02-09HU00007193561,5794412.153.060.000
2023-02-08HU00007193561,5811452.155.380.000
2023-02-07HU00007193561,5815632.155.850.000
2023-02-06HU00007193561,5805072.166.270.000
2023-02-03HU00007193561,5773102.120.970.000
2023-02-02HU00007193561,5794542.123.850.000
2023-02-01HU00007193561,5774402.166.890.000
2023-01-31HU00007193561,5762252.165.220.000
2023-01-30HU00007193561,5763262.165.360.000
2023-01-27HU00007193561,5740112.205.150.000
2023-01-26HU00007193561,5748972.206.390.000
2023-01-25HU00007193561,5745272.205.880.000
2023-01-24HU00007193561,5722182.202.640.000
2023-01-23HU00007193561,5696482.199.040.000
2023-01-20HU00007193561,5667792.195.020.000
2023-01-19HU00007193561,5637932.190.840.000
2023-01-18HU00007193561,5631702.189.970.000
2023-01-17HU00007193561,5646982.192.110.000
2023-01-16HU00007193561,5652722.192.910.000
2023-01-13HU00007193561,5622702.188.700.000
2023-01-12HU00007193561,5638542.190.920.000
2023-01-11HU00007193561,5632772.190.120.000
2023-01-10HU00007193561,5618222.188.080.000
2023-01-09HU00007193561,5608222.202.280.000
2023-01-06HU00007193561,5581372.260.820.000
2023-01-05HU00007193561,5551222.256.450.000
2023-01-05HU00007193561,5551362.363.770.000
2023-01-04HU00007193561,5566812.366.120.000
2023-01-03HU00007193561,5538112.361.760.000
2023-01-02HU00007193561,5528222.360.250.000
2022-12-30HU00007193561,5518722.438.890.000
2022-12-29HU00007193561,5504772.436.690.000
2022-12-28HU00007193561,5509462.437.430.000
2022-12-27HU00007193561,5488852.434.190.000
2022-12-23HU00007193561,5470642.431.330.000
2022-12-22HU00007193561,5463422.430.200.000
2022-12-21HU00007193561,5446262.427.500.000
2022-12-20HU00007193561,5449042.427.940.000
2022-12-19HU00007193561,5461792.429.940.000
2022-12-16HU00007193561,5431172.425.130.000
2022-12-15HU00007193561,5421832.459.130.000
2022-12-14HU00007193561,5402152.455.990.000
2022-12-13HU00007193561,5393192.454.560.000
2022-12-12HU00007193561,5331552.444.730.000
2022-12-09HU00007193561,5306062.440.670.000
2022-12-08HU00007193561,5309522.441.220.000
2022-12-07HU00007193561,5328782.444.290.000
2022-12-06HU00007193561,5330112.444.500.000
2022-12-05HU00007193561,5346662.447.140.000
2022-12-02HU00007193561,5333002.444.960.000
2022-12-01HU00007193561,5309522.441.220.000
2022-11-30HU00007193561,5334142.445.150.000
2022-11-29HU00007193561,5324312.443.580.000
2022-11-28HU00007193561,5321692.443.160.000
2022-11-25HU00007193561,5303512.440.260.000
2022-11-24HU00007193561,5285302.437.360.000
2022-11-23HU00007193561,5307952.440.970.000
2022-11-22HU00007193561,5311882.441.600.000
2022-11-21HU00007193561,5316052.442.260.000
2022-11-18HU00007193561,5243122.430.630.000
2022-11-17HU00007193561,5188922.421.990.000
2022-11-16HU00007193561,5187452.421.760.000
2022-11-15HU00007193561,5198552.423.530.000
2022-11-14HU00007193561,5200432.453.840.000
2022-11-11HU00007193561,5191832.452.450.000
2022-11-10HU00007193561,5133552.443.050.000
2022-11-09HU00007193561,5115472.440.060.000
2022-11-08HU00007193561,5106472.438.600.000
2022-11-07HU00007193561,5105312.438.420.000
2022-11-04HU00007193561,5044802.428.650.000
2022-11-03HU00007193561,5017362.484.730.000
2022-11-02HU00007193561,5014872.484.320.000
2022-10-28HU00007193561,5016262.484.550.000
2022-10-27HU00007193561,4946752.473.050.000
2022-10-26HU00007193561,4963672.475.850.000
2022-10-25HU00007193561,4952932.474.070.000
2022-10-24HU00007193561,4920552.468.710.000
2022-10-21HU00007193561,4903452.465.880.000
2022-10-20HU00007193561,4913502.592.530.000
2022-10-19HU00007193561,4914792.592.760.000
2022-10-18HU00007193561,4880842.586.860.000
2022-10-17HU00007193561,4892572.618.900.000
2022-10-14HU00007193561,4861322.613.400.000
2022-10-13HU00007193561,4709652.586.730.000
2022-10-12HU00007193561,4675942.545.880.000
2022-10-11HU00007193561,4641532.539.910.000
2022-10-10HU00007193561,4609662.534.380.000
2022-10-07HU00007193561,4546702.523.460.000
2022-10-06HU00007193561,2998732.254.930.000
2022-10-05HU00007193561,2985452.252.630.000
2022-10-04HU00007193561,2953132.247.020.000
2022-10-03HU00007193561,2982142.252.050.000
2022-09-30HU00007193561,2979692.251.630.000
2022-09-29HU00007193561,2999592.255.080.000
2022-09-28HU00007193561,2970872.250.100.000
2022-09-27HU00007193561,2966182.249.280.000
2022-09-26HU00007193561,2989392.253.310.000
2022-09-23HU00007193561,3015552.328.010.000
2022-09-22HU00007193561,2986272.322.770.000
2022-09-21HU00007193561,2953922.316.980.000
2022-09-20HU00007193561,2983342.322.240.000
2022-09-19HU00007193561,2958122.317.730.000
2022-09-16HU00007193561,2931172.312.910.000
2022-09-15HU00007193561,2931392.312.950.000
2022-09-14HU00007193561,2915082.310.030.000
2022-09-13HU00007193561,2963152.318.630.000
2022-09-12HU00007193561,2935912.313.760.000
2022-09-09HU00007193561,2944192.315.240.000
2022-09-08HU00007193561,2906872.308.570.000
2022-09-07HU00007193561,2839102.346.440.000
2022-09-06HU00007193561,2839562.346.530.000
2022-09-05HU00007193561,2831282.345.010.000
2022-09-02HU00007193561,2806462.340.480.000
2022-09-01HU00007193561,2822962.343.490.000
2022-08-31HU00007193561,2732852.327.030.000
2022-08-30HU00007193561,2747052.329.620.000
2022-08-29HU00007193561,2706092.362.200.000
2022-08-26HU00007193561,2685962.358.460.000
2022-08-25HU00007193561,2658982.353.440.000
2022-08-24HU00007193561,2662692.389.220.000
2022-08-23HU00007193561,2629162.382.900.000
2022-08-22HU00007193561,2631292.383.300.000
2022-08-19HU00007193561,2604772.378.290.000
2022-08-18HU00007193561,2555782.369.050.000
2022-08-17HU00007193561,2526612.363.550.000
2022-08-16HU00007193561,2478432.354.460.000
2022-08-15HU00007193561,2458572.350.710.000
2022-08-12HU00007193561,2470892.353.030.000
2022-08-11HU00007193561,2430802.345.470.000
2022-08-10HU00007193561,2327872.326.050.000
2022-08-09HU00007193561,2325572.325.610.000
2022-08-08HU00007193561,2292632.319.400.000
2022-08-05HU00007193561,2306232.321.960.000
2022-08-04HU00007193561,2304862.321.710.000
2022-08-03HU00007193561,2326832.275.760.000
2022-08-02HU00007193561,2313582.273.320.000
2022-08-01HU00007193561,2262872.263.950.000
2022-07-29HU00007193561,2253902.262.300.000
2022-07-28HU00007193561,2239742.259.680.000
2022-07-27HU00007193561,2223912.342.230.000
2022-07-26HU00007193561,2157552.329.510.000
2022-07-25HU00007193561,2184022.334.580.000
2022-07-22HU00007193561,2147052.327.500.000
2022-07-21HU00007193561,2200692.337.780.000
2022-07-20HU00007193561,2183372.334.460.000
2022-07-19HU00007193561,2148252.327.730.000
2022-07-18HU00007193561,2098162.318.130.000
2022-07-15HU00007193561,2064442.347.860.000
2022-07-14HU00007193561,1998452.335.020.000
2022-07-13HU00007193561,1881072.312.180.000
2022-07-12HU00007193561,1897322.315.340.000
2022-07-11HU00007193561,1937742.323.210.000
2022-07-08HU00007193561,1945202.324.660.000
2022-07-07HU00007193561,1944982.324.610.000
2022-07-06HU00007193561,1868272.309.690.000
2022-07-05HU00007193561,1931632.322.020.000
2022-07-04HU00007193561,2023362.339.870.000
2022-07-01HU00007193561,2048522.379.670.000
2022-06-30HU00007193561,2081832.386.250.000
2022-06-29HU00007193561,2100062.433.940.000
2022-06-28HU00007193561,2074862.428.870.000
2022-06-27HU00007193561,2099182.433.760.000
2022-06-24HU00007193561,2143512.466.270.000
2022-06-23HU00007193561,2158732.534.620.000
2022-06-22HU00007193561,2110472.544.570.000
2022-06-21HU00007193561,2101722.542.730.000
2022-06-20HU00007193561,2058952.533.750.000
2022-06-17HU00007193561,2058872.589.200.000
2022-06-16HU00007193561,2034262.583.920.000
2022-06-15HU00007193561,2105292.599.170.000
2022-06-14HU00007193561,2085322.594.880.000
2022-06-13HU00007193561,2084772.612.750.000
2022-06-10HU00007193561,2130782.622.700.000
2022-06-09HU00007193561,2152292.627.350.000
2022-06-08HU00007193561,2140382.624.780.000
2022-06-07HU00007193561,2145592.686.630.000
2022-06-03HU00007193561,2142862.688.530.000
2022-06-02HU00007193561,2132402.716.220.000
2022-06-01HU00007193561,2151912.720.590.000
2022-05-31HU00007193561,2128062.715.250.000
2022-05-30HU00007193561,2142932.718.580.000
2022-05-27HU00007193561,2128572.715.360.000
2022-05-26HU00007193561,2148472.719.820.000
2022-05-25HU00007193561,2185632.728.140.000
2022-05-24HU00007193561,2175322.725.830.000
2022-05-23HU00007193561,2157362.721.810.000
2022-05-20HU00007193561,2128232.715.290.000
2022-05-19HU00007193561,2067982.701.800.000
2022-05-18HU00007193561,2058872.699.760.000
2022-05-17HU00007193561,2044062.696.440.000
2022-05-16HU00007193561,2044462.696.530.000
2022-05-13HU00007193561,2042332.696.060.000
2022-05-12HU00007193561,2049722.697.710.000
2022-05-11HU00007193561,2006822.688.110.000
2022-05-10HU00007193561,1982992.682.770.000
2022-05-09HU00007193561,1979622.909.630.000
2022-05-06HU00007193561,1978792.909.430.000
2022-05-05HU00007193561,2000402.914.680.000
2022-05-04HU00007193561,1959742.904.800.000
2022-05-03HU00007193561,1940242.900.060.000
2022-05-02HU00007193561,1979012.909.480.000
2022-04-29HU00007193561,2001902.915.040.000
2022-04-28HU00007193561,1982212.910.260.000
2022-04-27HU00007193561,1967922.906.790.000
2022-04-26HU00007193561,1994822.913.320.000
2022-04-25HU00007193561,2003682.915.470.000
2022-04-22HU00007193561,1977082.909.010.000
2022-04-21HU00007193561,1999652.914.490.000
2022-04-20HU00007193561,2006042.916.050.000
2022-04-19HU00007193561,2009372.916.850.000
2022-04-14HU00007193561,2072912.932.290.000
2022-04-13HU00007193561,2047772.926.180.000
2022-04-12HU00007193561,2045162.925.550.000
2022-04-11HU00007193561,2036612.923.470.000
2022-04-08HU00007193561,2030992.932.270.000
2022-04-07HU00007193561,2057982.938.850.000
2022-04-06HU00007193561,2054692.938.040.000
2022-04-05HU00007193561,2125492.955.300.000
2022-04-04HU00007193561,2059562.939.230.000
2022-04-01HU00007193561,2054992.938.120.000
2022-03-31HU00007193561,2068252.941.350.000
2022-03-30HU00007193561,2045482.935.800.000