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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: 2017-12-18

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap C sorozat
Évesített hozam: 0,86%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007193561,0410391.824.270.634
2018-12-11HU00007193561,0413131.824.750.992
2018-12-10HU00007193561,0415801.825.218.480
2018-12-07HU00007193561,0424681.826.774.544
2018-12-06HU00007193561,0426001.827.005.673
2018-12-05HU00007193561,0442091.829.824.715
2018-12-04HU00007193561,0443681.830.104.163
2018-12-03HU00007193561,0443931.855.139.215
2018-11-30HU00007193561,0447621.855.795.051
2018-11-29HU00007193561,0432801.903.239.203

2018-11-28HU00007193561,0428471.902.449.086
2018-11-27HU00007193561,0437381.904.074.947
2018-11-26HU00007193561,0434791.933.862.491
2018-11-23HU00007193561,0445131.935.778.760
2018-11-22HU00007193561,0473981.956.837.057
2018-11-21HU00007193561,0454391.953.177.932
2018-11-20HU00007193561,0443011.951.051.527
2018-11-19HU00007193561,0446151.974.619.110
2018-11-16HU00007193561,0448291.975.024.638
2018-11-15HU00007193561,0454311.976.162.485
2018-11-14HU00007193561,0459991.981.419.376
2018-11-13HU00007193561,0473411.983.962.526
2018-11-12HU00007193561,0471681.983.634.173
2018-11-09HU00007193561,0475461.984.349.690
2018-11-08HU00007193561,0489722.013.275.082
2018-11-07HU00007193561,0480552.011.516.037
2018-11-06HU00007193561,0485802.012.523.529
2018-11-05HU00007193561,0474632.010.378.686
2018-10-31HU00007193561,0439332.003.603.406
2018-10-30HU00007193561,0437602.003.271.858
2018-10-29HU00007193561,0425182.006.100.497
2018-10-26HU00007193561,0403052.001.842.078
2018-10-25HU00007193561,0383381.998.057.458
2018-10-24HU00007193561,0384031.998.182.008
2018-10-19HU00007193561,0307291.983.416.456
2018-10-19HU00007193561,0374021.996.256.470
2018-10-18HU00007193561,0383451.998.071.941
2018-10-17HU00007193561,0372161.995.897.729
2018-10-16HU00007193561,0355031.992.602.802
2018-10-15HU00007193561,0360911.993.733.794
2018-10-12HU00007193561,0363971.994.321.733
2018-10-11HU00007193561,0363171.994.168.533
2018-10-10HU00007193561,0385831.998.528.961
2018-10-09HU00007193561,0355431.992.678.616
2018-10-08HU00007193561,0354731.972.545.790
2018-10-05HU00007193561,0354281.972.460.066
2018-10-04HU00007193561,0356711.972.922.974
2018-10-03HU00007193561,0320201.965.967.926
2018-10-02HU00007193561,0320931.966.106.989
2018-10-01HU00007193561,0317141.979.829.001
2018-09-28HU00007193561,0318562.029.630.583
2018-09-27HU00007193561,0308572.027.665.579
2018-09-26HU00007193561,0310922.028.127.817
2018-09-25HU00007193561,0309642.029.937.973
2018-09-24HU00007193561,0307162.026.450.391
2018-09-21HU00007193561,0299812.025.005.336
2018-09-20HU00007193561,0297372.024.525.617
2018-09-19HU00007193561,0304082.025.844.844
2018-09-18HU00007193561,0311212.027.246.645
2018-09-17HU00007193561,0304052.025.838.946
2018-09-14HU00007193561,0292312.023.530.790
2018-09-13HU00007193561,0292302.023.528.824
2018-09-12HU00007193561,0304262.025.880.233
2018-09-11HU00007193561,0309822.026.973.363
2018-09-10HU00007193561,0282672.021.635.507
2018-09-07HU00007193561,0279402.020.992.606
2018-09-06HU00007193561,0277482.020.615.122
2018-09-05HU00007193561,0286832.022.453.389
2018-09-04HU00007193561,0260242.017.225.633
2018-09-03HU00007193561,0233722.012.011.640
2018-08-31HU00007193561,0225542.016.901.732
2018-08-30HU00007193561,0227732.032.163.900
2018-08-29HU00007193561,0216932.030.018.031
2018-08-28HU00007193561,0205232.031.265.170
2018-08-27HU00007193561,0201872.030.596.390
2018-08-24HU00007193561,0198622.034.447.096
2018-08-23HU00007193561,0202182.035.157.254
2018-08-22HU00007193561,0190932.032.913.075
2018-08-21HU00007193561,0195942.033.912.483
2018-08-17HU00007193561,0214812.037.676.719
2018-08-16HU00007193561,0215202.060.227.958
2018-08-15HU00007193561,0222542.072.953.102
2018-08-14HU00007193561,0206712.066.747.699
2018-08-13HU00007193561,0176872.060.705.424
2018-08-10HU00007193561,0180392.061.418.186
2018-08-09HU00007193561,0179562.061.250.120
2018-08-08HU00007193561,0184792.062.309.138
2018-08-07HU00007193561,0186852.062.726.266
2018-08-06HU00007193561,0189202.063.202.115
2018-08-03HU00007193561,0189632.063.289.185
2018-08-02HU00007193561,0188322.063.023.925
2018-08-01HU00007193561,0188702.063.100.870
2018-07-31HU00007193561,0188062.062.971.277
2018-07-30HU00007193561,0189342.088.703.813
2018-07-27HU00007193561,0187832.098.582.110
2018-07-26HU00007193561,0182072.097.395.613
2018-07-25HU00007193561,0170052.094.919.623
2018-07-24HU00007193561,0164762.120.878.367
2018-07-23HU00007193561,0167612.121.473.020
2018-07-20HU00007193561,0167592.135.195.094
2018-07-19HU00007193561,0167942.135.268.594
2018-07-18HU00007193561,0170522.135.810.394
2018-07-17HU00007193561,0169792.135.657.094
2018-07-16HU00007193561,0170352.135.774.694
2018-07-13HU00007193561,0161792.133.977.093
2018-07-12HU00007193561,0158732.133.334.493
2018-07-11HU00007193561,0161062.133.823.793
2018-07-10HU00007193561,0158042.133.189.593
2018-07-09HU00007193561,0162982.134.226.993
2018-07-06HU00007193561,0155872.132.733.892
2018-07-05HU00007193561,0154592.132.465.092
2018-07-04HU00007193561,0132992.135.022.183
2018-07-03HU00007193561,0101252.128.334.561
2018-07-02HU00007193561,0130062.140.482.867
2018-06-29HU00007193561,0069782.198.234.156
2018-06-28HU00007193561,0029632.189.469.406
2018-06-27HU00007193561,0015752.186.439.401
2018-06-26HU00007193561,0023312.188.089.750
2018-06-25HU00007193561,0068162.197.880.510
2018-06-22HU00007193561,0074592.199.284.180
2018-06-21HU00007193561,0075622.199.509.029
2018-06-20HU00007193561,0059242.200.962.893
2018-06-19HU00007193561,0026562.193.812.505
2018-06-18HU00007193561,0045482.267.868.744
2018-06-15HU00007193561,0057822.270.654.624
2018-06-14HU00007193561,0033482.265.159.623
2018-06-13HU00007193561,0048342.268.514.418
2018-06-12HU00007193561,0040762.266.803.156
2018-06-11HU00007193561,0050402.268.979.484
2018-06-08HU00007193561,0050632.269.031.409
2018-06-07HU00007193560,9999592.260.508.489
2018-06-06HU00007193561,0011832.276.290.844
2018-06-05HU00007193561,0003302.274.351.462
2018-06-04HU00007193560,9991912.271.761.831
2018-06-01HU00007193560,9986672.273.566.465
2018-05-31HU00007193560,9976442.271.237.502
2018-05-30HU00007193560,9969252.269.600.625
2018-05-29HU00007193560,9981762.275.443.181
2018-05-28HU00007193561,0011022.282.113.294
2018-05-25HU00007193561,0005622.280.882.310
2018-05-24HU00007193561,0031912.286.875.381
2018-05-23HU00007193561,0012062.282.350.373
2018-05-22HU00007193561,0066892.294.849.426
2018-05-18HU00007193561,0095272.301.318.934
2018-05-17HU00007193561,0071932.301.034.310
2018-05-16HU00007193561,0063212.299.042.138
2018-05-15HU00007193561,0058252.297.908.976
2018-05-14HU00007193561,0083602.318.624.168
2018-05-11HU00007193561,0127532.328.725.437
2018-05-10HU00007193561,0139842.346.562.963
2018-05-09HU00007193561,0169582.353.445.398
2018-05-08HU00007193561,0188942.357.925.691
2018-05-07HU00007193561,0210072.362.815.598
2018-05-04HU00007193561,0237922.379.498.568
2018-05-03HU00007193561,0217792.374.819.951
2018-05-02HU00007193561,0243912.380.890.765
2018-04-27HU00007193561,0240142.380.014.541
2018-04-26HU00007193561,0212282.373.539.317
2018-04-25HU00007193561,0222892.376.005.294
2018-04-24HU00007193561,0229452.377.529.970
2018-04-23HU00007193561,0211202.478.463.663
2018-04-20HU00007193561,0209652.529.135.697
2018-04-19HU00007193561,0212462.529.831.790
2018-04-18HU00007193561,0209842.529.182.763
2018-04-17HU00007193561,0190622.524.421.583
2018-04-16HU00007193561,0185152.523.066.554
2018-04-13HU00007193561,0186222.523.331.614
2018-04-12HU00007193561,0193312.525.087.950
2018-04-11HU00007193561,0185972.523.269.684
2018-04-10HU00007193561,0185292.523.101.235
2018-04-09HU00007193561,0168112.518.845.403
2018-04-06HU00007193561,0136812.531.365.383
2018-04-05HU00007193561,0143962.533.150.882
2018-04-04HU00007193561,0164802.538.355.049
2018-04-03HU00007193561,0177132.546.522.663
2018-03-29HU00007193561,0162192.540.787.311
2018-03-28HU00007193561,0143512.536.116.871
2018-03-27HU00007193561,0137032.534.496.718
2018-03-26HU00007193561,0139122.535.019.267
2018-03-23HU00007193561,0156562.539.379.679
2018-03-22HU00007193561,0164402.541.339.864
2018-03-21HU00007193561,0156202.539.289.670
2018-03-20HU00007193561,0159652.540.152.251
2018-03-19HU00007193561,0151582.553.361.931
2018-03-14HU00007193561,0132832.548.645.864
2018-03-13HU00007193561,0144152.551.493.111
2018-03-12HU00007193561,0145932.551.940.823
2018-03-09HU00007193561,0173012.558.752.082
2018-03-08HU00007193561,0154422.554.076.258
2018-03-07HU00007193561,0172002.558.498.043
2018-03-06HU00007193561,0170912.558.223.882
2018-03-05HU00007193561,0162172.556.025.566
2018-03-02HU00007193561,0154722.554.151.715
2018-03-01HU00007193561,0174832.559.209.855
2018-02-28HU00007193561,0182372.561.106.343
2018-02-27HU00007193561,0177972.559.999.639
2018-02-26HU00007193561,0187642.562.431.872
2018-02-23HU00007193561,0181842.560.973.035
2018-02-22HU00007193561,0174142.559.036.303
2018-02-21HU00007193561,0175702.554.427.914
2018-02-20HU00007193561,0161912.550.966.180
2018-02-19HU00007193561,0161752.550.926.015
2018-02-16HU00007193561,0165392.551.839.772
2018-02-15HU00007193561,0154542.544.121.411
2018-02-14HU00007193561,0161192.545.787.504
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2018-02-12HU00007193561,0179052.550.262.153
2018-02-09HU00007193561,0176202.549.548.113
2018-02-08HU00007193561,0185642.551.913.214
2018-02-07HU00007193561,0185822.551.958.311
2018-02-06HU00007193561,0189022.552.760.040
2018-02-05HU00007193561,0201452.553.871.816
2018-02-02HU00007193561,0261392.558.818.679
2018-02-01HU00007193561,0235432.552.345.196
2018-01-31HU00007193561,0272702.611.548.896
2018-01-30HU00007193561,0291382.616.297.768
2018-01-29HU00007193561,0298052.597.980.469
2018-01-26HU00007193561,0311772.601.441.735
2018-01-25HU00007193561,0325682.604.950.934
2018-01-24HU00007193561,0332092.591.558.730
2018-01-23HU00007193561,0335882.472.465.344
2018-01-22HU00007193561,0313972.467.224.212
2018-01-19HU00007193561,0320122.428.671.514
2018-01-18HU00007193561,0361792.438.477.867
2018-01-17HU00007193561,0406432.448.983.162
2018-01-16HU00007193561,0393552.490.894.179
2018-01-15HU00007193561,0394802.491.193.751
2018-01-12HU00007193561,0406862.464.049.217
2018-01-11HU00007193561,0403862.433.347.550
2018-01-10HU00007193561,0386812.409.392.521
2018-01-09HU00007193561,0395392.411.382.794
2018-01-08HU00007193561,0407002.414.075.925
2018-01-05HU00007193561,0412452.395.329.670
2018-01-04HU00007193561,0388942.389.921.317
2018-01-03HU00007193561,0352092.336.603.785
2018-01-02HU00007193561,0357302.337.779.751
2017-12-29HU00007193561,0357142.312.744.024
2017-12-28HU00007193561,0353542.251.961.001
2017-12-27HU00007193561,0350512.251.301.957
2017-12-22HU00007193561,0351112.225.430.954
2017-12-21HU00007193561,0350072.207.209.169
2017-12-20HU00007193561,0359252.209.166.854
2017-12-19HU00007193561,0362372.199.829.200
2017-12-18HU00007193561,0323042.191.479.828