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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: 2020-06-22

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap C sorozat
Évesített hozam: 2,41%

dátum azonosító árfolyam* eszközérték
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
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2021-05-31HU00007193561,1492474.178.290.000
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2021-05-14HU00007193561,1488434.266.900.000
2021-05-13HU00007193561,1497954.270.440.000
2021-05-12HU00007193561,1511834.331.220.000
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2021-05-10HU00007193561,1546024.344.090.000
2021-05-07HU00007193561,1539584.341.660.000
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2021-04-01HU00007193561,1573414.491.070.000
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2021-01-12HU00007193561,1609058.168.080.000
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2021-01-07HU00007193561,1625638.190.750.000
2021-01-06HU00007193561,1638647.915.600.000
2021-01-05HU00007193561,1656837.927.970.000
2021-01-04HU00007193561,1659557.929.820.000
2020-12-31HU00007193561,1644447.924.540.000
2020-12-30HU00007193561,1637597.919.890.000
2020-12-29HU00007193561,1630617.930.130.000
2020-12-28HU00007193561,1631167.930.510.000
2020-12-23HU00007193561,1622187.924.380.000
2020-12-22HU00007193561,1619697.928.690.000
2020-12-21HU00007193561,1615647.925.930.000
2020-12-18HU00007193561,1613427.942.430.000
2020-12-17HU00007193561,1601047.933.960.000
2020-12-16HU00007193561,1598577.932.270.000
2020-12-15HU00007193561,1591967.914.760.000
2020-12-14HU00007193561,1541727.880.460.000
2020-12-11HU00007193561,1540917.879.910.000
2020-12-10HU00007193561,1533457.874.810.000
2020-12-09HU00007193561,1538057.877.950.000
2020-12-08HU00007193561,1529117.871.850.000
2020-12-07HU00007193561,1516857.867.470.000
2020-12-04HU00007193561,1525547.878.410.000
2020-12-03HU00007193561,1521067.875.350.000
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2020-11-18HU00007193561,1512697.965.360.000
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2020-11-12HU00007193561,1504547.456.080.000
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