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: 2021-12-03

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: 27,99%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007193561,2024932.930.790.000
2022-03-28HU00007193561,2029222.931.840.000
2022-03-25HU00007193561,2041112.934.730.000
2022-03-24HU00007193561,2022542.930.210.000
2022-03-23HU00007193561,2059402.939.190.000
2022-03-22HU00007193561,2085372.945.520.000
2022-03-21HU00007193561,2054162.937.920.000
2022-03-18HU00007193561,2063262.940.130.000
2022-03-17HU00007193561,2065852.940.760.000
2022-03-16HU00007193561,2061532.939.710.000
2022-03-11HU00007193561,2050073.036.740.000
2022-03-10HU00007193561,2072113.042.290.000
2022-03-10HU00007193561,2071653.150.820.000
2022-03-09HU00007193561,2029803.296.290.000
2022-03-08HU00007193561,2022963.294.410.000
2022-03-07HU00007193561,2031873.296.850.000
2022-03-04HU00007193561,1866133.308.060.000
2022-03-03HU00007193561,1820433.295.320.000
2022-03-02HU00007193561,1749293.275.490.000
2022-03-01HU00007193561,1821493.295.620.000
2022-02-28HU00007193561,1828863.297.670.000
2022-02-25HU00007193561,2055533.360.870.000
2022-02-24HU00007193561,2049033.359.050.000
2022-02-23HU00007193561,2195623.399.920.000
2022-02-22HU00007193561,2222853.407.510.000
2022-02-21HU00007193561,2242993.413.130.000
2022-02-18HU00007193561,2263393.418.810.000
2022-02-17HU00007193561,2273943.421.750.000
2022-02-16HU00007193561,2302563.429.730.000
2022-02-15HU00007193561,2309143.431.570.000
2022-02-14HU00007193561,2315793.433.420.000
2022-02-11HU00007193561,2331923.437.920.000
2022-02-10HU00007193561,2315353.433.300.000
2022-02-09HU00007193561,2300713.429.220.000
2022-02-08HU00007193561,2283843.424.510.000
2022-02-07HU00007193561,2270843.420.890.000
2022-02-04HU00007193561,2294703.427.540.000
2022-02-03HU00007193561,2242793.413.070.000
2022-02-02HU00007193561,2259493.417.730.000
2022-02-01HU00007193561,2261283.418.230.000
2022-01-31HU00007193561,2252473.415.770.000
2022-01-28HU00007193561,2247003.414.240.000
2022-01-27HU00007193561,2286283.425.200.000
2022-01-26HU00007193561,2271133.420.970.000
2022-01-25HU00007193561,2267513.419.960.000
2022-01-24HU00007193561,2227793.408.890.000
2022-01-21HU00007193561,2260293.417.950.000
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