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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: 2021-06-25

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap C sorozat
Évesített hozam: 5,25%

dátum azonosító árfolyam* eszközérték
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
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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
2021-12-02HU00007193561,1995013.650.080.000
2021-12-01HU00007193561,1934983.631.820.000
2021-11-30HU00007193561,1945023.634.870.000
2021-11-29HU00007193561,1947463.635.610.000
2021-11-26HU00007193561,1916963.630.310.000
2021-11-25HU00007193561,1981303.649.910.000
2021-11-24HU00007193561,1964213.644.710.000
2021-11-23HU00007193561,1957753.642.740.000
2021-11-22HU00007193561,1920573.697.060.000
2021-11-19HU00007193561,1892723.688.430.000
2021-11-18HU00007193561,1874533.682.790.000
2021-11-17HU00007193561,1797933.659.030.000
2021-11-16HU00007193561,1803923.660.890.000
2021-11-15HU00007193561,1828963.668.650.000
2021-11-12HU00007193561,1794883.673.090.000
2021-11-11HU00007193561,1785533.670.180.000
2021-11-10HU00007193561,1786453.670.470.000
2021-11-09HU00007193561,1770853.673.910.000
2021-11-08HU00007193561,1762453.671.290.000
2021-11-05HU00007193561,1736973.667.350.000
2021-11-04HU00007193561,1689823.637.680.000
2021-11-03HU00007193561,1690013.637.740.000
2021-11-02HU00007193561,1690373.637.850.000
2021-10-29HU00007193561,1690373.637.850.000
2021-10-28HU00007193561,1669533.631.370.000
2021-10-27HU00007193561,1684203.635.930.000
2021-10-26HU00007193561,1677363.633.800.000
2021-10-25HU00007193561,1679163.634.360.000
2021-10-22HU00007193561,1663333.629.440.000
2021-10-21HU00007193561,1644103.623.450.000
2021-10-20HU00007193561,1617963.615.320.000
2021-10-20HU00007193561,1578213.602.950.000
2021-10-19HU00007193561,1605533.611.450.000
2021-10-19HU00007193561,1644943.623.710.000
2021-10-18HU00007193561,1616413.614.840.000
2021-10-18HU00007193561,1576903.602.540.000
2021-10-15HU00007193561,1568553.613.880.000
2021-10-14HU00007193561,1569903.614.300.000
2021-10-13HU00007193561,1548193.607.520.000
2021-10-12HU00007193561,1552743.608.940.000
2021-10-11HU00007193561,1545383.606.640.000
2021-10-08HU00007193561,1551543.648.560.000
2021-10-07HU00007193561,1554163.649.390.000
2021-10-06HU00007193561,1538953.644.580.000
2021-10-05HU00007193561,1549563.653.930.000
2021-10-04HU00007193561,1550603.654.260.000
2021-10-01HU00007193561,1542243.663.610.000
2021-09-30HU00007193561,1548013.675.450.000
2021-09-29HU00007193561,1538763.682.520.000
2021-09-28HU00007193561,1528253.684.160.000
2021-09-27HU00007193561,1536683.686.850.000
2021-09-24HU00007193561,1532573.685.540.000
2021-09-23HU00007193561,1529463.684.540.000
2021-09-22HU00007193561,1517563.685.740.000
2021-09-21HU00007193561,1525693.688.340.000
2021-09-20HU00007193561,1518743.686.120.000
2021-09-17HU00007193561,1547773.695.410.000
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2021-09-13HU00007193561,1541513.708.400.000
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2021-09-09HU00007193561,1524973.718.080.000
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2021-09-07HU00007193561,1536783.726.890.000
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2021-09-02HU00007193561,1542913.728.870.000
2021-09-01HU00007193561,1557453.733.570.000
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2021-06-28HU00007193561,1560174.011.030.000
2021-06-25HU00007193561,1555653.969.470.000