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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: 2023-11-18

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap C sorozat
Évesített hozam: 5,88%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007193561,903407170.717.000
2024-10-28HU00007193561,906010170.950.000
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2024-10-22HU00007193561,910197171.326.000
2024-10-21HU00007193561,909838171.294.000
2024-10-18HU00007193561,912018171.489.000
2024-10-17HU00007193561,913383171.611.000
2024-10-16HU00007193561,916955171.932.000
2024-10-15HU00007193561,916159171.860.000

2024-10-14HU00007193561,912622171.543.000
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2024-10-10HU00007193561,919097172.124.000
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2024-07-31HU00007193561,891353827.257.000
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2024-05-17HU00007193561,827752917.128.000
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