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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: 2023-11-04

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap U sorozat
Évesített hozam: -2,64%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007193640,00978029
2024-10-29HU00007193640,00978029
2024-10-28HU00007193640,00979329
2024-10-25HU00007193640,00983029
2024-10-24HU00007193640,00985330
2024-10-22HU00007193640,00992030
2024-10-21HU00007193640,00992730
2024-10-18HU00007193640,00996330
2024-10-17HU00007193640,00994330
2024-10-16HU00007193640,01002030

2024-10-15HU00007193640,01004730
2024-10-14HU00007193640,01003030
2024-10-11HU00007193640,01007330
2024-10-10HU00007193640,01009030
2024-10-09HU00007193640,01011730
2024-10-08HU00007193640,01010330
2024-10-07HU00007193640,01006330
2024-10-04HU00007193640,01013030
2024-10-03HU00007193640,01018731
2024-10-02HU00007193640,01026331
2024-10-01HU00007193640,01035331
2024-09-30HU00007193640,01043331
2024-09-27HU00007193640,01040031
2024-09-26HU00007193640,01041331
2024-09-25HU00007193640,01044331
2024-09-24HU00007193640,01040731
2024-09-23HU00007193640,01037331
2024-09-20HU00007193640,01040331
2024-09-19HU00007193640,01040731
2024-09-18HU00007193640,01040731
2024-09-17HU00007193640,01043031
2024-09-16HU00007193640,01042331
2024-09-13HU00007193640,01036031
2024-09-12HU00007193640,01027731
2024-09-11HU00007193640,01031331
2024-09-10HU00007193640,01028731
2024-09-09HU00007193640,01033331
2024-09-06HU00007193640,01041331
2024-09-05HU00007193640,01042331
2024-09-04HU00007193640,01034031
2024-09-03HU00007193640,01034331
2024-09-02HU00007193640,01035731
2024-08-30HU00007193640,01038031
2024-08-29HU00007193640,01038731
2024-08-28HU00007193640,01042031
2024-08-27HU00007193640,01038731
2024-08-26HU00007193640,01043331
2024-08-23HU00007193640,01041031
2024-08-22HU00007193640,01042031
2024-08-21HU00007193640,01042031
2024-08-16HU00007193640,01025031
2024-08-15HU00007193640,01032031
2024-08-14HU00007193640,01034331
2024-08-13HU00007193640,01027331
2024-08-12HU00007193640,01024331
2024-08-09HU00007193640,01021331
2024-08-08HU00007193640,01021331
2024-08-07HU00007193640,01020031
2024-08-06HU00007193640,01025331
2024-08-05HU00007193640,01027031
2024-08-02HU00007193640,01004330
2024-08-01HU00007193640,00998330
2024-07-31HU00007193640,01001730
2024-07-30HU00007193640,01006030
2024-07-29HU00007193640,01007730
2024-07-29HU00007193640,01006330
2024-07-26HU00007193640,01003730
2024-07-26HU00007193640,01004730
2024-07-25HU00007193640,01000030
2024-07-24HU00007193640,01003730
2024-07-24HU00007193640,01003030
2024-07-23HU00007193640,01011330
2024-07-23HU00007193640,01009030
2024-07-22HU00007193640,01010030
2024-07-22HU00007193640,01012730
2024-07-19HU00007193640,01005330
2024-07-19HU00007193640,01007030
2024-07-18HU00007193640,01013730
2024-07-18HU00007193640,01011330
2024-07-17HU00007193640,01013330
2024-07-17HU00007193640,01011030
2024-07-16HU00007193640,01011330
2024-07-16HU00007193640,01008730
2024-07-15HU00007193640,01010730
2024-07-15HU00007193640,01008030
2024-07-12HU00007193640,01000030
2024-07-12HU00007193640,01000730
2024-07-11HU00007193640,00990030
2024-07-10HU00007193640,00985330
2024-07-09HU00007193640,00975029
2024-07-08HU00007193640,00980329
2024-07-05HU00007193640,00980729
2024-07-04HU00007193640,00975329
2024-07-03HU00007193640,00969029
2024-07-02HU00007193640,00963029
2024-07-01HU00007193640,00973729
2024-06-28HU00007193640,00965029
2024-06-27HU00007193640,00961029
2024-06-26HU00007193640,00963029
2024-06-25HU00007193640,00969329
2024-06-24HU00007193640,00964329
2024-06-21HU00007193640,00957329
2024-06-20HU00007193640,00962729
2024-06-19HU00007193640,00968029
2024-06-18HU00007193640,00963729
2024-06-17HU00007193640,00961029
2024-06-14HU00007193640,00956329
2024-06-13HU00007193640,00974329
2024-06-12HU00007193640,00972329
2024-06-11HU00007193640,00968729
2024-06-10HU00007193640,00974329
2024-06-07HU00007193640,00998330
2024-06-06HU00007193640,00991030
2024-06-05HU00007193640,00990030
2024-06-04HU00007193640,00989030
2024-06-03HU00007193640,00987730
2024-05-31HU00007193640,00986730
2024-05-30HU00007193640,00985030
2024-05-29HU00007193640,00995730
2024-05-28HU00007193640,00999730
2024-05-27HU00007193640,00996730
2024-05-24HU00007193640,00991730
2024-05-23HU00007193640,00992030
2024-05-22HU00007193640,00999030
2024-05-21HU00007193640,01002730
2024-05-17HU00007193640,00995030
2024-05-16HU00007193640,01003730
2024-05-15HU00007193640,00999330
2024-05-14HU00007193640,00991330
2024-05-13HU00007193640,00988330
2024-05-10HU00007193640,00988330
2024-05-09HU00007193640,00982329
2024-05-08HU00007193640,00983730
2024-05-07HU00007193640,00987030
2024-05-06HU00007193640,00981029
2024-05-03HU00007193640,00976729
2024-05-02HU00007193640,00969729
2024-04-30HU00007193640,00964729
2024-04-29HU00007193640,00961729
2024-04-26HU00007193640,00960329
2024-04-25HU00007193640,00960329
2024-04-24HU00007193640,00957329
2024-04-23HU00007193640,00955729
2024-04-22HU00007193640,00950329
2024-04-19HU00007193640,00947028
2024-04-18HU00007193640,00954029
2024-04-17HU00007193640,00950029
2024-04-16HU00007193640,00943028
2024-04-15HU00007193640,00956029
2024-04-12HU00007193640,00964029
2024-04-11HU00007193640,00970029
2024-04-10HU00007193640,00988730
2024-04-09HU00007193640,00994330
2024-04-08HU00007193640,00986030
2024-04-05HU00007193640,00989030
2024-04-04HU00007193640,00988730
2024-04-03HU00007193640,00974329
2024-04-02HU00007193640,00967329
2024-03-28HU00007193640,00970729
2024-03-27HU00007193640,00978729
2024-03-26HU00007193640,00979029
2024-03-25HU00007193640,00974329
2024-03-22HU00007193640,00973329
2024-03-21HU00007193640,00993030
2024-03-20HU00007193640,00982329
2024-03-19HU00007193640,00981329
2024-03-18HU00007193640,00989330
2024-03-14HU00007193640,00999730
2024-03-13HU00007193640,00990730
2024-03-12HU00007193640,00997030
2024-03-11HU00007193640,01002730
2024-03-08HU00007193640,01003730
2024-03-07HU00007193640,01000030
2024-03-06HU00007193640,01000030
2024-03-05HU00007193640,00992330
2024-03-04HU00007193640,00995330