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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: 2022-05-17

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 21,29%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007302881,4741131.326.700.000
2024-10-28HU00007302881,4761291.328.520.000
2024-10-25HU00007302881,4788351.330.950.000
2024-10-24HU00007302881,4794121.331.470.000
2024-10-22HU00007302881,4793721.331.430.000
2024-10-21HU00007302881,4790941.331.180.000
2024-10-18HU00007302881,4807821.332.700.000
2024-10-17HU00007302881,4818391.333.660.000
2024-10-16HU00007302881,4846051.336.140.000
2024-10-15HU00007302881,4839891.335.590.000

2024-10-14HU00007302881,4812501.333.120.000
2024-10-11HU00007302881,4841731.335.760.000
2024-10-10HU00007302881,4862641.337.640.000
2024-10-09HU00007302881,4863101.337.680.000
2024-10-08HU00007302881,4833821.335.040.000
2024-10-07HU00007302881,4818311.333.650.000
2024-10-04HU00007302881,4857341.337.160.000
2024-10-03HU00007302881,4886201.339.760.000
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2024-09-30HU00007302881,4983801.348.540.000
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2024-09-25HU00007302881,4940211.344.620.000
2024-09-24HU00007302881,4928431.343.560.000
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2024-09-19HU00007302881,4894711.340.520.000
2024-09-18HU00007302881,4920751.342.870.000
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2024-08-29HU00007302881,4863411.337.710.000
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2024-08-13HU00007302881,4873621.338.630.000
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2024-08-07HU00007302881,4914941.342.340.000
2024-08-06HU00007302881,4946011.345.140.000
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2024-08-02HU00007302881,4746011.327.140.000
2024-08-01HU00007302881,4663171.319.690.000
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2024-07-29HU00007302881,4557981.310.220.000
2024-07-26HU00007302881,4501171.305.110.000
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2024-07-25HU00007302881,4508541.305.770.000
2024-07-25HU00007302881,4464361.301.790.000
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2024-07-22HU00007302881,4503301.305.300.000
2024-07-22HU00007302881,4459071.301.320.000
2024-07-19HU00007302881,4430981.298.790.000
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2024-06-07HU00007302881,4234111.281.070.000
2024-06-06HU00007302881,4226111.280.350.000
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2024-06-04HU00007302881,4168071.275.130.000
2024-06-03HU00007302881,4157841.274.210.000
2024-05-31HU00007302881,4122761.271.050.000
2024-05-30HU00007302881,4087681.267.890.000
2024-05-29HU00007302881,4082501.267.430.000
2024-05-28HU00007302881,4079811.267.180.000
2024-05-27HU00007302881,4063631.265.730.000
2024-05-24HU00007302881,4058811.265.290.000
2024-05-23HU00007302881,4108881.269.800.000
2024-05-22HU00007302881,4151441.273.630.000
2024-05-21HU00007302881,4171201.275.410.000
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2024-05-15HU00007302881,4176471.275.880.000
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2024-05-10HU00007302881,4126361.271.370.000
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2024-03-14HU00007302881,4231991.280.880.000
2024-03-13HU00007302881,4255751.283.020.000
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2024-03-11HU00007302881,4311701.288.050.000
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