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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: 2023-06-16

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 7,93%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007302881,4210641.278.960.000
2024-06-12HU00007302881,4231681.280.850.000
2024-06-11HU00007302881,4187881.276.910.000
2024-06-10HU00007302881,4190871.277.180.000
2024-06-07HU00007302881,4234111.281.070.000
2024-06-06HU00007302881,4226111.280.350.000
2024-06-05HU00007302881,4208051.278.720.000
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
2024-05-17HU00007302881,4157551.274.180.000
2024-05-16HU00007302881,4178891.276.100.000
2024-05-15HU00007302881,4176471.275.880.000
2024-05-14HU00007302881,4131711.271.850.000
2024-05-13HU00007302881,4111141.270.000.000
2024-05-10HU00007302881,4126361.271.370.000
2024-05-09HU00007302881,4128971.271.610.000
2024-05-08HU00007302881,4171591.275.440.000
2024-05-07HU00007302881,4170441.275.340.000
2024-05-06HU00007302881,4097031.268.730.000
2024-05-03HU00007302881,4069981.266.300.000
2024-05-02HU00007302881,4014831.261.330.000
2024-04-30HU00007302881,3981321.258.320.000
2024-04-29HU00007302881,3977641.257.990.000
2024-04-26HU00007302881,3938991.254.510.000
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2024-04-24HU00007302881,3989061.259.020.000
2024-04-23HU00007302881,4004371.260.390.000
2024-04-22HU00007302881,3963371.256.700.000
2024-04-19HU00007302881,3934961.254.150.000
2024-04-18HU00007302881,3946941.255.220.000
2024-04-17HU00007302881,3925101.253.260.000
2024-04-16HU00007302881,3902811.251.250.000
2024-04-15HU00007302881,3976211.257.860.000
2024-04-12HU00007302881,4023061.262.080.000
2024-04-11HU00007302881,3980421.258.240.000
2024-04-10HU00007302881,4078821.267.090.000
2024-04-09HU00007302881,4101721.269.150.000
2024-04-08HU00007302881,4073341.266.600.000
2024-04-05HU00007302881,4109981.269.900.000
2024-04-04HU00007302881,4107841.269.710.000
2024-04-03HU00007302881,4085941.267.730.000
2024-04-02HU00007302881,4102761.269.250.000
2024-03-28HU00007302881,4106001.269.540.000
2024-03-27HU00007302881,4118421.270.660.000
2024-03-26HU00007302881,4140881.272.680.000
2024-03-25HU00007302881,4139611.272.560.000
2024-03-22HU00007302881,4140281.272.630.000
2024-03-21HU00007302881,4173241.275.590.000
2024-03-20HU00007302881,4162761.274.650.000
2024-03-19HU00007302881,4168291.275.150.000
2024-03-18HU00007302881,4153981.273.860.000
2024-03-14HU00007302881,4231991.280.880.000
2024-03-13HU00007302881,4255751.283.020.000
2024-03-12HU00007302881,4271761.284.460.000
2024-03-11HU00007302881,4311701.288.050.000
2024-03-08HU00007302881,4309471.287.850.000
2024-03-07HU00007302881,4289531.286.060.000
2024-03-06HU00007302881,4291281.286.220.000
2024-03-05HU00007302881,4291071.286.200.000
2024-03-04HU00007302881,4274771.284.730.000
2024-03-01HU00007302881,4271931.284.470.000
2024-02-29HU00007302881,4235931.281.230.000
2024-02-28HU00007302881,4241891.281.770.000
2024-02-27HU00007302881,4288311.285.950.000
2024-02-26HU00007302881,4339111.290.520.000
2024-02-23HU00007302881,4330721.289.760.000
2024-02-22HU00007302881,4319921.288.790.000
2024-02-21HU00007302881,4310731.287.970.000
2024-02-20HU00007302881,4298311.286.850.000
2024-02-19HU00007302881,4258661.283.280.000
2024-02-16HU00007302881,4249841.282.490.000
2024-02-15HU00007302881,4266411.283.980.000
2024-02-14HU00007302881,4208071.278.730.000
2024-02-13HU00007302881,4217991.279.620.000
2024-02-12HU00007302881,4254401.282.900.000
2024-02-09HU00007302881,4271641.284.450.000
2024-02-08HU00007302881,4258271.283.240.000
2024-02-07HU00007302881,4189201.277.030.000
2024-02-06HU00007302881,4219041.279.710.000
2024-02-05HU00007302881,4218771.279.690.000
2024-02-02HU00007302881,4292361.286.310.000
2024-02-01HU00007302881,4312771.288.150.000
2024-01-31HU00007302881,4266411.283.980.000
2024-01-30HU00007302881,4183311.276.500.000
2024-01-29HU00007302881,4168121.275.130.000
2024-01-26HU00007302881,4185391.276.690.000
2024-01-25HU00007302881,4193701.277.430.000
2024-01-24HU00007302881,4207341.278.660.000
2024-01-23HU00007302881,4248771.282.390.000
2024-01-22HU00007302881,4317681.288.590.000
2024-01-19HU00007302881,4307411.287.670.000
2024-01-18HU00007302881,4307361.287.660.000
2024-01-17HU00007302881,4296751.286.710.000
2024-01-16HU00007302881,4323521.289.120.000
2024-01-15HU00007302881,4333201.289.990.000
2024-01-12HU00007302881,4345111.291.060.000
2024-01-11HU00007302881,4326271.289.360.000
2024-01-10HU00007302881,4278231.285.040.000
2024-01-09HU00007302881,4263461.283.710.000
2024-01-08HU00007302881,4232351.280.910.000
2024-01-05HU00007302881,4197731.277.800.000
2024-01-04HU00007302881,4190221.277.120.000
2024-01-03HU00007302881,4197071.277.740.000
2024-01-02HU00007302881,4208551.278.770.000
2024-01-02HU00007302881,4210331.278.930.000
2023-12-29HU00007302881,4266411.283.980.000
2023-12-28HU00007302881,4260751.283.470.000
2023-12-27HU00007302881,4258051.283.220.000
2023-12-22HU00007302881,4241791.281.760.000
2023-12-21HU00007302881,4246751.282.210.000
2023-12-20HU00007302881,4262511.283.630.000
2023-12-19HU00007302881,4220531.279.850.000
2023-12-18HU00007302881,4201111.278.100.000
2023-12-15HU00007302881,4210551.278.950.000
2023-12-14HU00007302881,4199781.277.980.000
2023-12-13HU00007302881,4120701.270.860.000
2023-12-12HU00007302881,4121041.270.890.000
2023-12-11HU00007302881,4098311.268.850.000
2023-12-08HU00007302881,4087691.267.890.000
2023-12-07HU00007302881,4093621.268.430.000
2023-12-06HU00007302881,4081481.267.330.000
2023-12-05HU00007302881,4070191.266.320.000
2023-12-04HU00007302881,4062611.265.630.000
2023-12-01HU00007302881,4051371.264.620.000
2023-11-30HU00007302881,4038641.263.480.000
2023-11-29HU00007302881,4043401.263.910.000
2023-11-28HU00007302881,4005701.260.510.000
2023-11-27HU00007302881,3978001.258.020.000
2023-11-24HU00007302881,3953181.255.790.000
2023-11-23HU00007302881,3957081.256.140.000
2023-11-22HU00007302881,3977551.257.980.000
2023-11-21HU00007302881,4000661.260.060.000
2023-11-20HU00007302881,3990721.259.160.000
2023-11-17HU00007302881,3978541.258.070.000
2023-11-16HU00007302881,3968041.257.120.000
2023-11-15HU00007302881,3936931.254.320.000
2023-11-14HU00007302881,3934781.254.130.000
2023-11-13HU00007302881,3901981.251.180.000
2023-11-10HU00007302881,3904861.251.440.000
2023-11-09HU00007302881,3887991.249.920.000
2023-11-08HU00007302881,3876821.248.910.000
2023-11-07HU00007302881,3871561.248.440.000
2023-11-06HU00007302881,3869591.248.260.000
2023-11-03HU00007302881,3887461.249.870.000
2023-11-02HU00007302881,3848081.246.330.000
2023-10-31HU00007302881,3809041.242.810.000
2023-10-30HU00007302881,3778771.240.090.000
2023-10-27HU00007302881,3764801.238.830.000
2023-10-26HU00007302881,3740661.236.660.000
2023-10-25HU00007302881,3753141.237.780.000
2023-10-24HU00007302881,3746911.237.220.000
2023-10-20HU00007302881,3723431.235.110.000
2023-10-19HU00007302881,3721711.234.950.000
2023-10-18HU00007302881,3731681.235.850.000
2023-10-17HU00007302881,3748461.237.360.000
2023-10-16HU00007302881,3748331.237.350.000
2023-10-13HU00007302881,3742161.236.790.000
2023-10-12HU00007302881,3743651.236.930.000
2023-10-11HU00007302881,3751791.237.660.000
2023-10-10HU00007302881,3721971.234.980.000
2023-10-09HU00007302881,3686791.231.810.000
2023-10-06HU00007302881,3671361.230.420.000
2023-10-05HU00007302881,3666311.229.970.000
2023-10-04HU00007302881,3672921.230.560.000
2023-10-03HU00007302881,3648011.228.320.000
2023-10-02HU00007302881,3644231.227.980.000
2023-09-29HU00007302881,3646871.228.220.000
2023-09-28HU00007302881,3625511.226.300.000
2023-09-27HU00007302881,3635411.227.190.000
2023-09-26HU00007302881,3646681.228.200.000
2023-09-25HU00007302881,3652701.228.740.000
2023-09-22HU00007302881,3661501.229.530.000
2023-09-21HU00007302881,3661641.229.550.000
2023-09-20HU00007302881,3662921.229.660.000
2023-09-19HU00007302881,3640701.227.660.000
2023-09-18HU00007302881,3632621.226.940.000
2023-09-15HU00007302881,3624761.226.230.000
2023-09-14HU00007302881,3628801.226.590.000
2023-09-13HU00007302881,3623121.226.080.000
2023-09-12HU00007302881,3621381.225.920.000
2023-09-11HU00007302881,3621071.225.900.000
2023-09-08HU00007302881,3601251.224.110.000
2023-09-07HU00007302881,3594451.223.500.000
2023-09-06HU00007302881,3588531.222.970.000
2023-09-05HU00007302881,3593841.223.450.000
2023-09-04HU00007302881,3616201.225.460.000
2023-09-01HU00007302881,3598231.223.840.000
2023-08-31HU00007302881,3596141.223.650.000
2023-08-30HU00007302881,3594041.223.460.000
2023-08-29HU00007302881,3563591.220.720.000
2023-08-28HU00007302881,3561681.220.550.000
2023-08-25HU00007302881,3550141.219.510.000
2023-08-24HU00007302881,3534771.218.130.000
2023-08-23HU00007302881,3511511.216.040.000
2023-08-22HU00007302881,3488111.213.930.000
2023-08-21HU00007302881,3471641.212.450.000
2023-08-18HU00007302881,3473651.212.630.000
2023-08-17HU00007302881,3475471.212.790.000
2023-08-16HU00007302881,3473131.212.580.000
2023-08-15HU00007302881,3469801.212.280.000
2023-08-14HU00007302881,3476801.212.910.000
2023-08-11HU00007302881,3478091.213.030.000
2023-08-10HU00007302881,3474661.212.720.000
2023-08-09HU00007302881,3452321.210.710.000
2023-08-08HU00007302881,3444151.209.970.000
2023-08-07HU00007302881,3440171.209.620.000
2023-08-04HU00007302881,3429241.208.630.000
2023-08-03HU00007302881,3416511.207.490.000
2023-08-02HU00007302881,3432911.208.960.000
2023-08-01HU00007302881,3428831.208.590.000
2023-07-31HU00007302881,3439961.209.600.000
2023-07-28HU00007302881,3425841.208.330.000
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2023-07-24HU00007302881,3407141.206.640.000
2023-07-21HU00007302881,3376701.203.900.000
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2023-07-18HU00007302881,3415881.207.430.000
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2023-07-11HU00007302881,3329741.199.680.000
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2023-07-07HU00007302881,3287601.195.880.000
2023-07-06HU00007302881,3303181.197.290.000
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2023-06-30HU00007302881,3298901.196.900.000
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2023-06-27HU00007302881,3296541.196.690.000
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2023-06-19HU00007302881,3194431.187.500.000
2023-06-16HU00007302881,3171871.185.470.000