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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: 2023-03-06

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 14,55%

dátum azonosító árfolyam* eszközérték
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
2024-01-02HU00007302881,4210331.278.930.000
2024-01-02HU00007302881,4208551.278.770.000
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
2023-07-27HU00007302881,3415391.207.390.000
2023-07-26HU00007302881,3413321.207.200.000
2023-07-25HU00007302881,3412191.207.100.000
2023-07-24HU00007302881,3407141.206.640.000
2023-07-21HU00007302881,3376701.203.900.000
2023-07-20HU00007302881,3372511.203.530.000
2023-07-19HU00007302881,3388561.204.970.000
2023-07-18HU00007302881,3415881.207.430.000
2023-07-17HU00007302881,3389331.205.040.000
2023-07-14HU00007302881,3359081.202.320.000
2023-07-13HU00007302881,3355191.201.970.000
2023-07-12HU00007302881,3340411.200.640.000
2023-07-11HU00007302881,3329741.199.680.000
2023-07-10HU00007302881,3326981.199.430.000
2023-07-07HU00007302881,3287601.195.880.000
2023-07-06HU00007302881,3303181.197.290.000
2023-07-05HU00007302881,3337461.200.370.000
2023-07-04HU00007302881,3346951.201.230.000
2023-07-03HU00007302881,3322601.199.030.000
2023-06-30HU00007302881,3298901.196.900.000
2023-06-29HU00007302881,3297291.196.760.000
2023-06-28HU00007302881,3305441.197.490.000
2023-06-27HU00007302881,3296541.196.690.000
2023-06-26HU00007302881,3288061.195.930.000
2023-06-23HU00007302881,3243521.191.920.000
2023-06-22HU00007302881,3228011.190.520.000
2023-06-21HU00007302881,3225771.190.320.000
2023-06-20HU00007302881,3213071.189.180.000
2023-06-19HU00007302881,3194431.187.500.000
2023-06-16HU00007302881,3171871.185.470.000
2023-06-15HU00007302881,3182341.186.410.000
2023-06-14HU00007302881,3210611.188.950.000
2023-06-13HU00007302881,3224921.190.240.000
2023-06-12HU00007302881,3209811.188.880.000
2023-06-09HU00007302881,3189501.187.050.000
2023-06-08HU00007302881,3146571.183.190.000
2023-06-07HU00007302881,3102931.179.260.000
2023-06-06HU00007302881,3091631.178.250.000
2023-06-05HU00007302881,3070291.176.330.000
2023-06-02HU00007302881,3029991.172.700.000
2023-06-01HU00007302881,2923321.163.100.000
2023-05-31HU00007302881,2887891.159.910.000
2023-05-30HU00007302881,2870241.158.320.000
2023-05-26HU00007302881,2829131.154.620.000
2023-05-25HU00007302881,2821571.153.940.000
2023-05-24HU00007302881,2820881.153.880.000
2023-05-23HU00007302881,2802461.152.220.000
2023-05-22HU00007302881,2809691.152.870.000
2023-05-19HU00007302881,2823771.154.140.000
2023-05-18HU00007302881,2826531.154.390.000
2023-05-17HU00007302881,2844951.156.050.000
2023-05-16HU00007302881,2847421.156.270.000
2023-05-15HU00007302881,2838371.155.450.000
2023-05-12HU00007302881,2812211.153.100.000
2023-05-11HU00007302881,2807441.152.670.000
2023-05-10HU00007302881,2799741.151.980.000
2023-05-09HU00007302881,2781361.150.320.000
2023-05-08HU00007302881,2800641.152.060.000
2023-05-05HU00007302881,2793751.151.440.000
2023-05-04HU00007302881,2800451.152.040.000
2023-05-03HU00007302881,2780981.150.290.000
2023-05-02HU00007302881,2791341.151.220.000
2023-04-28HU00007302881,2779361.150.140.000
2023-04-27HU00007302881,2740061.146.610.000
2023-04-26HU00007302881,2754161.147.870.000
2023-04-25HU00007302881,2728151.145.530.000
2023-04-24HU00007302881,2722281.145.010.000
2023-04-21HU00007302881,2695691.142.610.000
2023-04-20HU00007302881,2699051.142.910.000
2023-04-19HU00007302881,2644971.138.050.000
2023-04-18HU00007302881,2587961.132.920.000
2023-04-17HU00007302881,2576591.131.890.000
2023-04-14HU00007302881,2553941.129.850.000
2023-04-13HU00007302881,2553411.129.810.000
2023-04-12HU00007302881,2543501.128.910.000
2023-04-11HU00007302881,2565881.130.930.000
2023-04-06HU00007302881,2547461.129.270.000
2023-04-05HU00007302881,2537471.128.370.000
2023-04-04HU00007302881,2523131.127.080.000
2023-04-03HU00007302881,2502891.125.260.000
2023-03-31HU00007302881,2491231.124.210.000
2023-03-30HU00007302881,2497471.124.770.000
2023-03-29HU00007302881,2505201.125.470.000
2023-03-28HU00007302881,2517291.126.560.000
2023-03-27HU00007302881,2535521.128.200.000
2023-03-24HU00007302881,2524081.127.170.000
2023-03-23HU00007302881,2518331.126.650.000
2023-03-22HU00007302881,2498251.124.840.000
2023-03-21HU00007302881,2491571.124.240.000
2023-03-20HU00007302881,2459681.121.370.000
2023-03-17HU00007302881,2448871.120.400.000
2023-03-16HU00007302881,2448771.120.390.000
2023-03-14HU00007302881,2456531.121.090.000
2023-03-13HU00007302881,2447091.120.240.000
2023-03-10HU00007302881,2451191.120.610.000
2023-03-09HU00007302881,2434201.119.080.000
2023-03-08HU00007302881,2465921.121.930.000
2023-03-07HU00007302881,2470411.122.340.000
2023-03-06HU00007302881,2476951.122.930.000