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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: 2023-10-15

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 8,22%

dátum azonosító árfolyam* eszközérték
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
2024-10-02HU00007302881,4922071.342.990.000
2024-10-01HU00007302881,4971411.347.430.000
2024-09-30HU00007302881,4983801.348.540.000
2024-09-27HU00007302881,4977101.347.940.000

2024-09-26HU00007302881,4968801.347.190.000
2024-09-25HU00007302881,4940211.344.620.000
2024-09-24HU00007302881,4928431.343.560.000
2024-09-23HU00007302881,4916411.342.480.000
2024-09-20HU00007302881,4876161.338.850.000
2024-09-19HU00007302881,4894711.340.520.000
2024-09-18HU00007302881,4920751.342.870.000
2024-09-17HU00007302881,4931681.343.850.000
2024-09-16HU00007302881,4937361.344.360.000
2024-09-13HU00007302881,4916081.342.450.000
2024-09-12HU00007302881,4913771.342.240.000
2024-09-11HU00007302881,4935101.344.160.000
2024-09-10HU00007302881,4916551.342.490.000
2024-09-09HU00007302881,4904331.341.390.000
2024-09-06HU00007302881,4911741.342.060.000
2024-09-05HU00007302881,4911581.342.040.000
2024-09-04HU00007302881,4869081.338.220.000
2024-09-03HU00007302881,4846741.336.210.000
2024-09-02HU00007302881,4841581.335.740.000
2024-08-30HU00007302881,4857061.337.140.000
2024-08-30HU00007302881,4857051.337.130.000
2024-08-29HU00007302881,4863411.337.710.000
2024-08-28HU00007302881,4864181.337.780.000
2024-08-27HU00007302881,4809361.332.840.000
2024-08-26HU00007302881,4886121.339.750.000
2024-08-23HU00007302881,4871381.338.420.000
2024-08-22HU00007302881,4870691.338.360.000
2024-08-21HU00007302881,4865351.337.880.000
2024-08-16HU00007302881,4850731.336.570.000
2024-08-15HU00007302881,4891951.340.280.000
2024-08-14HU00007302881,4897391.340.770.000
2024-08-13HU00007302881,4873621.338.630.000
2024-08-12HU00007302881,4847031.336.230.000
2024-08-09HU00007302881,4852271.336.700.000
2024-08-08HU00007302881,4878571.339.070.000
2024-08-07HU00007302881,4914941.342.340.000
2024-08-06HU00007302881,4946011.345.140.000
2024-08-05HU00007302881,4980971.348.290.000
2024-08-02HU00007302881,4746011.327.140.000
2024-08-01HU00007302881,4663171.319.690.000
2024-07-31HU00007302881,4650101.318.510.000
2024-07-30HU00007302881,4650091.318.510.000
2024-07-29HU00007302881,4557981.310.220.000
2024-07-29HU00007302881,4505521.305.500.000
2024-07-26HU00007302881,4458771.301.290.000
2024-07-26HU00007302881,4501171.305.110.000
2024-07-25HU00007302881,4508541.305.770.000
2024-07-25HU00007302881,4464361.301.790.000
2024-07-24HU00007302881,4515101.306.360.000
2024-07-24HU00007302881,4469171.302.230.000
2024-07-23HU00007302881,4502871.305.260.000
2024-07-23HU00007302881,4458801.301.290.000
2024-07-22HU00007302881,4459071.301.320.000
2024-07-22HU00007302881,4503301.305.300.000
2024-07-19HU00007302881,4469821.302.280.000
2024-07-19HU00007302881,4430981.298.790.000
2024-07-18HU00007302881,4465501.301.900.000
2024-07-18HU00007302881,4426651.298.400.000
2024-07-17HU00007302881,4433451.299.010.000
2024-07-17HU00007302881,4474161.302.670.000
2024-07-16HU00007302881,4508351.305.750.000
2024-07-16HU00007302881,4460021.301.400.000
2024-07-15HU00007302881,4439481.299.550.000
2024-07-15HU00007302881,4482891.303.460.000
2024-07-12HU00007302881,4390041.295.100.000
2024-07-12HU00007302881,4422491.298.020.000
2024-07-11HU00007302881,4336011.290.240.000
2024-07-10HU00007302881,4297671.286.790.000
2024-07-09HU00007302881,4253671.282.830.000
2024-07-08HU00007302881,4220401.279.840.000
2024-07-05HU00007302881,4196921.277.720.000
2024-07-04HU00007302881,4188251.276.940.000
2024-07-03HU00007302881,4196201.277.660.000
2024-07-02HU00007302881,4187861.276.910.000
2024-07-01HU00007302881,4198501.277.860.000
2024-06-28HU00007302881,4227551.280.480.000
2024-06-27HU00007302881,4231441.280.830.000
2024-06-26HU00007302881,4244891.282.040.000
2024-06-25HU00007302881,4231311.280.820.000
2024-06-24HU00007302881,4201251.278.110.000
2024-06-21HU00007302881,4200541.278.050.000
2024-06-20HU00007302881,4199811.277.980.000
2024-06-19HU00007302881,4217491.279.570.000
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2024-06-17HU00007302881,4173361.275.600.000
2024-06-14HU00007302881,4176701.275.900.000
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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
2024-04-25HU00007302881,3958731.256.290.000
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
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2024-01-17HU00007302881,4296751.286.710.000
2024-01-16HU00007302881,4323521.289.120.000
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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
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2024-01-02HU00007302881,4208551.278.770.000
2024-01-02HU00007302881,4210331.278.930.000
2023-12-29HU00007302881,4266411.283.980.000
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2023-12-22HU00007302881,4241791.281.760.000
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2023-12-20HU00007302881,4262511.283.630.000
2023-12-19HU00007302881,4220531.279.850.000
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2023-12-14HU00007302881,4199781.277.980.000
2023-12-13HU00007302881,4120701.270.860.000
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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
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2023-11-24HU00007302881,3953181.255.790.000
2023-11-23HU00007302881,3957081.256.140.000
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2023-11-21HU00007302881,4000661.260.060.000
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2023-11-13HU00007302881,3901981.251.180.000
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2023-10-30HU00007302881,3778771.240.090.000
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2023-10-19HU00007302881,3721711.234.950.000
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2023-10-17HU00007302881,3748461.237.360.000
2023-10-16HU00007302881,3748331.237.350.000