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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: 2022-03-26

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 41,45%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007302881,2463711.121.730.000
2023-03-02HU00007302881,2447411.120.270.000
2023-03-01HU00007302881,2445251.120.070.000
2023-02-28HU00007302881,2429021.118.610.000
2023-02-27HU00007302881,2419131.117.720.000
2023-02-24HU00007302881,2413361.117.200.000
2023-02-23HU00007302881,2398001.115.820.000
2023-02-22HU00007302881,2387671.114.890.000
2023-02-21HU00007302881,2367121.113.040.000
2023-02-20HU00007302881,2361981.112.580.000
2023-02-17HU00007302881,2358121.112.230.000
2023-02-16HU00007302881,2361351.112.520.000
2023-02-15HU00007302881,2354831.111.930.000
2023-02-14HU00007302881,2363581.112.720.000
2023-02-13HU00007302881,2360641.112.460.000
2023-02-10HU00007302881,2357371.112.160.000
2023-02-09HU00007302881,2359041.112.310.000
2023-02-08HU00007302881,2370621.113.360.000
2023-02-07HU00007302881,2373261.113.590.000
2023-02-06HU00007302881,2365651.112.910.000
2023-02-03HU00007302881,2342621.110.840.000
2023-02-02HU00007302881,2357271.112.150.000
2023-02-01HU00007302881,2343001.110.870.000
2023-01-31HU00007302881,2334281.110.090.000
2023-01-30HU00007302881,2334721.110.120.000
2023-01-27HU00007302881,2317831.108.600.000
2023-01-26HU00007302881,2323731.109.140.000
2023-01-25HU00007302881,2320891.108.880.000
2023-01-24HU00007302881,2304571.107.410.000
2023-01-23HU00007302881,2286431.105.780.000
2023-01-20HU00007302881,2265681.103.910.000
2023-01-19HU00007302881,2244641.102.020.000
2023-01-18HU00007302881,2240051.101.600.000
2023-01-17HU00007302881,2250421.102.540.000
2023-01-16HU00007302881,2254151.102.870.000
2023-01-13HU00007302881,2232471.100.920.000
2023-01-12HU00007302881,2243241.101.890.000
2023-01-11HU00007302881,2238971.101.510.000
2023-01-10HU00007302881,2228581.100.570.000
2023-01-09HU00007302881,2221361.099.920.000
2023-01-06HU00007302881,2201891.098.170.000
2023-01-05HU00007302881,2180741.096.270.000
2023-01-05HU00007302881,2180641.096.260.000
2023-01-04HU00007302881,2191231.097.210.000
2023-01-03HU00007302881,2170991.095.390.000
2023-01-02HU00007302881,2163851.094.750.000
2022-12-30HU00007302881,2156461.094.080.000
2022-12-29HU00007302881,2146681.093.200.000
2022-12-28HU00007302881,2149871.093.490.000
2022-12-27HU00007302881,2135441.092.190.000
2022-12-23HU00007302881,2122461.091.020.000
2022-12-22HU00007302881,2117361.090.560.000
2022-12-21HU00007302881,2105341.089.480.000
2022-12-20HU00007302881,2107201.089.650.000
2022-12-19HU00007302881,2116011.090.440.000
2022-12-16HU00007302881,2094461.088.500.000
2022-12-15HU00007302881,2087881.087.910.000
2022-12-14HU00007302881,2074091.086.670.000
2022-12-13HU00007302881,2067771.086.100.000
2022-12-12HU00007302881,2024721.082.220.000
2022-12-09HU00007302881,2006731.080.610.000
2022-12-08HU00007302881,2009071.080.820.000
2022-12-07HU00007302881,2022421.082.020.000
2022-12-06HU00007302881,2023281.082.100.000
2022-12-05HU00007302881,2034741.083.130.000
2022-12-02HU00007302881,2025001.082.250.000
2022-12-01HU00007302881,2008561.080.770.000
2022-11-30HU00007302881,2025651.082.310.000
2022-11-29HU00007302881,2018721.081.680.000
2022-11-28HU00007302881,2016821.081.510.000
2022-11-25HU00007302881,2003931.080.350.000
2022-11-24HU00007302881,1991161.079.200.000
2022-11-23HU00007302881,2006881.080.620.000
2022-11-22HU00007302881,2009551.080.860.000
2022-11-21HU00007302881,2012381.081.110.000
2022-11-18HU00007302881,1961291.076.520.000
2022-11-17HU00007302881,1923401.073.110.000
2022-11-16HU00007302881,1922301.073.010.000
2022-11-15HU00007302881,1929971.073.700.000
2022-11-14HU00007302881,1931211.073.810.000
2022-11-11HU00007302881,1924991.073.250.000
2022-11-10HU00007302881,1884241.069.580.000
2022-11-09HU00007302881,1871541.068.440.000
2022-11-08HU00007302881,1865181.067.870.000
2022-11-07HU00007302881,1864301.067.790.000
2022-11-04HU00007302881,1821821.063.960.000
2022-11-03HU00007302881,1802581.062.230.000
2022-11-02HU00007302881,1800771.062.070.000
2022-10-28HU00007302881,1801381.062.120.000
2022-10-27HU00007302881,1752721.057.740.000
2022-10-26HU00007302881,1764471.058.800.000
2022-10-25HU00007302881,1756891.058.120.000
2022-10-24HU00007302881,1734181.056.080.000
2022-10-21HU00007302881,1722011.054.980.000
2022-10-20HU00007302881,1728961.055.610.000
2022-10-19HU00007302881,1729791.055.680.000
2022-10-18HU00007302881,1705981.053.540.000
2022-10-17HU00007302881,1714111.054.270.000
2022-10-14HU00007302881,1692041.052.280.000
2022-10-13HU00007302881,1585791.042.720.000
2022-10-12HU00007302881,1562121.040.590.000
2022-10-11HU00007302881,1537941.038.410.000
2022-10-10HU00007302881,1515541.036.400.000
2022-10-07HU00007302881,1471201.032.410.000
2022-10-06HU00007302881,037310933.579.000
2022-10-05HU00007302881,036362932.726.000
2022-10-04HU00007302881,034062930.656.000
2022-10-03HU00007302881,036114932.503.000
2022-09-30HU00007302881,035921932.329.000
2022-09-29HU00007302881,037326933.593.000
2022-09-28HU00007302881,035282931.754.000
2022-09-27HU00007302881,034943931.449.000
2022-09-26HU00007302881,036583932.925.000
2022-09-23HU00007302881,038419934.577.000
2022-09-22HU00007302881,036336932.702.000
2022-09-21HU00007302881,034035930.631.000
2022-09-20HU00007302881,036116932.504.000
2022-09-19HU00007302881,034320930.888.000
2022-09-16HU00007302881,032389929.150.000
2022-09-15HU00007302881,032398929.158.000
2022-09-14HU00007302881,031234928.111.000
2022-09-13HU00007302881,034638931.174.000
2022-09-12HU00007302881,032698929.428.000
2022-09-09HU00007302881,033267929.940.000
2022-09-08HU00007302881,030612927.551.000
2022-09-07HU00007302881,025793923.214.000
2022-09-06HU00007302881,025819923.237.000
2022-09-05HU00007302881,025224922.702.000
2022-09-02HU00007302881,023442921.098.000
2022-09-01HU00007302881,024608922.147.000
2022-08-31HU00007302881,018197916.377.000
2022-08-30HU00007302881,019200917.280.000
2022-08-29HU00007302881,016282914.654.000
2022-08-26HU00007302881,014832913.349.000
2022-08-25HU00007302881,012907911.616.000
2022-08-24HU00007302881,013165911.849.000
2022-08-23HU00007302881,010774909.697.000
2022-08-22HU00007302881,010919909.827.000
2022-08-19HU00007302881,009014908.113.000
2022-08-18HU00007302881,005521904.969.000
2022-08-17HU00007302881,003438903.094.000