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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: 2021-12-02

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 69,40%

dátum azonosító árfolyam* eszközérték
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