maximax logo
 

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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 31,74%

dátum azonosító árfolyam* eszközérték
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
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
2023-01-05HU00007302881,2180641.096.260.000
2023-01-05HU00007302881,2180741.096.270.000
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