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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: 2019-11-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 6,15%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007145480,0151773.173.740
2024-11-18HU00007145480,0151833.174.990
2024-11-15HU00007145480,0151783.189.900
2024-11-14HU00007145480,0151353.180.860
2024-11-13HU00007145480,0150463.162.160
2024-11-12HU00007145480,0150223.157.120
2024-11-11HU00007145480,0150073.153.960
2024-11-08HU00007145480,0150713.185.580
2024-11-07HU00007145480,0150453.190.350
2024-11-06HU00007145480,0149433.168.720

2024-11-05HU00007145480,0149623.232.730
2024-11-04HU00007145480,0149693.234.240
2024-10-31HU00007145480,0149733.235.110
2024-10-30HU00007145480,0149603.232.300
2024-10-29HU00007145480,0149213.263.810
2024-10-28HU00007145480,0149433.268.630
2024-10-25HU00007145480,0149763.275.840
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2024-10-14HU00007145480,0150203.285.470
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2024-10-10HU00007145480,0150793.298.370
2024-10-09HU00007145480,0150813.298.810
2024-10-08HU00007145480,0150533.310.700
2024-10-07HU00007145480,0150393.307.620
2024-10-04HU00007145480,0150843.335.300
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2024-09-12HU00007145480,0152063.324.750
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2024-08-27HU00007145480,0150993.287.950
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2024-08-13HU00007145480,0152203.534.370
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2024-08-08HU00007145480,0152463.540.400
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