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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: 2022-12-13

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 4,51%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007145480,0151313.143.030
2024-12-09HU00007145480,0150953.135.550
2024-12-06HU00007145480,0150953.135.550
2024-12-05HU00007145480,0151003.136.590
2024-12-04HU00007145480,0151003.136.590
2024-12-03HU00007145480,0151743.151.960
2024-12-02HU00007145480,0151733.151.750
2024-11-29HU00007145480,0151793.153.000
2024-11-28HU00007145480,0151553.148.010
2024-11-27HU00007145480,0152003.157.360

2024-11-26HU00007145480,0152393.165.460
2024-11-25HU00007145480,0152793.173.770
2024-11-22HU00007145480,0151933.155.900
2024-11-21HU00007145480,0151233.144.590
2024-11-20HU00007145480,0151483.149.790
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
2024-10-24HU00007145480,0149833.277.380
2024-10-22HU00007145480,0149853.277.810
2024-10-21HU00007145480,0149843.277.590
2024-10-18HU00007145480,0150083.282.840
2024-10-17HU00007145480,0150213.285.690
2024-10-16HU00007145480,0150513.292.250
2024-10-15HU00007145480,0150463.291.160
2024-10-14HU00007145480,0150203.285.470
2024-10-11HU00007145480,0150563.293.340
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
2024-10-03HU00007145480,0151153.342.150
2024-10-02HU00007145480,0151623.352.550
2024-10-01HU00007145480,0152283.367.140
2024-09-30HU00007145480,0152463.371.120
2024-09-27HU00007145480,0152453.370.900
2024-09-26HU00007145480,0152383.369.350
2024-09-25HU00007145480,0152053.362.050
2024-09-24HU00007145480,0151943.359.620
2024-09-23HU00007145480,0151823.356.970
2024-09-20HU00007145480,0151383.302.770
2024-09-19HU00007145480,0151643.315.630
2024-09-18HU00007145480,0151993.223.050
2024-09-17HU00007145480,0152153.226.440
2024-09-16HU00007145480,0152253.228.560
2024-09-13HU00007145480,0152073.224.750
2024-09-12HU00007145480,0152063.324.750
2024-09-11HU00007145480,0152363.331.310
2024-09-10HU00007145480,0152143.326.500
2024-09-09HU00007145480,0152013.323.660
2024-09-06HU00007145480,0152183.327.380
2024-09-05HU00007145480,0152203.314.300
2024-09-04HU00007145480,0151683.302.980
2024-09-03HU00007145480,0151423.297.320
2024-09-02HU00007145480,0151333.295.360
2024-08-30HU00007145480,0151473.298.400
2024-08-29HU00007145480,0151583.300.800
2024-08-28HU00007145480,0151613.301.450
2024-08-27HU00007145480,0150993.287.950
2024-08-26HU00007145480,0152053.210.820
2024-08-23HU00007145480,0151923.591.920
2024-08-22HU00007145480,0151943.592.390
2024-08-21HU00007145480,0151883.563.370
2024-08-16HU00007145480,0151863.562.900
2024-08-15HU00007145480,0152403.552.980
2024-08-14HU00007145480,0152493.541.100
2024-08-13HU00007145480,0152203.534.370
2024-08-12HU00007145480,0151903.527.400
2024-08-09HU00007145480,0152073.531.350
2024-08-08HU00007145480,0152463.540.400
2024-08-07HU00007145480,0152953.551.780
2024-08-06HU00007145480,0152943.580.430
2024-08-05HU00007145480,0153283.588.390
2024-08-02HU00007145480,0150913.532.910
2024-08-01HU00007145480,0150073.513.250
2024-07-31HU00007145480,0149873.508.560
2024-07-30HU00007145480,0149143.491.470
2024-07-29HU00007145480,0148153.468.300
2024-07-29HU00007145480,0148163.468.530
2024-07-26HU00007145480,0147653.441.480
2024-07-26HU00007145480,0147643.441.250
2024-07-25HU00007145480,0147793.444.750
2024-07-24HU00007145480,0147833.445.680
2024-07-23HU00007145480,0147703.519.620
2024-07-22HU00007145480,0147733.520.330
2024-07-22HU00007145480,0147723.520.100
2024-07-19HU00007145480,0147463.513.900
2024-07-19HU00007145480,0147473.514.140
2024-07-18HU00007145480,0147423.512.950
2024-07-17HU00007145480,0147553.516.040
2024-07-16HU00007145480,0147933.548.730
2024-07-16HU00007145480,0147923.548.490
2024-07-15HU00007145480,0147693.542.970
2024-07-15HU00007145480,0147683.542.730
2024-07-12HU00007145480,0147153.530.020
2024-07-11HU00007145480,0146503.514.430
2024-07-10HU00007145480,0146033.503.150
2024-07-09HU00007145480,0145553.491.640
2024-07-08HU00007145480,0145183.482.760
2024-07-05HU00007145480,0144983.554.010
2024-07-04HU00007145480,0144923.574.900
2024-07-03HU00007145480,0145043.577.860
2024-07-02HU00007145480,0144983.576.380
2024-07-01HU00007145480,0145083.578.850
2024-06-28HU00007145480,0145463.588.220
2024-06-27HU00007145480,0145493.588.960
2024-06-26HU00007145480,0145653.602.870
2024-06-25HU00007145480,0145523.599.650
2024-06-24HU00007145480,0145243.592.730
2024-06-21HU00007145480,0145313.594.460
2024-06-20HU00007145480,0145313.594.460
2024-06-19HU00007145480,0145503.599.160
2024-06-18HU00007145480,0145273.593.470
2024-06-17HU00007145480,0145103.589.260
2024-06-14HU00007145480,0145203.591.740
2024-06-13HU00007145480,0145543.600.150
2024-06-12HU00007145480,0145773.605.840
2024-06-11HU00007145480,0145353.595.450
2024-06-10HU00007145480,0145383.611.560
2024-06-07HU00007145480,0145853.623.230
2024-06-06HU00007145480,0145803.621.990
2024-06-05HU00007145480,0145643.618.020
2024-06-04HU00007145480,0145253.608.330
2024-06-03HU00007145480,0145153.605.840
2024-05-31HU00007145480,0144843.598.140
2024-05-30HU00007145480,0144433.587.960
2024-05-29HU00007145480,0144363.586.220
2024-05-28HU00007145480,0144353.585.970
2024-05-27HU00007145480,0144203.582.240
2024-05-24HU00007145480,0144223.582.740
2024-05-23HU00007145480,0144773.596.400
2024-05-22HU00007145480,0145213.607.330
2024-05-21HU00007145480,0145453.653.420
2024-05-17HU00007145480,0145403.652.160
2024-05-16HU00007145480,0145623.657.690
2024-05-15HU00007145480,0145623.657.690
2024-05-14HU00007145480,0145183.646.640
2024-05-13HU00007145480,0145003.617.880
2024-05-10HU00007145480,0145223.623.370
2024-05-09HU00007145480,0145273.624.620
2024-05-08HU00007145480,0145743.636.350
2024-05-07HU00007145480,0145753.615.230
2024-05-06HU00007145480,0145033.572.980
2024-05-03HU00007145480,0144823.567.690
2024-05-02HU00007145480,0144273.554.140
2024-04-30HU00007145480,0143993.547.250
2024-04-29HU00007145480,0143993.580.070
2024-04-26HU00007145480,0143633.586.650
2024-04-25HU00007145480,0143853.588.380
2024-04-24HU00007145480,0144193.596.860
2024-04-23HU00007145480,0144393.659.010
2024-04-22HU00007145480,0143993.648.870
2024-04-19HU00007145480,0143773.643.300
2024-04-18HU00007145480,0143913.646.850
2024-04-17HU00007145480,0143713.642.700
2024-04-16HU00007145480,0143513.642.540
2024-04-15HU00007145480,0144283.662.080
2024-04-12HU00007145480,0144833.676.040
2024-04-11HU00007145480,0144413.675.720
2024-04-10HU00007145480,0145453.702.190
2024-04-09HU00007145480,0145723.724.840
2024-04-08HU00007145480,0145443.717.680
2024-04-05HU00007145480,0145893.729.180
2024-04-04HU00007145480,0145903.729.440
2024-04-03HU00007145480,0145723.824.560
2024-04-02HU00007145480,0145943.837.780
2024-03-28HU00007145480,0146273.996.010
2024-03-27HU00007145480,0146273.996.010
2024-03-26HU00007145480,0146555.976.530
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2024-03-22HU00007145480,0146565.976.940
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2024-03-20HU00007145480,0146855.998.820
2024-03-19HU00007145480,0146936.002.080
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2024-03-14HU00007145480,0147746.035.170
2024-03-13HU00007145480,0147976.047.050
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2024-03-11HU00007145480,0148766.066.950
2024-03-08HU00007145480,0148836.077.650
2024-03-07HU00007145480,0148616.068.660
2024-03-06HU00007145480,0148686.071.520
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2024-03-04HU00007145480,0148536.065.390
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2024-02-29HU00007145480,0148166.050.280
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2024-02-20HU00007145480,0149187.028.790
2024-02-19HU00007145480,0148686.900.100
2024-02-16HU00007145480,0148666.924.090
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