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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: 2020-11-22

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 13,55%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007145552,1271598.672.950.000
2024-11-18HU00007145552,1273268.673.630.000
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2024-11-13HU00007145552,1072638.600.460.000
2024-11-12HU00007145552,1034618.584.950.000
2024-11-11HU00007145552,1015588.584.840.000
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2024-11-07HU00007145552,1064458.626.810.000
2024-11-06HU00007145552,0913088.564.820.000

2024-11-05HU00007145552,0938908.575.390.000
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2024-10-31HU00007145552,0946058.578.320.000
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