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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: 2020-11-24

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 13,41%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007145552,1191988.640.490.000
2024-11-20HU00007145552,1228728.655.470.000
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2024-11-12HU00007145552,1034618.584.950.000
2024-11-11HU00007145552,1015588.584.840.000
2024-11-08HU00007145552,1104198.643.090.000

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