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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: 2021-12-28

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 15,61%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007145552,0973418.410.340.000
2024-12-19HU00007145552,0979448.412.760.000
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2024-12-10HU00007145552,1279058.599.580.000
2024-12-09HU00007145552,1225078.607.120.000

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