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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: 2022-12-05

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 11,02%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007145552,1293598.676.660.000
2024-12-02HU00007145552,1274988.669.080.000
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2024-11-27HU00007145552,1311908.684.120.000
2024-11-26HU00007145552,1364168.705.420.000
2024-11-25HU00007145552,1416078.726.570.000
2024-11-22HU00007145552,1291268.680.970.000
2024-11-21HU00007145552,1191988.640.490.000
2024-11-20HU00007145552,1228728.655.470.000

2024-11-19HU00007145552,1271598.672.950.000
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2024-11-14HU00007145552,1201058.652.880.000
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2024-09-06HU00007145552,1189958.655.550.000
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