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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: 2023-10-31

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 6,52%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007146882,2671601.755.500.000
2024-10-25HU00007146882,2713911.758.780.000
2024-10-24HU00007146882,2723021.759.480.000
2024-10-22HU00007146882,2722901.759.470.000
2024-10-21HU00007146882,2718871.835.060.000
2024-10-18HU00007146882,2745541.837.220.000
2024-10-17HU00007146882,2762021.838.550.000
2024-10-16HU00007146882,2804761.842.000.000
2024-10-15HU00007146882,2795541.841.260.000
2024-10-14HU00007146882,2753711.837.880.000

2024-10-11HU00007146882,2799371.841.570.000
2024-10-10HU00007146882,2831741.844.180.000
2024-10-09HU00007146882,2832701.844.260.000
2024-10-08HU00007146882,2787971.840.650.000
2024-10-07HU00007146882,2764401.819.080.000
2024-10-04HU00007146882,2825101.823.940.000
2024-10-03HU00007146882,2869691.827.500.000
2024-10-02HU00007146882,2940301.833.140.000
2024-10-01HU00007146882,3008821.838.620.000
2024-09-30HU00007146882,3028061.897.410.000
2024-09-27HU00007146882,3018371.896.610.000
2024-09-26HU00007146882,3005811.895.580.000
2024-09-25HU00007146882,2962081.891.970.000
2024-09-24HU00007146882,2944181.890.500.000
2024-09-23HU00007146882,2925901.888.990.000
2024-09-20HU00007146882,2864641.883.940.000
2024-09-19HU00007146882,2897771.886.670.000
2024-09-18HU00007146882,2938001.889.990.000
2024-09-17HU00007146882,2955001.891.390.000
2024-09-16HU00007146882,2963941.892.130.000
2024-09-13HU00007146882,2931821.889.480.000
2024-09-12HU00007146882,2928461.889.200.000
2024-09-11HU00007146882,2961451.868.000.000
2024-09-10HU00007146882,2933131.865.690.000
2024-09-09HU00007146882,2914551.864.180.000
2024-09-06HU00007146882,2926551.865.160.000
2024-09-05HU00007146882,2926511.865.150.000
2024-09-04HU00007146882,2861371.859.850.000
2024-09-03HU00007146882,2827221.857.080.000
2024-09-02HU00007146882,2818411.856.360.000
2024-08-30HU00007146882,2835851.857.780.000
2024-08-29HU00007146882,2845821.858.590.000
2024-08-28HU00007146882,2847211.858.700.000
2024-08-27HU00007146882,2763141.851.860.000
2024-08-26HU00007146882,2879671.861.340.000
2024-08-23HU00007146882,2857611.859.550.000
2024-08-22HU00007146882,2856751.859.480.000
2024-08-21HU00007146882,2848741.858.830.000
2024-08-16HU00007146882,2827271.857.080.000
2024-08-15HU00007146882,2890831.862.250.000
2024-08-14HU00007146882,2899401.862.950.000
2024-08-13HU00007146882,2863071.859.990.000
2024-08-12HU00007146882,2822401.856.680.000
2024-08-09HU00007146882,2831051.857.390.000
2024-08-08HU00007146882,2871681.860.690.000
2024-08-07HU00007146882,2927781.865.260.000
2024-08-06HU00007146882,2975731.869.160.000
2024-08-05HU00007146882,3029671.873.550.000
2024-08-02HU00007146882,2669081.844.210.000
2024-08-01HU00007146882,2541981.833.870.000
2024-07-31HU00007146882,2522141.832.260.000
2024-07-30HU00007146882,2522381.832.280.000
2024-07-29HU00007146882,2381011.820.770.000
2024-07-29HU00007146882,2301341.814.290.000
2024-07-26HU00007146882,2294401.813.730.000
2024-07-26HU00007146882,2230051.808.490.000
2024-07-25HU00007146882,2238841.809.210.000
2024-07-25HU00007146882,2305981.814.670.000
2024-07-24HU00007146882,2246431.809.830.000
2024-07-24HU00007146882,2316301.815.510.000
2024-07-23HU00007146882,2230691.808.550.000
2024-07-23HU00007146882,2297741.814.000.000
2024-07-22HU00007146882,2231301.808.600.000
2024-07-22HU00007146882,2298641.814.070.000
2024-07-19HU00007146882,2247901.809.950.000
2024-07-19HU00007146882,2188691.805.130.000
2024-07-18HU00007146882,2182241.804.600.000
2024-07-18HU00007146882,2241491.809.420.000
2024-07-17HU00007146882,2192901.805.470.000
2024-07-17HU00007146882,2255051.810.530.000
2024-07-16HU00007146882,2307861.814.820.000
2024-07-16HU00007146882,2233951.808.810.000
2024-07-15HU00007146882,2202571.806.260.000
2024-07-15HU00007146882,2268961.811.660.000
2024-07-12HU00007146882,2176821.804.160.000
2024-07-12HU00007146882,2127131.800.120.000
2024-07-11HU00007146882,2044251.793.380.000
2024-07-10HU00007146882,1985481.788.600.000
2024-07-09HU00007146882,1918011.774.720.000
2024-07-08HU00007146882,1867081.770.600.000
2024-07-05HU00007146882,1831701.767.740.000
2024-07-04HU00007146882,1818611.766.680.000
2024-07-03HU00007146882,1831071.767.690.000
2024-07-02HU00007146882,1818481.766.670.000
2024-07-01HU00007146882,1835091.738.280.000
2024-06-28HU00007146882,1880491.741.890.000
2024-06-27HU00007146882,1886711.742.390.000
2024-06-26HU00007146882,1907631.744.060.000
2024-06-25HU00007146882,1886981.742.410.000
2024-06-24HU00007146882,1840991.722.650.000
2024-06-21HU00007146882,1840611.722.620.000
2024-06-20HU00007146882,1839721.722.550.000
2024-06-19HU00007146882,1867151.724.710.000
2024-06-18HU00007146882,1828001.721.620.000
2024-06-17HU00007146882,1799751.719.400.000
2024-06-14HU00007146882,1805611.719.860.000
2024-06-13HU00007146882,1858051.723.990.000
2024-06-12HU00007146882,1890661.726.570.000
2024-06-11HU00007146882,1823531.721.270.000
2024-06-10HU00007146882,1828371.721.650.000
2024-06-07HU00007146882,1895591.726.950.000
2024-06-06HU00007146882,1883531.726.000.000
2024-06-05HU00007146882,1855991.723.830.000
2024-06-04HU00007146882,1794731.719.000.000
2024-06-03HU00007146882,1779231.717.780.000
2024-05-31HU00007146882,1725981.713.580.000
2024-05-30HU00007146882,1672251.709.340.000
2024-05-29HU00007146882,1664521.708.730.000
2024-05-28HU00007146882,1660621.708.420.000
2024-05-27HU00007146882,1635971.706.480.000
2024-05-24HU00007146882,1629271.705.950.000
2024-05-23HU00007146882,1706541.712.040.000
2024-05-22HU00007146882,1772261.717.230.000
2024-05-21HU00007146882,1802901.741.950.000
2024-05-17HU00007146882,1782861.740.350.000
2024-05-16HU00007146882,1815931.742.990.000
2024-05-15HU00007146882,1812451.742.710.000
2024-05-14HU00007146882,1743811.737.230.000
2024-05-13HU00007146882,1712401.734.720.000
2024-05-10HU00007146882,1736531.736.650.000
2024-05-09HU00007146882,1740781.736.990.000
2024-05-08HU00007146882,1806591.742.240.000
2024-05-07HU00007146882,1805061.727.720.000
2024-05-06HU00007146882,1692331.718.790.000
2024-05-03HU00007146882,1651421.715.540.000
2024-05-02HU00007146882,1566791.708.840.000
2024-04-30HU00007146882,1515691.704.790.000
2024-04-29HU00007146882,1510261.704.360.000
2024-04-26HU00007146882,1451491.699.700.000
2024-04-25HU00007146882,1482111.702.130.000
2024-04-24HU00007146882,1529031.705.850.000
2024-04-23HU00007146882,1552831.707.730.000
2024-04-22HU00007146882,1489961.702.750.000
2024-04-19HU00007146882,1446941.699.340.000
2024-04-18HU00007146882,1465611.700.820.000
2024-04-17HU00007146882,1432231.698.180.000
2024-04-16HU00007146882,1398161.695.480.000
2024-04-15HU00007146882,1511371.704.450.000
2024-04-12HU00007146882,1584191.710.220.000
2024-04-11HU00007146882,1518801.705.040.000
2024-04-10HU00007146882,1670491.760.400.000
2024-04-09HU00007146882,1705981.744.920.000
2024-04-08HU00007146882,1662541.741.420.000
2024-04-05HU00007146882,1719661.746.010.000
2024-04-04HU00007146882,1716611.745.770.000
2024-04-03HU00007146882,1683141.743.080.000
2024-04-02HU00007146882,1709271.745.180.000
2024-03-28HU00007146882,1715441.745.680.000
2024-03-27HU00007146882,1734801.747.230.000
2024-03-26HU00007146882,1769611.750.030.000
2024-03-25HU00007146882,1767891.749.890.000
2024-03-22HU00007146882,1769631.750.030.000
2024-03-21HU00007146882,1820611.754.130.000
2024-03-20HU00007146882,1804711.752.850.000
2024-03-19HU00007146882,1813471.753.560.000
2024-03-18HU00007146882,1791681.751.800.000
2024-03-14HU00007146882,1912751.761.540.000
2024-03-13HU00007146882,1949581.764.500.000
2024-03-12HU00007146882,1978351.766.810.000
2024-03-11HU00007146882,2043451.772.040.000
2024-03-08HU00007146882,2040591.771.810.000
2024-03-07HU00007146882,2010071.769.360.000
2024-03-06HU00007146882,2012961.769.590.000
2024-03-05HU00007146882,2012831.769.580.000
2024-03-04HU00007146882,1987921.767.580.000
2024-03-01HU00007146882,1984121.767.270.000
2024-02-29HU00007146882,1922191.762.300.000
2024-02-28HU00007146882,1931611.763.050.000
2024-02-27HU00007146882,2003721.768.850.000
2024-02-26HU00007146882,2082141.775.150.000
2024-02-23HU00007146882,2069801.774.160.000
2024-02-22HU00007146882,2053361.772.840.000
2024-02-21HU00007146882,2039391.771.720.000
2024-02-20HU00007146882,2020451.770.200.000
2024-02-19HU00007146882,1959581.765.300.000
2024-02-16HU00007146882,1946721.764.270.000
2024-02-15HU00007146882,1984121.767.270.000
2024-02-14HU00007146882,1882891.759.140.000
2024-02-13HU00007146882,1898401.760.380.000
2024-02-12HU00007146882,1954721.764.910.000
2024-02-09HU00007146882,1984121.767.270.000
2024-02-08HU00007146882,1961641.765.470.000
2024-02-07HU00007146882,1855501.756.940.000
2024-02-06HU00007146882,1901711.760.650.000
2024-02-05HU00007146882,1901541.760.640.000
2024-02-02HU00007146882,2023711.770.460.000
2024-02-01HU00007146882,2055361.773.000.000
2024-01-31HU00007146882,1984121.767.270.000
2024-01-30HU00007146882,1848401.756.360.000
2024-01-29HU00007146882,1825251.754.500.000
2024-01-26HU00007146882,1852571.756.700.000
2024-01-25HU00007146882,1865621.757.750.000
2024-01-24HU00007146882,1886881.759.460.000
2024-01-23HU00007146882,1950951.764.610.000
2024-01-22HU00007146882,2057981.816.820.000
2024-01-19HU00007146882,2042741.815.570.000
2024-01-18HU00007146882,2042861.815.580.000
2024-01-17HU00007146882,2026711.814.250.000
2024-01-16HU00007146882,2068141.817.660.000
2024-01-15HU00007146882,2083241.818.900.000
2024-01-12HU00007146882,2102161.820.460.000
2024-01-11HU00007146882,2073321.818.080.000
2024-01-10HU00007146882,1999491.812.000.000
2024-01-09HU00007146882,1976931.810.150.000
2024-01-08HU00007146882,1929241.806.220.000
2024-01-05HU00007146882,1876611.801.880.000
2024-01-04HU00007146882,1865281.800.950.000
2024-01-03HU00007146882,1876081.801.840.000
2024-01-02HU00007146882,1894011.803.320.000
2024-01-02HU00007146882,1896751.803.540.000
2023-12-29HU00007146882,1984121.810.740.000
2023-12-28HU00007146882,1975581.810.030.000
2023-12-27HU00007146882,1971621.809.710.000
2023-12-22HU00007146882,1947531.807.720.000
2023-12-21HU00007146882,1955371.808.370.000
2023-12-20HU00007146882,1979861.810.390.000
2023-12-19HU00007146882,1915361.805.070.000
2023-12-18HU00007146882,1885631.802.630.000
2023-12-15HU00007146882,1900771.803.870.000
2023-12-14HU00007146882,1884371.802.520.000
2023-12-13HU00007146882,1762691.792.500.000
2023-12-12HU00007146882,1763411.792.560.000
2023-12-11HU00007146882,1728571.789.690.000
2023-12-08HU00007146882,1712791.788.390.000
2023-12-07HU00007146882,1722131.789.160.000
2023-12-06HU00007146882,1703621.787.630.000
2023-12-05HU00007146882,1686411.786.220.000
2023-12-04HU00007146882,1674921.785.270.000
2023-12-01HU00007146882,1658181.783.890.000
2023-11-30HU00007146882,1638741.782.290.000
2023-11-29HU00007146882,1646271.782.910.000
2023-11-28HU00007146882,1588341.778.140.000
2023-11-27HU00007146882,1545831.774.640.000
2023-11-24HU00007146882,1508141.771.530.000
2023-11-23HU00007146882,1514341.772.040.000
2023-11-22HU00007146882,1546081.774.660.000
2023-11-21HU00007146882,1581891.777.610.000
2023-11-20HU00007146882,1566761.776.360.000
2023-11-17HU00007146882,1548561.774.860.000
2023-11-16HU00007146882,1532561.773.540.000
2023-11-15HU00007146882,1484801.769.610.000
2023-11-14HU00007146882,1481671.769.350.000
2023-11-13HU00007146882,1431291.765.200.000
2023-11-10HU00007146882,1436311.765.620.000
2023-11-09HU00007146882,1410491.763.490.000
2023-11-08HU00007146882,1393471.762.090.000
2023-11-07HU00007146882,1385561.761.440.000
2023-11-06HU00007146882,1382711.761.200.000
2023-11-03HU00007146882,1410831.763.520.000
2023-11-02HU00007146882,1350301.758.530.000
2023-10-31HU00007146882,1290491.753.610.000