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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: 2021-11-16

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 18,38%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007146882,2865011.833.920.000
2024-11-12HU00007146882,2823131.830.560.000
2024-11-11HU00007146882,2801851.828.860.000
2024-11-08HU00007146882,2896111.772.890.000
2024-11-07HU00007146882,2852371.769.500.000
2024-11-06HU00007146882,2687531.756.740.000
2024-11-05HU00007146882,2714921.758.860.000
2024-11-04HU00007146882,2725731.759.690.000
2024-10-31HU00007146882,2719571.759.220.000
2024-10-30HU00007146882,2698871.757.610.000

2024-10-29HU00007146882,2640391.753.090.000
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
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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
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2024-09-11HU00007146882,2961451.868.000.000
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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
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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
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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
2024-07-29HU00007146882,2301341.814.290.000
2024-07-29HU00007146882,2381011.820.770.000
2024-07-26HU00007146882,2294401.813.730.000
2024-07-26HU00007146882,2230051.808.490.000
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2024-07-25HU00007146882,2238841.809.210.000
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2024-07-24HU00007146882,2316301.815.510.000
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2024-07-22HU00007146882,2298641.814.070.000
2024-07-22HU00007146882,2231301.808.600.000
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2024-07-09HU00007146882,1918011.774.720.000
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2024-07-05HU00007146882,1831701.767.740.000
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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
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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
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2024-05-14HU00007146882,1743811.737.230.000
2024-05-13HU00007146882,1712401.734.720.000
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2024-05-06HU00007146882,1692331.718.790.000
2024-05-03HU00007146882,1651421.715.540.000
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2024-04-30HU00007146882,1515691.704.790.000
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2024-04-22HU00007146882,1489961.702.750.000
2024-04-19HU00007146882,1446941.699.340.000
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2024-04-04HU00007146882,1716611.745.770.000
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2024-03-28HU00007146882,1715441.745.680.000
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2024-03-26HU00007146882,1769611.750.030.000
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2024-03-13HU00007146882,1949581.764.500.000
2024-03-12HU00007146882,1978351.766.810.000
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2024-03-04HU00007146882,1987921.767.580.000
2024-03-01HU00007146882,1984121.767.270.000
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