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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: 2021-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 18,40%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007146882,3084691.851.540.000
2024-11-18HU00007146882,3085871.851.640.000
2024-11-15HU00007146882,3077451.850.960.000
2024-11-14HU00007146882,3004991.845.150.000
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
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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
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2024-09-06HU00007146882,2926551.865.160.000
2024-09-05HU00007146882,2926511.865.150.000
2024-09-04HU00007146882,2861371.859.850.000
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2024-08-30HU00007146882,2835851.857.780.000
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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
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2024-08-16HU00007146882,2827271.857.080.000
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2024-08-14HU00007146882,2899401.862.950.000
2024-08-13HU00007146882,2863071.859.990.000
2024-08-12HU00007146882,2822401.856.680.000
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2024-08-02HU00007146882,2669081.844.210.000
2024-08-01HU00007146882,2541981.833.870.000
2024-07-31HU00007146882,2522141.832.260.000
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2024-07-29HU00007146882,2381011.820.770.000
2024-07-29HU00007146882,2301341.814.290.000
2024-07-26HU00007146882,2294401.813.730.000
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2024-07-25HU00007146882,2305981.814.670.000
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2024-07-01HU00007146882,1835091.738.280.000
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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
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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
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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
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2024-05-14HU00007146882,1743811.737.230.000
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2024-04-25HU00007146882,1482111.702.130.000
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2024-04-10HU00007146882,1670491.760.400.000
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2024-03-21HU00007146882,1820611.754.130.000
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