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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: 2022-12-29

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: 10,77%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007146882,2780461.827.140.000
2024-12-19HU00007146882,2786391.827.620.000
2024-12-18HU00007146882,2964861.841.930.000
2024-12-17HU00007146882,3068491.850.240.000
2024-12-16HU00007146882,2919561.838.300.000
2024-12-13HU00007146882,3109351.853.520.000
2024-12-12HU00007146882,3182771.859.410.000
2024-12-11HU00007146882,3123251.854.630.000
2024-12-10HU00007146882,3106121.853.260.000
2024-12-09HU00007146882,3046871.848.510.000

2024-12-06HU00007146882,3032831.847.380.000
2024-12-05HU00007146882,3040831.848.020.000
2024-12-04HU00007146882,3034201.847.490.000
2024-12-03HU00007146882,3117491.854.170.000
2024-12-02HU00007146882,3096661.852.500.000
2024-11-29HU00007146882,3099881.852.760.000
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2024-11-25HU00007146882,3213921.861.910.000
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2024-11-22HU00007146882,3101971.852.930.000
2024-11-21HU00007146882,2999551.844.710.000
2024-11-20HU00007146882,3038791.847.860.000
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
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2024-11-06HU00007146882,2687531.756.740.000
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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
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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
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2024-09-12HU00007146882,2928461.889.200.000
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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
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2024-08-27HU00007146882,2763141.851.860.000
2024-08-26HU00007146882,2879671.861.340.000
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2024-08-22HU00007146882,2856751.859.480.000
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2024-08-01HU00007146882,2541981.833.870.000
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2024-07-25HU00007146882,2305981.814.670.000
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2024-07-24HU00007146882,2316301.815.510.000
2024-07-23HU00007146882,2297741.814.000.000
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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
2024-07-18HU00007146882,2241491.809.420.000
2024-07-18HU00007146882,2182241.804.600.000
2024-07-17HU00007146882,2255051.810.530.000
2024-07-17HU00007146882,2192901.805.470.000
2024-07-16HU00007146882,2307861.814.820.000
2024-07-16HU00007146882,2233951.808.810.000
2024-07-15HU00007146882,2268961.811.660.000
2024-07-15HU00007146882,2202571.806.260.000
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
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2024-06-03HU00007146882,1779231.717.780.000
2024-05-31HU00007146882,1725981.713.580.000
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