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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: 2019-09-23

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





MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 21,68%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007302881,4880621.339.260.000
2024-11-06HU00007302881,4773121.329.580.000
2024-11-05HU00007302881,4790791.331.170.000
2024-11-04HU00007302881,4797671.331.790.000
2024-10-31HU00007302881,4793011.331.370.000
2024-10-30HU00007302881,4779371.330.140.000
2024-10-29HU00007302881,4741131.326.700.000
2024-10-28HU00007302881,4761291.328.520.000
2024-10-25HU00007302881,4788351.330.950.000
2024-10-24HU00007302881,4794121.331.470.000

2024-10-22HU00007302881,4793721.331.430.000
2024-10-21HU00007302881,4790941.331.180.000
2024-10-18HU00007302881,4807821.332.700.000
2024-10-17HU00007302881,4818391.333.660.000
2024-10-16HU00007302881,4846051.336.140.000
2024-10-15HU00007302881,4839891.335.590.000
2024-10-14HU00007302881,4812501.333.120.000
2024-10-11HU00007302881,4841731.335.760.000
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2024-10-09HU00007302881,4863101.337.680.000
2024-10-08HU00007302881,4833821.335.040.000
2024-10-07HU00007302881,4818311.333.650.000
2024-10-04HU00007302881,4857341.337.160.000
2024-10-03HU00007302881,4886201.339.760.000
2024-10-02HU00007302881,4922071.342.990.000
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2024-09-30HU00007302881,4983801.348.540.000
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2024-08-14HU00007302881,4897391.340.770.000
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2024-08-12HU00007302881,4847031.336.230.000
2024-08-09HU00007302881,4852271.336.700.000
2024-08-08HU00007302881,4878571.339.070.000
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2024-08-02HU00007302881,4746011.327.140.000
2024-08-01HU00007302881,4663171.319.690.000
2024-07-31HU00007302881,4650101.318.510.000
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2024-07-25HU00007302881,4508541.305.770.000
2024-07-25HU00007302881,4464361.301.790.000
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2024-06-19HU00007302881,4217491.279.570.000
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2024-06-12HU00007302881,4231681.280.850.000
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2024-06-07HU00007302881,4234111.281.070.000
2024-06-06HU00007302881,4226111.280.350.000
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2024-06-03HU00007302881,4157841.274.210.000
2024-05-31HU00007302881,4122761.271.050.000
2024-05-30HU00007302881,4087681.267.890.000
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