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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: 2019-11-07

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: 21,44%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007302881,4779371.330.140.000
2024-10-29HU00007302881,4741131.326.700.000
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2024-10-24HU00007302881,4794121.331.470.000
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2024-10-21HU00007302881,4790941.331.180.000
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2024-10-17HU00007302881,4818391.333.660.000
2024-10-16HU00007302881,4846051.336.140.000

2024-10-15HU00007302881,4839891.335.590.000
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2024-10-09HU00007302881,4863101.337.680.000
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