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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: 2019-11-16

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: 21,47%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007302881,4862401.337.620.000
2024-11-11HU00007302881,4848381.336.350.000
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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
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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
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2024-10-11HU00007302881,4841731.335.760.000
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