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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: 2021-10-15

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: 20,46%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007302881,4844591.336.010.000
2024-12-18HU00007302881,4960691.346.460.000
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2024-12-13HU00007302881,5054001.354.860.000
2024-12-12HU00007302881,5091091.358.200.000
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2024-12-10HU00007302881,5049981.354.500.000
2024-12-09HU00007302881,5012621.351.140.000
2024-12-06HU00007302881,5002981.350.270.000

2024-12-05HU00007302881,5008021.350.720.000
2024-12-04HU00007302881,5003541.350.320.000
2024-12-03HU00007302881,5051811.354.660.000
2024-12-02HU00007302881,5040371.353.630.000
2024-11-29HU00007302881,5040301.353.630.000
2024-11-28HU00007302881,5017321.351.560.000
2024-11-27HU00007302881,5051931.354.670.000
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2024-11-22HU00007302881,5035651.353.210.000
2024-11-22HU00007302881,5049521.354.460.000
2024-11-21HU00007302881,4978771.348.090.000
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2024-11-13HU00007302881,4889841.340.090.000
2024-11-12HU00007302881,4862401.337.620.000
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2024-10-29HU00007302881,4741131.326.700.000
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2024-07-19HU00007302881,4469821.302.280.000
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2024-07-18HU00007302881,4426651.298.400.000
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2024-07-17HU00007302881,4474161.302.670.000
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2024-07-15HU00007302881,4439481.299.550.000
2024-07-12HU00007302881,4422491.298.020.000
2024-07-12HU00007302881,4390041.295.100.000
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2024-07-04HU00007302881,4188251.276.940.000
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