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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: 2021-11-25

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 21,75%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007302881,4978771.348.090.000
2024-11-20HU00007302881,5002271.350.200.000
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2024-11-15HU00007302881,5019491.351.750.000
2024-11-14HU00007302881,4981161.348.300.000
2024-11-13HU00007302881,4889841.340.090.000
2024-11-12HU00007302881,4862401.337.620.000
2024-11-11HU00007302881,4848381.336.350.000
2024-11-08HU00007302881,4909271.341.830.000

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
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2024-10-24HU00007302881,4794121.331.470.000
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2024-10-21HU00007302881,4790941.331.180.000
2024-10-18HU00007302881,4807821.332.700.000
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2024-10-15HU00007302881,4839891.335.590.000
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2024-08-28HU00007302881,4864181.337.780.000
2024-08-27HU00007302881,4809361.332.840.000
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2024-08-13HU00007302881,4873621.338.630.000
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