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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: 2022-11-24

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: 12,49%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007302881,4978771.348.090.000
2024-11-20HU00007302881,5002271.350.200.000
2024-11-19HU00007302881,5025591.352.300.000
2024-11-18HU00007302881,5025621.352.310.000
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
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
2024-10-10HU00007302881,4862641.337.640.000
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2024-10-08HU00007302881,4833821.335.040.000
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2024-10-02HU00007302881,4922071.342.990.000
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2024-09-27HU00007302881,4977101.347.940.000
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2024-09-24HU00007302881,4928431.343.560.000
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2024-09-20HU00007302881,4876161.338.850.000
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2024-09-11HU00007302881,4935101.344.160.000
2024-09-10HU00007302881,4916551.342.490.000
2024-09-09HU00007302881,4904331.341.390.000
2024-09-06HU00007302881,4911741.342.060.000
2024-09-05HU00007302881,4911581.342.040.000
2024-09-04HU00007302881,4869081.338.220.000
2024-09-03HU00007302881,4846741.336.210.000
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2024-08-30HU00007302881,4857061.337.140.000
2024-08-30HU00007302881,4857051.337.130.000
2024-08-29HU00007302881,4863411.337.710.000
2024-08-28HU00007302881,4864181.337.780.000
2024-08-27HU00007302881,4809361.332.840.000
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2024-08-23HU00007302881,4871381.338.420.000
2024-08-22HU00007302881,4870691.338.360.000
2024-08-21HU00007302881,4865351.337.880.000
2024-08-16HU00007302881,4850731.336.570.000
2024-08-15HU00007302881,4891951.340.280.000
2024-08-14HU00007302881,4897391.340.770.000
2024-08-13HU00007302881,4873621.338.630.000
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2024-08-09HU00007302881,4852271.336.700.000
2024-08-08HU00007302881,4878571.339.070.000
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2024-08-06HU00007302881,4946011.345.140.000
2024-08-05HU00007302881,4980971.348.290.000
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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2024-07-29HU00007302881,4505521.305.500.000
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2024-07-26HU00007302881,4501171.305.110.000
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2024-07-08HU00007302881,4220401.279.840.000
2024-07-05HU00007302881,4196921.277.720.000
2024-07-04HU00007302881,4188251.276.940.000
2024-07-03HU00007302881,4196201.277.660.000
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2024-07-01HU00007302881,4198501.277.860.000
2024-06-28HU00007302881,4227551.280.480.000
2024-06-27HU00007302881,4231441.280.830.000
2024-06-26HU00007302881,4244891.282.040.000
2024-06-25HU00007302881,4231311.280.820.000
2024-06-24HU00007302881,4201251.278.110.000
2024-06-21HU00007302881,4200541.278.050.000
2024-06-20HU00007302881,4199811.277.980.000
2024-06-19HU00007302881,4217491.279.570.000
2024-06-18HU00007302881,4191881.277.270.000
2024-06-17HU00007302881,4173361.275.600.000
2024-06-14HU00007302881,4176701.275.900.000
2024-06-13HU00007302881,4210641.278.960.000
2024-06-12HU00007302881,4231681.280.850.000
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2024-06-10HU00007302881,4190871.277.180.000
2024-06-07HU00007302881,4234111.281.070.000
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2024-06-05HU00007302881,4208051.278.720.000
2024-06-04HU00007302881,4168071.275.130.000
2024-06-03HU00007302881,4157841.274.210.000
2024-05-31HU00007302881,4122761.271.050.000
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2024-04-12HU00007302881,4023061.262.080.000
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2024-04-09HU00007302881,4101721.269.150.000
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