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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: 2022-11-28

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap D sorozat
Évesített hozam: 12,90%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007302881,5108911.359.800.000
2024-11-22HU00007302881,5049521.354.460.000
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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
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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
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2024-10-15HU00007302881,4839891.335.590.000
2024-10-14HU00007302881,4812501.333.120.000
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2024-09-09HU00007302881,4904331.341.390.000
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2024-09-02HU00007302881,4841581.335.740.000
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2024-08-30HU00007302881,4857061.337.140.000
2024-08-29HU00007302881,4863411.337.710.000
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2024-08-15HU00007302881,4891951.340.280.000
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2024-07-02HU00007302881,4187861.276.910.000
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2024-06-28HU00007302881,4227551.280.480.000
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2024-06-24HU00007302881,4201251.278.110.000
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2024-06-19HU00007302881,4217491.279.570.000
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2024-06-17HU00007302881,4173361.275.600.000
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2024-06-07HU00007302881,4234111.281.070.000
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