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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: 2020-11-15

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APELSO Wealth Management Kiegyensúlyozott Vegyes Alap HUF sorozat
Évesített hozam: -2,06%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007077320,949266434.206.000
2024-11-11HU00007077320,949132434.145.000
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2024-11-06HU00007077320,941119431.318.000
2024-11-05HU00007077320,933400427.780.000
2024-11-04HU00007077320,929871426.163.000
2024-10-31HU00007077320,929864426.160.000
2024-10-30HU00007077320,932757427.486.000
2024-10-29HU00007077320,930550426.474.000

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2024-10-25HU00007077320,933678427.908.000
2024-10-24HU00007077320,930833426.604.000
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2024-10-21HU00007077320,931461426.891.000
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2024-10-16HU00007077320,935663428.818.000
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2024-08-02HU00007077320,909006225.665.000
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