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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: 2020-11-13

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APELSO USD Rövid Kötvény Alap
Évesített hozam: 2,17%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007137710,008647166.121
2024-11-11HU00007137710,008648166.127
2024-11-08HU00007137710,008648166.134
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2024-11-06HU00007137710,008643166.048
2024-11-05HU00007137710,008644166.054
2024-11-04HU00007137710,008643166.038
2024-10-31HU00007137710,008639165.965
2024-10-30HU00007137710,008639165.963
2024-10-29HU00007137710,008638165.945

2024-10-28HU00007137710,008637165.925
2024-10-25HU00007137710,008636165.909
2024-10-24HU00007137710,008634165.870
2024-10-22HU00007137710,008633165.771
2024-10-21HU00007137710,008632165.753
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2024-10-16HU00007137710,008630165.722
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