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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: 2021-11-22

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APELSO USD Rövid Kötvény Alap
Évesített hozam: -0,20%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007137710,008653166.228
2024-11-18HU00007137710,008652166.214
2024-11-15HU00007137710,008652166.204
2024-11-14HU00007137710,008649166.152
2024-11-13HU00007137710,008649166.153
2024-11-12HU00007137710,008647166.121
2024-11-11HU00007137710,008648166.127
2024-11-08HU00007137710,008648166.134
2024-11-07HU00007137710,008645166.070
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
2024-10-18HU00007137710,008633165.765
2024-10-17HU00007137710,008630165.716
2024-10-16HU00007137710,008630165.722
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2024-10-11HU00007137710,008629165.699
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2024-10-08HU00007137710,008624165.607
2024-10-07HU00007137710,008623165.589
2024-10-04HU00007137710,008624165.602
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2024-10-02HU00007137710,008625165.621
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2024-08-22HU00007137710,008592164.991
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2024-08-14HU00007137710,008585170.870
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2024-08-12HU00007137710,008582170.818
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2024-08-07HU00007137710,008578170.734
2024-08-06HU00007137710,008577170.715
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2024-07-31HU00007137710,008568170.536
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2024-05-07HU00007137710,008491223.855
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2024-05-02HU00007137710,008485223.678
2024-04-30HU00007137710,008482223.609
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2024-04-26HU00007137710,008481223.588
2024-04-25HU00007137710,008477223.487
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2024-04-12HU00007137710,008465223.161
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