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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: 2021-11-25

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APELSO USD Rövid Kötvény Alap
Évesített hozam: -0,21%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007137710,008654166.254
2024-11-20HU00007137710,008654166.247
2024-11-19HU00007137710,008653166.228
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2024-11-15HU00007137710,008652166.204
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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
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