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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: 2022-12-05

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APELSO USD Rövid Kötvény Alap
Évesített hozam: 3,61%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007137710,008662166.400
2024-11-29HU00007137710,008661166.377
2024-11-28HU00007137710,008660166.364
2024-11-27HU00007137710,008660166.364
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2024-11-25HU00007137710,008657166.307
2024-11-22HU00007137710,008656166.296
2024-11-21HU00007137710,008654166.254
2024-11-20HU00007137710,008654166.247
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
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2024-10-16HU00007137710,008630165.722
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