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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: 2022-12-22

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APELSO USD Rövid Kötvény Alap
Évesített hozam: 3,18%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007137710,008676166.671
2024-12-18HU00007137710,008675166.660
2024-12-17HU00007137710,008674166.638
2024-12-16HU00007137710,008673166.624
2024-12-13HU00007137710,008673166.611
2024-12-12HU00007137710,008671166.568
2024-12-11HU00007137710,008669166.547
2024-12-10HU00007137710,008668166.526
2024-12-09HU00007137710,008667166.508
2024-12-06HU00007137710,008667166.500

2024-12-05HU00007137710,008664166.449
2024-12-04HU00007137710,008664166.447
2024-12-03HU00007137710,008664166.440
2024-12-02HU00007137710,008662166.400
2024-11-29HU00007137710,008661166.377
2024-11-28HU00007137710,008660166.364
2024-11-27HU00007137710,008660166.364
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2024-11-22HU00007137710,008656166.296
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