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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: 2022-12-28

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APELSO EUR Rövid Kötvény Alap
Évesített hozam: 5,35%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007158340,0121341.233.050
2024-12-19HU00007158340,0121331.232.940
2024-12-18HU00007158340,0121401.233.710
2024-12-17HU00007158340,0121451.234.250
2024-12-16HU00007158340,0121461.240.350
2024-12-13HU00007158340,0121451.240.310
2024-12-12HU00007158340,0121471.240.450
2024-12-11HU00007158340,0121461.240.360
2024-12-10HU00007158340,0121421.239.960
2024-12-09HU00007158340,0121391.249.050

2024-12-06HU00007158340,0121371.248.890
2024-12-05HU00007158340,0121331.248.450
2024-12-04HU00007158340,0121311.248.220
2024-12-03HU00007158340,0121301.248.170
2024-12-02HU00007158340,0121281.247.960
2024-11-29HU00007158340,0121221.247.290
2024-11-28HU00007158340,0121221.247.280
2024-11-27HU00007158340,0121181.246.920
2024-11-26HU00007158340,0121171.246.790
2024-11-25HU00007158340,0121141.246.450
2024-11-22HU00007158340,0121201.247.070
2024-11-21HU00007158340,0121121.246.330
2024-11-20HU00007158340,0121111.246.130
2024-11-19HU00007158340,0121101.246.050
2024-11-18HU00007158340,0121091.245.930
2024-11-15HU00007158340,0121081.245.850
2024-11-14HU00007158340,0121081.245.860
2024-11-13HU00007158340,0121051.245.510
2024-11-12HU00007158340,0121041.245.460
2024-11-11HU00007158340,0121021.245.220
2024-11-08HU00007158340,0120991.244.940
2024-11-07HU00007158340,0120871.243.750
2024-11-06HU00007158340,0120831.243.260
2024-11-05HU00007158340,0120781.242.770
2024-11-04HU00007158340,0120781.242.760
2024-10-31HU00007158340,0120781.242.760
2024-10-30HU00007158340,0120801.242.980
2024-10-29HU00007158340,0120801.242.970
2024-10-28HU00007158340,0120791.242.910
2024-10-25HU00007158340,0120801.243.000
2024-10-24HU00007158340,0120801.242.940
2024-10-22HU00007158340,0120721.242.180
2024-10-21HU00007158340,0120731.242.310
2024-10-18HU00007158340,0120741.242.410
2024-10-17HU00007158340,0120731.242.210
2024-10-16HU00007158340,0120701.241.920
2024-10-15HU00007158340,0120731.242.300
2024-10-14HU00007158340,012072730.867
2024-10-11HU00007158340,012071730.810
2024-10-10HU00007158340,012069730.667
2024-10-09HU00007158340,012067730.564
2024-10-08HU00007158340,012067730.525
2024-10-07HU00007158340,012066730.502
2024-10-04HU00007158340,012073730.920
2024-10-03HU00007158340,012078731.192
2024-10-02HU00007158340,012073730.888
2024-10-01HU00007158340,012072730.828
2024-09-30HU00007158340,012064730.384
2024-09-27HU00007158340,012061730.162
2024-09-26HU00007158340,012054729.728
2024-09-25HU00007158340,012050729.543
2024-09-24HU00007158340,012050729.496
2024-09-23HU00007158340,012049729.441
2024-09-20HU00007158340,012043649.188
2024-09-19HU00007158340,012041649.078
2024-09-18HU00007158340,012037648.857
2024-09-17HU00007158340,012037648.847
2024-09-16HU00007158340,012032648.560
2024-09-13HU00007158340,012023648.100
2024-09-12HU00007158340,012022648.042
2024-09-11HU00007158340,012021648.009
2024-09-10HU00007158340,012018647.803
2024-09-09HU00007158340,012015647.659
2024-09-06HU00007158340,012009647.345
2024-09-05HU00007158340,012007647.238
2024-09-04HU00007158340,012003647.041
2024-09-03HU00007158340,011997646.697
2024-09-02HU00007158340,011993646.471
2024-08-30HU00007158340,011995646.576
2024-08-29HU00007158340,011994646.506
2024-08-28HU00007158340,011990646.323
2024-08-27HU00007158340,011986646.124
2024-08-26HU00007158340,011989646.240
2024-08-22HU00007158340,011990646.294
2024-08-21HU00007158340,011989537.281
2024-08-16HU00007158340,011983537.024
2024-08-15HU00007158340,011981536.959
2024-08-14HU00007158340,011982536.972
2024-08-13HU00007158340,011980536.904
2024-08-12HU00007158340,011978536.828
2024-08-09HU00007158340,011978536.796
2024-08-08HU00007158340,011976536.703
2024-08-07HU00007158340,011974536.621
2024-08-06HU00007158340,011972536.539
2024-08-05HU00007158340,011974536.615
2024-08-02HU00007158340,011976536.710
2024-08-01HU00007158340,011969536.398
2024-07-31HU00007158340,011962536.080
2024-07-30HU00007158340,011959535.944
2024-07-29HU00007158340,011958535.909
2024-07-26HU00007158340,011952535.648
2024-07-25HU00007158340,011951535.603
2024-07-24HU00007158340,011947535.398
2024-07-23HU00007158340,011945535.342
2024-07-22HU00007158340,011943535.224
2024-07-19HU00007158340,011940535.125
2024-07-18HU00007158340,011942535.202
2024-07-17HU00007158340,011919534.151
2024-07-16HU00007158340,011936534.910
2024-07-15HU00007158340,011934534.836
2024-07-12HU00007158340,011930534.635
2024-07-11HU00007158340,011925534.415
2024-07-10HU00007158340,011921534.241
2024-07-09HU00007158340,011917534.086
2024-07-08HU00007158340,011917534.072
2024-07-05HU00007158340,011913533.887
2024-07-04HU00007158340,011910533.753
2024-07-03HU00007158340,011908455.746
2024-07-02HU00007158340,011907455.698
2024-07-01HU00007158340,011903455.564
2024-06-28HU00007158340,011904455.587
2024-06-27HU00007158340,011905455.638
2024-06-26HU00007158340,011904455.586
2024-06-25HU00007158340,011902455.500
2024-06-24HU00007158340,011900455.442
2024-06-21HU00007158340,011903455.556
2024-06-20HU00007158340,011898455.358
2024-06-19HU00007158340,011894455.223
2024-06-18HU00007158340,011894455.215
2024-06-17HU00007158340,011891455.094
2024-06-14HU00007158340,011892455.132
2024-06-13HU00007158340,011892455.131
2024-06-12HU00007158340,011887454.945
2024-06-11HU00007158340,011882454.761
2024-06-10HU00007158340,011883454.784
2024-06-07HU00007158340,011885454.876
2024-06-06HU00007158340,011881454.729
2024-06-05HU00007158340,011879454.636
2024-06-04HU00007158340,011877454.545
2024-06-03HU00007158340,011873454.396
2024-05-31HU00007158340,011868454.202
2024-05-30HU00007158340,011868454.203
2024-05-29HU00007158340,011865454.110
2024-05-28HU00007158340,011866454.154
2024-05-27HU00007158340,011866454.150
2024-05-24HU00007158340,011865454.119
2024-05-23HU00007158340,011865456.802
2024-05-22HU00007158340,011865456.802
2024-05-21HU00007158340,011862456.692
2024-05-17HU00007158340,011858456.541
2024-05-16HU00007158340,011857456.479
2024-05-15HU00007158340,011854456.376
2024-05-14HU00007158340,011849456.189
2024-05-13HU00007158340,011863456.704
2024-05-10HU00007158340,011860456.610
2024-05-09HU00007158340,011859345.095
2024-05-08HU00007158340,011856345.017
2024-05-07HU00007158340,011855344.979
2024-05-06HU00007158340,011854344.950
2024-05-03HU00007158340,011852344.887
2024-05-02HU00007158340,011851344.851
2024-04-30HU00007158340,011848344.763
2024-04-29HU00007158340,011847344.756
2024-04-26HU00007158340,011844344.654
2024-04-25HU00007158340,011842344.600
2024-04-24HU00007158340,011840344.530
2024-04-23HU00007158340,011839344.519
2024-04-22HU00007158340,011839344.512
2024-04-19HU00007158340,011835344.411
2024-04-18HU00007158340,011836344.418
2024-04-17HU00007158340,011832344.319
2024-04-16HU00007158340,011831344.291
2024-04-15HU00007158340,011830344.256
2024-04-12HU00007158340,011828351.498
2024-04-11HU00007158340,011825351.426
2024-04-10HU00007158340,011823351.347
2024-04-09HU00007158340,011822351.332
2024-04-08HU00007158340,011821351.288
2024-04-05HU00007158340,011819351.243
2024-04-04HU00007158340,011818351.204
2024-04-03HU00007158340,011815351.633
2024-04-02HU00007158340,011814351.598
2024-03-28HU00007158340,011811351.499
2024-03-27HU00007158340,011812351.537
2024-03-26HU00007158340,011808351.407
2024-03-25HU00007158340,011807351.394
2024-03-22HU00007158340,011805351.339
2024-03-21HU00007158340,011803351.284
2024-03-20HU00007158340,011800351.188
2024-03-19HU00007158340,011799351.152
2024-03-18HU00007158340,011797351.103
2024-03-14HU00007158340,011795351.028
2024-03-13HU00007158340,011792350.947
2024-03-12HU00007158340,011792350.936
2024-03-11HU00007158340,011791350.915
2024-03-08HU00007158340,011789350.858
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2024-02-29HU00007158340,011779350.552
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2024-02-26HU00007158340,011775350.426
2024-02-23HU00007158340,011773350.390
2024-02-22HU00007158340,011771350.329
2024-02-21HU00007158340,01177550.739
2024-02-20HU00007158340,01177450.734
2024-02-19HU00007158340,01177350.729
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2024-01-31HU00007158340,01177958.778
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2024-01-12HU00007158340,01187549.187
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2024-01-10HU00007158340,01187549.187
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2023-12-29HU00007158340,01191849.367
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2023-12-22HU00007158340,01210463.001
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2023-12-20HU00007158340,01209862.973
2023-12-19HU00007158340,01206962.820
2023-12-18HU00007158340,01206762.810
2023-12-15HU00007158340,01204162.675
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2023-12-13HU00007158340,01205564.326
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2023-12-08HU00007158340,01204664.279
2023-12-07HU00007158340,01204664.283
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2023-12-04HU00007158340,01194355.731
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2023-09-27HU00007158340,011663260.728
2023-09-26HU00007158340,012028580.742
2023-09-25HU00007158340,012074836.692
2023-09-22HU00007158340,0120921.218.870
2023-09-21HU00007158340,0120921.218.810
2023-09-20HU00007158340,0120951.219.170
2023-09-19HU00007158340,0120891.218.500
2023-09-18HU00007158340,0120891.218.550
2023-09-15HU00007158340,0121011.219.780
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2023-09-12HU00007158340,0121171.221.310
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2023-07-11HU00007158340,0120581.273.820
2023-07-10HU00007158340,0120131.269.030
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2023-06-30HU00007158340,0121201.280.420
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