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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: 2023-12-23

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APELSO HUF Rövid Kötvény Részalap
Évesített hozam: 5,20%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007313931,190329523.020.000
2024-12-18HU00007313931,190539523.112.000
2024-12-17HU00007313931,190246522.983.000
2024-12-16HU00007313931,190914523.277.000
2024-12-13HU00007313931,190729523.195.000
2024-12-12HU00007313931,190882523.263.000
2024-12-11HU00007313931,190476509.118.000
2024-12-10HU00007313931,191014509.348.000
2024-12-09HU00007313931,190314509.048.000
2024-12-06HU00007313931,189363508.642.000

2024-12-05HU00007313931,189295513.622.000
2024-12-04HU00007313931,189187513.575.000
2024-12-03HU00007313931,189450513.689.000
2024-12-02HU00007313931,188099513.106.000
2024-11-29HU00007313931,187801512.977.000
2024-11-28HU00007313931,186679512.492.000
2024-11-27HU00007313931,187372715.832.000
2024-11-26HU00007313931,186997663.136.000
2024-11-25HU00007313931,186524662.872.000
2024-11-22HU00007313931,185732662.429.000
2024-11-21HU00007313931,184841661.932.000
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2024-11-19HU00007313931,184763631.403.000
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2024-11-15HU00007313931,183973630.982.000
2024-11-14HU00007313931,183813630.897.000
2024-11-13HU00007313931,183402630.678.000
2024-11-12HU00007313931,183148630.543.000
2024-11-11HU00007313931,182873633.291.000
2024-11-08HU00007313931,182922633.317.000
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2024-10-29HU00007313931,179223606.710.000
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2024-10-03HU00007313931,177355611.625.000
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2024-10-01HU00007313931,177123611.505.000
2024-09-30HU00007313931,177010611.446.000
2024-09-27HU00007313931,176581611.223.000
2024-09-26HU00007313931,176303611.079.000
2024-09-25HU00007313931,176092562.218.000
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2024-09-19HU00007313931,175099561.743.000
2024-09-18HU00007313931,174935561.665.000
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2024-09-16HU00007313931,174648325.160.000
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2024-09-12HU00007313931,174081325.003.000
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2024-07-08HU00007313931,157399337.099.000
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2024-07-01HU00007313931,156281270.208.000
2024-06-28HU00007313931,155968270.135.000
2024-06-27HU00007313931,155652270.061.000
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2024-06-25HU00007313931,154692269.837.000
2024-06-24HU00007313931,154311269.748.000
2024-06-21HU00007313931,153906269.653.000
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2024-06-19HU00007313931,153675269.599.000
2024-06-18HU00007313931,153524269.564.000
2024-06-17HU00007313931,153369269.528.000
2024-06-14HU00007313931,154093276.708.000
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2024-06-12HU00007313931,153606276.591.000
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2024-06-04HU00007313931,152361276.293.000
2024-06-03HU00007313931,152230276.261.000
2024-05-31HU00007313931,152136276.239.000
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2023-12-29HU00007313931,130949311.927.000
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2023-12-27HU00007313931,132528312.363.000