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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: 2023-05-24

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APELSO USD Rövid Kötvény Alap
Évesített hozam: 0,36%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007137710,008509224.327
2024-05-17HU00007137710,008506224.255
2024-05-16HU00007137710,008503224.171
2024-05-15HU00007137710,008502224.129
2024-05-14HU00007137710,008500224.086
2024-05-13HU00007137710,008499224.056
2024-05-10HU00007137710,008498224.023
2024-05-09HU00007137710,008493223.915
2024-05-08HU00007137710,008492223.882
2024-05-07HU00007137710,008491223.855

2024-05-06HU00007137710,008490223.822
2024-05-03HU00007137710,008489223.786
2024-05-02HU00007137710,008485223.678
2024-04-30HU00007137710,008482223.609
2024-04-29HU00007137710,008482223.618
2024-04-26HU00007137710,008481223.588
2024-04-25HU00007137710,008477223.487
2024-04-24HU00007137710,008476223.451
2024-04-23HU00007137710,008475223.417
2024-04-22HU00007137710,008473223.383
2024-04-19HU00007137710,008472223.351
2024-04-18HU00007137710,008469223.266
2024-04-17HU00007137710,008468223.236
2024-04-16HU00007137710,008466223.194
2024-04-15HU00007137710,008466223.179
2024-04-12HU00007137710,008465223.161
2024-04-11HU00007137710,008462223.073
2024-04-10HU00007137710,008461223.056
2024-04-09HU00007137710,008461223.056
2024-04-08HU00007137710,008459223.011
2024-04-05HU00007137710,008458222.989
2024-04-04HU00007137710,008455222.902
2024-04-03HU00007137710,008453222.846
2024-04-02HU00007137710,008451222.798
2024-03-28HU00007137710,008449222.737
2024-03-27HU00007137710,008448222.711
2024-03-26HU00007137710,008447222.678
2024-03-25HU00007137710,008443222.573
2024-03-22HU00007137710,008442222.548
2024-03-21HU00007137710,008429222.222
2024-03-20HU00007137710,008428222.194
2024-03-19HU00007137710,008428222.182
2024-03-18HU00007137710,008428222.177
2024-03-14HU00007137710,008425222.111
2024-03-13HU00007137710,008424222.073
2024-03-12HU00007137710,008423222.060
2024-03-11HU00007137710,008423222.045
2024-03-08HU00007137710,008422222.028
2024-03-07HU00007137710,008419221.959
2024-03-06HU00007137710,008418221.937
2024-03-05HU00007137710,008417221.903
2024-03-04HU00007137710,008417221.889
2024-03-01HU00007137710,008416221.866
2024-02-29HU00007137710,008414221.809
2024-02-28HU00007137710,008415221.839
2024-02-27HU00007137710,008415221.843
2024-02-26HU00007137710,008414221.823
2024-02-23HU00007137710,008414221.820
2024-02-22HU00007137710,008413221.785
2024-02-21HU00007137710,008414221.813
2024-02-20HU00007137710,008413221.784
2024-02-19HU00007137710,008411221.752
2024-02-16HU00007137710,008412221.770
2024-02-15HU00007137710,008407221.646
2024-02-14HU00007137710,008406221.621
2024-02-13HU00007137710,008406221.615
2024-02-12HU00007137710,008405221.586
2024-02-09HU00007137710,008366220.545
2024-02-08HU00007137710,008363220.465
2024-02-07HU00007137710,008362220.439
2024-02-06HU00007137710,008360220.409
2024-02-05HU00007137710,008360220.399
2024-02-02HU00007137710,008361220.431
2024-02-01HU00007137710,008357220.318
2024-01-31HU00007137710,008356220.294
2024-01-30HU00007137710,008356220.297
2024-01-29HU00007137710,008355220.267
2024-01-26HU00007137710,008355220.255
2024-01-25HU00007137710,008352220.175
2024-01-24HU00007137710,008351220.147
2024-01-23HU00007137710,008350220.122
2024-01-22HU00007137710,008354220.243
2024-01-19HU00007137710,008361220.433
2024-01-18HU00007137710,008358220.350
2024-01-17HU00007137710,008357220.319
2024-01-16HU00007137710,008356220.297
2024-01-15HU00007137710,008355220.275
2024-01-12HU00007137710,008355220.256
2024-01-11HU00007137710,008352220.175
2024-01-10HU00007137710,008351220.147
2024-01-09HU00007137710,008349220.114
2024-01-08HU00007137710,008348220.085
2024-01-05HU00007137710,008347220.049
2024-01-04HU00007137710,008344219.962
2024-01-03HU00007137710,008342219.914
2024-01-02HU00007137710,008341219.900
2023-12-29HU00007137710,008342219.912
2023-12-28HU00007137710,008340219.876
2023-12-27HU00007137710,008377220.838
2023-12-22HU00007137710,008375220.795
2023-12-21HU00007137710,008370220.655
2023-12-20HU00007137710,008368220.614
2023-12-19HU00007137710,008367220.584
2023-12-18HU00007137710,008365220.538
2023-12-15HU00007137710,008366220.544
2023-12-14HU00007137710,008362220.438
2023-12-13HU00007137710,008359220.369
2023-12-12HU00007137710,008358220.331
2023-12-11HU00007137710,008356220.301
2023-12-08HU00007137710,008355220.270
2023-12-07HU00007137710,008352220.190
2023-12-06HU00007137710,008351220.164
2023-12-05HU00007137710,008351220.151
2023-12-04HU00007137710,008350220.130
2023-12-01HU00007137710,008349220.101
2023-11-30HU00007137710,008346220.015
2023-11-29HU00007137710,008346220.036
2023-11-28HU00007137710,008345219.988
2023-11-27HU00007137710,008342219.929
2023-11-24HU00007137710,008338219.803
2023-11-23HU00007137710,008341219.883
2023-11-22HU00007137710,0083406.850
2023-11-21HU00007137710,0083616.867
2023-11-20HU00007137710,0083686.872
2023-11-17HU00007137710,0083566.863
2023-11-16HU00007137710,0083626.868
2023-11-15HU00007137710,0083596.866
2023-11-14HU00007137710,0083146.828
2023-11-13HU00007137710,0083056.821
2023-11-10HU00007137710,0083036.819
2023-11-09HU00007137710,0082945.812
2023-11-08HU00007137710,0083605.858
2023-11-07HU00007137710,0083675.863
2023-11-06HU00007137710,0083855.875
2023-11-03HU00007137710,0083335.839
2023-11-02HU00007137710,0071455.006
2023-11-02HU00007137710,0083165.827
2023-10-31HU00007137710,0080365.631
2023-10-31HU00007137710,0071685.023
2023-10-30HU00007137710,0078325.488
2023-10-27HU00007137710,0079345.560
2023-10-26HU00007137710,0079635.580
2023-10-25HU00007137710,00822630.000
2023-10-24HU00007137710,00824330.061
2023-10-20HU00007137710,00826630.143
2023-10-19HU00007137710,00826830.150
2023-10-18HU00007137710,00828130.200
2023-10-17HU00007137710,00827930.193
2023-10-16HU00007137710,00828630.216
2023-10-13HU00007137710,00830830.296
2023-10-12HU00007137710,00832230.349
2023-10-11HU00007137710,00832830.369
2023-10-10HU00007137710,00833330.387
2023-10-09HU00007137710,00833430.391
2023-10-06HU00007137710,00835830.478
2023-10-05HU00007137710,00836030.485
2023-10-04HU00007137710,00836430.503
2023-10-03HU00007137710,00837430.538
2023-10-02HU00007137710,00838830.591
2023-09-29HU00007137710,00842330.717
2023-09-28HU00007137710,00846530.871
2023-09-27HU00007137710,00848530.944
2023-09-26HU00007137710,008550299.750
2023-09-25HU00007137710,008550522.563
2023-09-22HU00007137710,008555880.804
2023-09-21HU00007137710,008557880.964
2023-09-20HU00007137710,008562881.500
2023-09-19HU00007137710,008556880.865
2023-09-18HU00007137710,008548880.065
2023-09-15HU00007137710,008563881.590
2023-09-14HU00007137710,008570882.301
2023-09-13HU00007137710,008569882.258
2023-09-12HU00007137710,008559881.129
2023-09-11HU00007137710,008578883.111
2023-09-08HU00007137710,008575882.863
2023-09-07HU00007137710,008545879.715
2023-09-06HU00007137710,008580883.375
2023-09-05HU00007137710,008613886.751
2023-09-04HU00007137710,008661891.695
2023-09-01HU00007137710,008655891.102
2023-08-31HU00007137710,008687894.332
2023-08-30HU00007137710,008697895.412
2023-08-29HU00007137710,008664892.012
2023-08-28HU00007137710,008647890.200
2023-08-25HU00007137710,008620887.446
2023-08-24HU00007137710,008650890.505
2023-08-23HU00007137710,008643889.815
2023-08-22HU00007137710,008675893.129
2023-08-21HU00007137710,008646890.140
2023-08-18HU00007137710,008624887.907
2023-08-17HU00007137710,008625887.926
2023-08-16HU00007137710,008652890.766
2023-08-15HU00007137710,008648890.300
2023-08-14HU00007137710,008699895.634
2023-08-11HU00007137710,008725898.278
2023-08-10HU00007137710,008709896.579
2023-08-09HU00007137710,008688894.442
2023-08-08HU00007137710,008677893.373
2023-08-07HU00007137710,008671892.721
2023-08-04HU00007137710,008670892.630
2023-08-03HU00007137710,008653890.860
2023-08-02HU00007137710,008683893.919
2023-08-01HU00007137710,008704896.122
2023-07-31HU00007137710,008758901.626
2023-07-28HU00007137710,008730898.771
2023-07-27HU00007137710,008796905.562
2023-07-26HU00007137710,008760901.826
2023-07-25HU00007137710,008764902.285
2023-07-24HU00007137710,008769902.837
2023-07-21HU00007137710,008777903.599
2023-07-20HU00007137710,008799905.851
2023-07-19HU00007137710,008810907.056
2023-07-18HU00007137710,008813907.368
2023-07-17HU00007137710,008792905.198
2023-07-14HU00007137710,008791905.025
2023-07-13HU00007137710,008766902.478
2023-07-12HU00007137710,008617887.165
2023-07-11HU00007137710,008571882.465
2023-07-10HU00007137710,008538878.986
2023-07-07HU00007137710,008478872.841
2023-07-06HU00007137710,008475872.535
2023-07-05HU00007137710,008536878.857
2023-07-04HU00007137710,008552880.430
2023-07-03HU00007137710,008541879.287
2023-06-30HU00007137710,008522877.329
2023-06-29HU00007137710,008546879.830
2023-06-28HU00007137710,008551880.354
2023-06-27HU00007137710,008537878.906
2023-06-26HU00007137710,008524877.627
2023-06-23HU00007137710,008509876.036
2023-06-22HU00007137710,008588884.186
2023-06-21HU00007137710,008570882.279
2023-06-20HU00007137710,008587884.074
2023-06-19HU00007137710,008618887.288
2023-06-16HU00007137710,008631888.608
2023-06-15HU00007137710,008585883.815
2023-06-14HU00007137710,008572882.502
2023-06-13HU00007137710,008570882.266
2023-06-12HU00007137710,008555880.790
2023-06-09HU00007137710,008542879.464
2023-06-08HU00007137710,008514876.519
2023-06-07HU00007137710,008497874.848
2023-06-06HU00007137710,008495874.592
2023-06-05HU00007137710,008511876.283
2023-06-02HU00007137710,008525877.667
2023-06-01HU00007137710,008457870.628
2023-05-31HU00007137710,008440868.933
2023-05-30HU00007137710,008466871.597
2023-05-26HU00007137710,008472872.194
2023-05-25HU00007137710,008449869.878
2023-05-24HU00007137710,008479872.930