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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-09-30

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APELSO USD Rövid Kötvény Alap
Évesített hozam: 1,88%
dátum azonosító árfolyam* eszközérték
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
2023-11-02HU00007137710,0083165.827
2023-11-02HU00007137710,0071455.006
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