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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: 2023-11-18

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APELSO USD Rövid Kötvény Alap
Évesített hozam: 3,42%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007137710,008638165.945
2024-10-28HU00007137710,008637165.925
2024-10-25HU00007137710,008636165.909
2024-10-24HU00007137710,008634165.870
2024-10-22HU00007137710,008633165.771
2024-10-21HU00007137710,008632165.753
2024-10-18HU00007137710,008633165.765
2024-10-17HU00007137710,008630165.716
2024-10-16HU00007137710,008630165.722
2024-10-15HU00007137710,008640165.913

2024-10-14HU00007137710,008629165.691
2024-10-11HU00007137710,008629165.699
2024-10-10HU00007137710,008625165.629
2024-10-09HU00007137710,008624165.599
2024-10-08HU00007137710,008624165.607
2024-10-07HU00007137710,008623165.589
2024-10-04HU00007137710,008624165.602
2024-10-03HU00007137710,008625165.612
2024-10-02HU00007137710,008625165.621
2024-10-01HU00007137710,008624165.598
2024-09-30HU00007137710,008623165.586
2024-09-27HU00007137710,008626165.639
2024-09-26HU00007137710,008623165.575
2024-09-25HU00007137710,008622165.570
2024-09-24HU00007137710,008622165.566
2024-09-23HU00007137710,008620165.523
2024-09-20HU00007137710,008619165.504
2024-09-19HU00007137710,008616165.450
2024-09-18HU00007137710,008614165.409
2024-09-17HU00007137710,008611165.353
2024-09-16HU00007137710,008611165.344
2024-09-13HU00007137710,008609165.306
2024-09-12HU00007137710,008603165.195
2024-09-11HU00007137710,008601165.159
2024-09-10HU00007137710,008602165.188
2024-09-09HU00007137710,008606165.257
2024-09-06HU00007137710,008611165.352
2024-09-05HU00007137710,008607165.271
2024-09-04HU00007137710,008605165.232
2024-09-03HU00007137710,008602165.171
2024-09-02HU00007137710,008600165.146
2024-08-30HU00007137710,008601165.164
2024-08-29HU00007137710,008599165.125
2024-08-28HU00007137710,008599165.125
2024-08-27HU00007137710,008598165.110
2024-08-26HU00007137710,008597165.074
2024-08-22HU00007137710,008592164.991
2024-08-21HU00007137710,008593165.004
2024-08-16HU00007137710,008587164.890
2024-08-15HU00007137710,008583164.820
2024-08-14HU00007137710,008585170.870
2024-08-13HU00007137710,008585170.863
2024-08-12HU00007137710,008582170.818
2024-08-09HU00007137710,008582170.807
2024-08-08HU00007137710,008579170.743
2024-08-07HU00007137710,008578170.734
2024-08-06HU00007137710,008577170.715
2024-08-05HU00007137710,008578170.722
2024-08-02HU00007137710,008577170.711
2024-08-01HU00007137710,008571170.581
2024-07-31HU00007137710,008568170.536
2024-07-30HU00007137710,008591170.997
2024-07-29HU00007137710,008591170.987
2024-07-26HU00007137710,008591170.983
2024-07-25HU00007137710,008587170.901
2024-07-24HU00007137710,008586170.883
2024-07-23HU00007137710,008585170.869
2024-07-22HU00007137710,008584170.853
2024-07-19HU00007137710,008583170.824
2024-07-18HU00007137710,008580170.765
2024-07-17HU00007137710,008579170.743
2024-07-16HU00007137710,008577170.716
2024-07-15HU00007137710,008576170.692
2024-07-12HU00007137710,008574170.659
2024-07-11HU00007137710,008570170.571
2024-07-10HU00007137710,008567170.519
2024-07-09HU00007137710,008566170.489
2024-07-08HU00007137710,008565170.475
2024-07-05HU00007137710,008564170.451
2024-07-04HU00007137710,008560170.366
2024-07-03HU00007137710,008559170.355
2024-07-02HU00007137710,008556170.296
2024-07-01HU00007137710,008556170.286
2024-06-28HU00007137710,008554170.245
2024-06-27HU00007137710,008550170.169
2024-06-26HU00007137710,008548170.140
2024-06-25HU00007137710,008548170.132
2024-06-24HU00007137710,008547170.104
2024-06-21HU00007137710,008545170.072
2024-06-20HU00007137710,008542170.009
2024-06-19HU00007137710,008541169.991
2024-06-18HU00007137710,008541169.987
2024-06-17HU00007137710,008538169.930
2024-06-14HU00007137710,008536169.902
2024-06-13HU00007137710,008534169.854
2024-06-12HU00007137710,008532169.812
2024-06-11HU00007137710,008531169.787
2024-06-10HU00007137710,008530169.769
2024-06-07HU00007137710,008530169.781
2024-06-06HU00007137710,008526169.698
2024-06-05HU00007137710,008525169.672
2024-06-04HU00007137710,008524169.651
2024-06-03HU00007137710,008522224.672
2024-05-31HU00007137710,008521224.647
2024-05-30HU00007137710,008519224.592
2024-05-29HU00007137710,008519224.579
2024-05-28HU00007137710,008518224.553
2024-05-27HU00007137710,008516224.517
2024-05-24HU00007137710,008516224.510
2024-05-23HU00007137710,008511224.382
2024-05-22HU00007137710,008510224.355
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