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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: 2020-05-17

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APELSO EUR Rövid Kötvény Alap
Évesített hozam: 5,29%

dátum azonosító árfolyam* eszközérték
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
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2024-07-04HU00007158340,011910533.753
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2024-06-26HU00007158340,011904455.586
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2024-06-13HU00007158340,011892455.131
2024-06-12HU00007158340,011887454.945
2024-06-11HU00007158340,011882454.761
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2024-06-07HU00007158340,011885454.876
2024-06-06HU00007158340,011881454.729
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2024-05-28HU00007158340,011866454.154
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2024-05-15HU00007158340,011854456.376
2024-05-14HU00007158340,011849456.189
2024-05-13HU00007158340,011863456.704
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2024-05-07HU00007158340,011855344.979
2024-05-06HU00007158340,011854344.950
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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
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2024-02-22HU00007158340,011771350.329
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2024-02-01HU00007158340,01178058.785
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2023-12-29HU00007158340,01191849.367
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