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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: 2023-12-11

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APELSO HUF Rövid Kötvény Részalap
Évesített hozam: 6,09%

dátum azonosító árfolyam* eszközérték
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
2024-11-20HU00007313931,184836661.929.000
2024-11-19HU00007313931,184763631.403.000
2024-11-18HU00007313931,184250631.129.000
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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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2024-11-06HU00007313931,181302632.450.000
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2024-11-04HU00007313931,181552607.909.000
2024-10-31HU00007313931,181014607.632.000
2024-10-30HU00007313931,180031607.126.000
2024-10-29HU00007313931,179223606.710.000
2024-10-28HU00007313931,179669606.940.000
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2024-10-24HU00007313931,179463621.872.000
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2024-10-09HU00007313931,178248612.089.000
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2024-09-06HU00007313931,172833324.657.000
2024-09-05HU00007313931,172671324.613.000
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2024-08-30HU00007313931,171821324.377.000
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2024-07-31HU00007313931,166804349.758.000
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2024-06-14HU00007313931,154093276.708.000
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2024-06-12HU00007313931,153606276.591.000
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2024-06-06HU00007313931,152862276.413.000
2024-06-05HU00007313931,152544276.337.000
2024-06-04HU00007313931,152361276.293.000
2024-06-03HU00007313931,152230276.261.000
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2024-05-30HU00007313931,151764276.150.000
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2024-05-22HU00007313931,150766275.910.000
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