| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
APELSO INCOME Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706494 | 1,750305 | 280.907.000 | |
| 2025-03-07 | HU0000706494 | 1,749619 | 280.797.000 | |
| 2025-03-06 | HU0000706494 | 1,746669 | 280.323.000 | |
| 2025-03-05 | HU0000706494 | 1,756630 | 281.922.000 | |
| 2025-03-04 | HU0000706494 | 1,765423 | 305.387.000 | |
| 2025-03-03 | HU0000706494 | 1,763815 | 305.109.000 | |
| 2025-02-28 | HU0000706494 | 1,769017 | 306.009.000 | |
| 2025-02-27 | HU0000706494 | 1,769346 | 306.066.000 | |
| 2025-02-26 | HU0000706494 | 1,767445 | 305.737.000 | |
| 2025-02-25 | HU0000706494 | 1,765475 | 305.396.000 | |
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| 2025-02-24 | HU0000706494 | 1,764890 | 305.295.000 | |
| 2025-02-21 | HU0000706494 | 1,763460 | 305.048.000 | |
| 2025-02-20 | HU0000706494 | 1,761670 | 304.738.000 | |
| 2025-02-19 | HU0000706494 | 1,762276 | 304.843.000 | |
| 2025-02-18 | HU0000706494 | 1,764490 | 305.226.000 | |
| 2025-02-17 | HU0000706494 | 1,764398 | 305.210.000 | |
| 2025-02-14 | HU0000706494 | 1,763444 | 305.045.000 | |
| 2025-02-13 | HU0000706494 | 1,759783 | 304.411.000 | |
| 2025-02-12 | HU0000706494 | 1,755263 | 303.630.000 | |
| 2025-02-11 | HU0000706494 | 1,759084 | 304.291.000 | |
| 2025-02-10 | HU0000706494 | 1,763716 | 305.092.000 | |
| 2025-02-07 | HU0000706494 | 1,765951 | 305.478.000 | |
| 2025-02-06 | HU0000706494 | 1,764036 | 305.147.000 | |
| 2025-02-05 | HU0000706494 | 1,759410 | 304.347.000 | |
| 2025-02-04 | HU0000706494 | 1,754321 | 303.467.000 | |
| 2025-02-03 | HU0000706494 | 1,752203 | 303.100.000 | |
| 2025-01-31 | HU0000706494 | 1,757484 | 304.014.000 | |
| 2025-01-30 | HU0000706494 | 1,756549 | 303.852.000 | |
| 2025-01-29 | HU0000706494 | 1,754254 | 303.455.000 | |
| 2025-01-28 | HU0000706494 | 1,749068 | 302.558.000 | |
| 2025-01-27 | HU0000706494 | 1,749136 | 302.570.000 | |
| 2025-01-24 | HU0000706494 | 1,747153 | 302.227.000 | |
| 2025-01-23 | HU0000706494 | 1,744265 | 301.727.000 | |
| 2025-01-22 | HU0000706494 | 1,742976 | 301.504.000 | |
| 2025-01-21 | HU0000706494 | 1,739699 | 300.937.000 | |
| 2025-01-20 | HU0000706494 | 1,739602 | 80.493.100 | |
| 2025-01-17 | HU0000706494 | 1,740203 | 80.520.900 | |
| 2025-01-16 | HU0000706494 | 1,740832 | 32.577.000 | |
| 2025-01-15 | HU0000706494 | 1,736763 | 32.500.900 | |
| 2025-01-14 | HU0000706494 | 1,734383 | 32.456.300 | |
| 2025-01-13 | HU0000706494 | 1,733274 | 32.435.600 | |
| 2025-01-10 | HU0000706494 | 1,739403 | 32.550.300 | |
| 2025-01-09 | HU0000706494 | 1,742143 | 32.601.600 | |
| 2025-01-08 | HU0000706494 | 1,738993 | 33.919.400 | |
| 2025-01-07 | HU0000706494 | 1,740451 | 33.947.800 | |
| 2025-01-06 | HU0000706494 | 1,743262 | 34.002.700 | |
| 2025-01-03 | HU0000706494 | 1,742370 | 33.985.300 | |
| 2025-01-02 | HU0000706494 | 1,741992 | 33.977.900 | |
| 2024-12-31 | HU0000706494 | 1,741327 | 33.964.900 | |
| 2024-12-30 | HU0000706494 | 1,741125 | 33.961.000 | |
| 2024-12-23 | HU0000706494 | 1,739700 | 33.933.200 | |
| 2024-12-20 | HU0000706494 | 1,739067 | 33.920.800 | |
| 2024-12-19 | HU0000706494 | 1,738856 | 33.916.700 | |
| 2024-12-18 | HU0000706494 | 1,738569 | 33.911.100 | |
| 2024-12-17 | HU0000706494 | 1,741961 | 37.422.200 | |
| 2024-12-16 | HU0000706494 | 1,741742 | 37.417.500 | |
| 2024-12-13 | HU0000706494 | 1,741113 | 37.404.000 | |
| 2024-12-12 | HU0000706494 | 1,740900 | 37.399.400 | |
| 2024-12-11 | HU0000706494 | 1,740701 | 37.395.100 | |
| 2024-12-10 | HU0000706494 | 1,740466 | 37.390.100 | |
| 2024-12-09 | HU0000706494 | 1,740247 | 37.385.400 | |
| 2024-12-06 | HU0000706494 | 1,739619 | 37.371.900 | |
| 2024-12-05 | HU0000706494 | 1,747106 | 47.266.900 | |
| 2024-12-04 | HU0000706494 | 1,746898 | 47.261.300 | |
| 2024-12-03 | HU0000706494 | 1,746629 | 47.254.000 | |
| 2024-12-02 | HU0000706494 | 1,746397 | 47.247.700 | |
| 2024-11-29 | HU0000706494 | 1,745708 | 47.229.100 | |
| 2024-11-28 | HU0000706494 | 1,749316 | 47.326.700 | |
| 2024-11-27 | HU0000706494 | 1,749060 | 47.319.800 | |
| 2024-11-26 | HU0000706494 | 1,748829 | 47.313.500 | |
| 2024-11-25 | HU0000706494 | 1,748607 | 47.307.500 | |
| 2024-11-22 | HU0000706494 | 1,747927 | 47.289.100 | |
| 2024-11-21 | HU0000706494 | 1,747671 | 47.282.200 | |
| 2024-11-20 | HU0000706494 | 1,747419 | 47.275.400 | |
| 2024-11-19 | HU0000706494 | 1,747170 | 47.268.600 | |
| 2024-11-18 | HU0000706494 | 1,746952 | 47.262.800 | |
| 2024-11-15 | HU0000706494 | 1,746230 | 47.243.200 | |
| 2024-11-14 | HU0000706494 | 1,746022 | 47.237.600 | |
| 2024-11-13 | HU0000706494 | 1,745778 | 47.231.000 | |
| 2024-11-12 | HU0000706494 | 1,745555 | 47.225.000 | |
| 2024-11-11 | HU0000706494 | 1,745302 | 47.218.100 | |
| 2024-11-08 | HU0000706494 | 1,744574 | 47.198.400 | |
| 2024-11-07 | HU0000706494 | 1,744355 | 47.192.500 | |
| 2024-11-06 | HU0000706494 | 1,746370 | 47.247.000 | |
| 2024-11-05 | HU0000706494 | 1,746104 | 47.239.800 | |
| 2024-11-04 | HU0000706494 | 1,745859 | 47.233.200 | |
| 2024-10-31 | HU0000706494 | 1,744933 | 47.208.100 | |
| 2024-10-30 | HU0000706494 | 1,745401 | 47.220.800 | |
| 2024-10-29 | HU0000706494 | 1,745367 | 47.219.900 | |
| 2024-10-28 | HU0000706494 | 1,745341 | 47.219.200 | |
| 2024-10-25 | HU0000706494 | 1,745262 | 47.217.000 | |
| 2024-10-24 | HU0000706494 | 1,745230 | 47.216.200 | |
| 2024-10-22 | HU0000706494 | 1,745174 | 47.214.700 | |
| 2024-10-21 | HU0000706494 | 1,745174 | 47.214.600 | |
| 2024-10-18 | HU0000706494 | 1,745158 | 47.214.200 | |
| 2024-10-17 | HU0000706494 | 1,745150 | 47.139.000 | |
| 2024-10-16 | HU0000706494 | 1,745193 | 47.140.200 | |
| 2024-10-15 | HU0000706494 | 1,745248 | 47.141.700 | |
| 2024-10-14 | HU0000706494 | 1,757460 | 59.800.100 | |
| 2024-10-11 | HU0000706494 | 1,757504 | 59.801.600 | |
| 2024-10-10 | HU0000706494 | 1,757516 | 59.802.000 | |
| 2024-10-09 | HU0000706494 | 1,757527 | 59.802.400 | |
| 2024-10-08 | HU0000706494 | 1,788784 | 187.679.000 | |
| 2024-10-07 | HU0000706494 | 1,789920 | 199.387.000 | |
| 2024-10-04 | HU0000706494 | 1,801225 | 375.848.000 | |
| 2024-10-03 | HU0000706494 | 1,798725 | 375.327.000 | |
| 2024-10-02 | HU0000706494 | 1,798435 | 375.266.000 | |
| 2024-10-01 | HU0000706494 | 1,803618 | 389.303.000 | |
| 2024-09-30 | HU0000706494 | 1,806067 | 389.832.000 | |
| 2024-09-27 | HU0000706494 | 1,813630 | 391.464.000 | |
| 2024-09-26 | HU0000706494 | 1,808532 | 390.364.000 | |
| 2024-09-25 | HU0000706494 | 1,797100 | 387.896.000 | |
| 2024-09-24 | HU0000706494 | 1,789653 | 386.289.000 | |
| 2024-09-23 | HU0000706494 | 1,784515 | 385.180.000 | |
| 2024-09-20 | HU0000706494 | 1,779556 | 384.109.000 | |
| 2024-09-19 | HU0000706494 | 1,783331 | 384.924.000 | |
| 2024-09-18 | HU0000706494 | 1,781026 | 384.427.000 | |
| 2024-09-17 | HU0000706494 | 1,781719 | 384.576.000 | |
| 2024-09-16 | HU0000706494 | 1,776167 | 383.378.000 | |
| 2024-09-13 | HU0000706494 | 1,776754 | 383.505.000 | |