| 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: 1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000706494 | 1,747476 | 280.332.000 | |
| 2025-04-01 | HU0000706494 | 1,741875 | 279.433.000 | |
| 2025-03-31 | HU0000706494 | 1,741290 | 279.340.000 | |
| 2025-03-28 | HU0000706494 | 1,740339 | 279.187.000 | |
| 2025-03-27 | HU0000706494 | 1,739351 | 279.029.000 | |
| 2025-03-26 | HU0000706494 | 1,743916 | 279.881.000 | |
| 2025-03-25 | HU0000706494 | 1,740510 | 279.335.000 | |
| 2025-03-24 | HU0000706494 | 1,739878 | 279.233.000 | |
| 2025-03-21 | HU0000706494 | 1,740065 | 279.263.000 | |
| 2025-03-20 | HU0000706494 | 1,741781 | 279.539.000 | |
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| 2025-03-19 | HU0000706494 | 1,740141 | 279.276.000 | |
| 2025-03-18 | HU0000706494 | 1,740137 | 279.275.000 | |
| 2025-03-17 | HU0000706494 | 1,741321 | 279.465.000 | |
| 2025-03-14 | HU0000706494 | 1,738405 | 278.997.000 | |
| 2025-03-13 | HU0000706494 | 1,734406 | 278.355.000 | |
| 2025-03-12 | HU0000706494 | 1,739180 | 279.121.000 | |
| 2025-03-11 | HU0000706494 | 1,745741 | 280.174.000 | |
| 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 | |
| 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 | |