| 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: -7,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000706494 | 1,743801 | 286.951.000 | |
| 2025-04-15 | HU0000706494 | 1,742277 | 286.700.000 | |
| 2025-04-14 | HU0000706494 | 1,739744 | 286.963.000 | |
| 2025-04-11 | HU0000706494 | 1,737226 | 286.547.000 | |
| 2025-04-10 | HU0000706494 | 1,738686 | 286.788.000 | |
| 2025-04-09 | HU0000706494 | 1,733329 | 278.062.000 | |
| 2025-04-08 | HU0000706494 | 1,743100 | 279.630.000 | |
| 2025-04-07 | HU0000706494 | 1,744104 | 279.791.000 | |
| 2025-04-04 | HU0000706494 | 1,752706 | 281.171.000 | |
| 2025-04-03 | HU0000706494 | 1,750212 | 280.771.000 | |
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| 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 | |
| 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 | |