| TOP | AEGON | OTP | CIB | K&H | MKB | 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 USD Rövid Kötvény Alap | ||||
| Évesített hozam: 4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000713771 | 0,008607 | 165.271 | |
| 2024-09-04 | HU0000713771 | 0,008605 | 165.232 | |
| 2024-09-03 | HU0000713771 | 0,008602 | 165.171 | |
| 2024-09-02 | HU0000713771 | 0,008600 | 165.146 | |
| 2024-08-30 | HU0000713771 | 0,008601 | 165.164 | |
| 2024-08-29 | HU0000713771 | 0,008599 | 165.125 | |
| 2024-08-28 | HU0000713771 | 0,008599 | 165.125 | |
| 2024-08-27 | HU0000713771 | 0,008598 | 165.110 | |
| 2024-08-26 | HU0000713771 | 0,008597 | 165.074 | |
| 2024-08-22 | HU0000713771 | 0,008592 | 164.991 | |
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| 2024-08-21 | HU0000713771 | 0,008593 | 165.004 | |
| 2024-08-16 | HU0000713771 | 0,008587 | 164.890 | |
| 2024-08-15 | HU0000713771 | 0,008583 | 164.820 | |
| 2024-08-14 | HU0000713771 | 0,008585 | 170.870 | |
| 2024-08-13 | HU0000713771 | 0,008585 | 170.863 | |
| 2024-08-12 | HU0000713771 | 0,008582 | 170.818 | |
| 2024-08-09 | HU0000713771 | 0,008582 | 170.807 | |
| 2024-08-08 | HU0000713771 | 0,008579 | 170.743 | |
| 2024-08-07 | HU0000713771 | 0,008578 | 170.734 | |
| 2024-08-06 | HU0000713771 | 0,008577 | 170.715 | |
| 2024-08-05 | HU0000713771 | 0,008578 | 170.722 | |
| 2024-08-02 | HU0000713771 | 0,008577 | 170.711 | |
| 2024-08-01 | HU0000713771 | 0,008571 | 170.581 | |
| 2024-07-31 | HU0000713771 | 0,008568 | 170.536 | |
| 2024-07-30 | HU0000713771 | 0,008591 | 170.997 | |
| 2024-07-29 | HU0000713771 | 0,008591 | 170.987 | |
| 2024-07-26 | HU0000713771 | 0,008591 | 170.983 | |
| 2024-07-25 | HU0000713771 | 0,008587 | 170.901 | |
| 2024-07-24 | HU0000713771 | 0,008586 | 170.883 | |
| 2024-07-23 | HU0000713771 | 0,008585 | 170.869 | |
| 2024-07-22 | HU0000713771 | 0,008584 | 170.853 | |
| 2024-07-19 | HU0000713771 | 0,008583 | 170.824 | |
| 2024-07-18 | HU0000713771 | 0,008580 | 170.765 | |
| 2024-07-17 | HU0000713771 | 0,008579 | 170.743 | |
| 2024-07-16 | HU0000713771 | 0,008577 | 170.716 | |
| 2024-07-15 | HU0000713771 | 0,008576 | 170.692 | |
| 2024-07-12 | HU0000713771 | 0,008574 | 170.659 | |
| 2024-07-11 | HU0000713771 | 0,008570 | 170.571 | |
| 2024-07-10 | HU0000713771 | 0,008567 | 170.519 | |
| 2024-07-09 | HU0000713771 | 0,008566 | 170.489 | |
| 2024-07-08 | HU0000713771 | 0,008565 | 170.475 | |
| 2024-07-05 | HU0000713771 | 0,008564 | 170.451 | |
| 2024-07-04 | HU0000713771 | 0,008560 | 170.366 | |
| 2024-07-03 | HU0000713771 | 0,008559 | 170.355 | |
| 2024-07-02 | HU0000713771 | 0,008556 | 170.296 | |
| 2024-07-01 | HU0000713771 | 0,008556 | 170.286 | |
| 2024-06-28 | HU0000713771 | 0,008554 | 170.245 | |
| 2024-06-27 | HU0000713771 | 0,008550 | 170.169 | |
| 2024-06-26 | HU0000713771 | 0,008548 | 170.140 | |
| 2024-06-25 | HU0000713771 | 0,008548 | 170.132 | |
| 2024-06-24 | HU0000713771 | 0,008547 | 170.104 | |
| 2024-06-21 | HU0000713771 | 0,008545 | 170.072 | |
| 2024-06-20 | HU0000713771 | 0,008542 | 170.009 | |
| 2024-06-19 | HU0000713771 | 0,008541 | 169.991 | |
| 2024-06-18 | HU0000713771 | 0,008541 | 169.987 | |
| 2024-06-17 | HU0000713771 | 0,008538 | 169.930 | |
| 2024-06-14 | HU0000713771 | 0,008536 | 169.902 | |
| 2024-06-13 | HU0000713771 | 0,008534 | 169.854 | |
| 2024-06-12 | HU0000713771 | 0,008532 | 169.812 | |
| 2024-06-11 | HU0000713771 | 0,008531 | 169.787 | |
| 2024-06-10 | HU0000713771 | 0,008530 | 169.769 | |
| 2024-06-07 | HU0000713771 | 0,008530 | 169.781 | |
| 2024-06-06 | HU0000713771 | 0,008526 | 169.698 | |
| 2024-06-05 | HU0000713771 | 0,008525 | 169.672 | |
| 2024-06-04 | HU0000713771 | 0,008524 | 169.651 | |
| 2024-06-03 | HU0000713771 | 0,008522 | 224.672 | |
| 2024-05-31 | HU0000713771 | 0,008521 | 224.647 | |
| 2024-05-30 | HU0000713771 | 0,008519 | 224.592 | |
| 2024-05-29 | HU0000713771 | 0,008519 | 224.579 | |
| 2024-05-28 | HU0000713771 | 0,008518 | 224.553 | |
| 2024-05-27 | HU0000713771 | 0,008516 | 224.517 | |
| 2024-05-24 | HU0000713771 | 0,008516 | 224.510 | |
| 2024-05-23 | HU0000713771 | 0,008511 | 224.382 | |
| 2024-05-22 | HU0000713771 | 0,008510 | 224.355 | |
| 2024-05-21 | HU0000713771 | 0,008509 | 224.327 | |
| 2024-05-17 | HU0000713771 | 0,008506 | 224.255 | |
| 2024-05-16 | HU0000713771 | 0,008503 | 224.171 | |
| 2024-05-15 | HU0000713771 | 0,008502 | 224.129 | |
| 2024-05-14 | HU0000713771 | 0,008500 | 224.086 | |
| 2024-05-13 | HU0000713771 | 0,008499 | 224.056 | |
| 2024-05-10 | HU0000713771 | 0,008498 | 224.023 | |
| 2024-05-09 | HU0000713771 | 0,008493 | 223.915 | |
| 2024-05-08 | HU0000713771 | 0,008492 | 223.882 | |
| 2024-05-07 | HU0000713771 | 0,008491 | 223.855 | |
| 2024-05-06 | HU0000713771 | 0,008490 | 223.822 | |
| 2024-05-03 | HU0000713771 | 0,008489 | 223.786 | |
| 2024-05-02 | HU0000713771 | 0,008485 | 223.678 | |
| 2024-04-30 | HU0000713771 | 0,008482 | 223.609 | |
| 2024-04-29 | HU0000713771 | 0,008482 | 223.618 | |