| 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 USD Rövid Kötvény Alap | ||||
| Évesített hozam: 3,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000713771 | 0,008645 | 166.070 | |
| 2024-11-06 | HU0000713771 | 0,008643 | 166.048 | |
| 2024-11-05 | HU0000713771 | 0,008644 | 166.054 | |
| 2024-11-04 | HU0000713771 | 0,008643 | 166.038 | |
| 2024-10-31 | HU0000713771 | 0,008639 | 165.965 | |
| 2024-10-30 | HU0000713771 | 0,008639 | 165.963 | |
| 2024-10-29 | HU0000713771 | 0,008638 | 165.945 | |
| 2024-10-28 | HU0000713771 | 0,008637 | 165.925 | |
| 2024-10-25 | HU0000713771 | 0,008636 | 165.909 | |
| 2024-10-24 | HU0000713771 | 0,008634 | 165.870 | |
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| 2024-10-22 | HU0000713771 | 0,008633 | 165.771 | |
| 2024-10-21 | HU0000713771 | 0,008632 | 165.753 | |
| 2024-10-18 | HU0000713771 | 0,008633 | 165.765 | |
| 2024-10-17 | HU0000713771 | 0,008630 | 165.716 | |
| 2024-10-16 | HU0000713771 | 0,008630 | 165.722 | |
| 2024-10-15 | HU0000713771 | 0,008640 | 165.913 | |
| 2024-10-14 | HU0000713771 | 0,008629 | 165.691 | |
| 2024-10-11 | HU0000713771 | 0,008629 | 165.699 | |
| 2024-10-10 | HU0000713771 | 0,008625 | 165.629 | |
| 2024-10-09 | HU0000713771 | 0,008624 | 165.599 | |
| 2024-10-08 | HU0000713771 | 0,008624 | 165.607 | |
| 2024-10-07 | HU0000713771 | 0,008623 | 165.589 | |
| 2024-10-04 | HU0000713771 | 0,008624 | 165.602 | |
| 2024-10-03 | HU0000713771 | 0,008625 | 165.612 | |
| 2024-10-02 | HU0000713771 | 0,008625 | 165.621 | |
| 2024-10-01 | HU0000713771 | 0,008624 | 165.598 | |
| 2024-09-30 | HU0000713771 | 0,008623 | 165.586 | |
| 2024-09-27 | HU0000713771 | 0,008626 | 165.639 | |
| 2024-09-26 | HU0000713771 | 0,008623 | 165.575 | |
| 2024-09-25 | HU0000713771 | 0,008622 | 165.570 | |
| 2024-09-24 | HU0000713771 | 0,008622 | 165.566 | |
| 2024-09-23 | HU0000713771 | 0,008620 | 165.523 | |
| 2024-09-20 | HU0000713771 | 0,008619 | 165.504 | |
| 2024-09-19 | HU0000713771 | 0,008616 | 165.450 | |
| 2024-09-18 | HU0000713771 | 0,008614 | 165.409 | |
| 2024-09-17 | HU0000713771 | 0,008611 | 165.353 | |
| 2024-09-16 | HU0000713771 | 0,008611 | 165.344 | |
| 2024-09-13 | HU0000713771 | 0,008609 | 165.306 | |
| 2024-09-12 | HU0000713771 | 0,008603 | 165.195 | |
| 2024-09-11 | HU0000713771 | 0,008601 | 165.159 | |
| 2024-09-10 | HU0000713771 | 0,008602 | 165.188 | |
| 2024-09-09 | HU0000713771 | 0,008606 | 165.257 | |
| 2024-09-06 | HU0000713771 | 0,008611 | 165.352 | |
| 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 | |
| 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 | |