| 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: 3,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |