| 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: 3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000713771 | 0,008752 | 168.130 | |
| 2025-03-11 | HU0000713771 | 0,008751 | 168.112 | |
| 2025-03-10 | HU0000713771 | 0,008750 | 168.092 | |
| 2025-03-07 | HU0000713771 | 0,008749 | 168.070 | |
| 2025-03-06 | HU0000713771 | 0,008746 | 168.018 | |
| 2025-03-05 | HU0000713771 | 0,008745 | 167.996 | |
| 2025-03-04 | HU0000713771 | 0,008744 | 167.974 | |
| 2025-03-03 | HU0000713771 | 0,008743 | 167.955 | |
| 2025-02-28 | HU0000713771 | 0,008741 | 167.929 | |
| 2025-02-27 | HU0000713771 | 0,008741 | 167.922 | |
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| 2025-02-26 | HU0000713771 | 0,008740 | 167.904 | |
| 2025-02-25 | HU0000713771 | 0,008739 | 167.885 | |
| 2025-02-24 | HU0000713771 | 0,008738 | 167.865 | |
| 2025-02-21 | HU0000713771 | 0,008737 | 167.839 | |
| 2025-02-20 | HU0000713771 | 0,008734 | 167.785 | |
| 2025-02-19 | HU0000713771 | 0,008733 | 167.766 | |
| 2025-02-18 | HU0000713771 | 0,008732 | 167.747 | |
| 2025-02-17 | HU0000713771 | 0,008731 | 167.730 | |
| 2025-02-14 | HU0000713771 | 0,008731 | 167.722 | |
| 2025-02-13 | HU0000713771 | 0,008727 | 167.653 | |
| 2025-02-12 | HU0000713771 | 0,008726 | 167.633 | |
| 2025-02-11 | HU0000713771 | 0,008725 | 167.612 | |
| 2025-02-10 | HU0000713771 | 0,008724 | 167.593 | |
| 2025-02-07 | HU0000713771 | 0,008723 | 167.573 | |
| 2025-02-06 | HU0000713771 | 0,008720 | 167.524 | |
| 2025-02-05 | HU0000713771 | 0,008719 | 167.507 | |
| 2025-02-04 | HU0000713771 | 0,008718 | 167.487 | |
| 2025-02-03 | HU0000713771 | 0,008717 | 167.466 | |
| 2025-01-31 | HU0000713771 | 0,008716 | 167.446 | |
| 2025-01-30 | HU0000713771 | 0,008714 | 167.399 | |
| 2025-01-29 | HU0000713771 | 0,008713 | 167.378 | |
| 2025-01-28 | HU0000713771 | 0,008712 | 167.362 | |
| 2025-01-27 | HU0000713771 | 0,008711 | 167.349 | |
| 2025-01-24 | HU0000713771 | 0,008710 | 167.322 | |
| 2025-01-23 | HU0000713771 | 0,008707 | 167.268 | |
| 2025-01-22 | HU0000713771 | 0,008706 | 167.247 | |
| 2025-01-21 | HU0000713771 | 0,008705 | 167.226 | |
| 2025-01-20 | HU0000713771 | 0,008704 | 167.205 | |
| 2025-01-17 | HU0000713771 | 0,008703 | 167.195 | |
| 2025-01-16 | HU0000713771 | 0,008700 | 167.133 | |
| 2025-01-15 | HU0000713771 | 0,008699 | 167.115 | |
| 2025-01-14 | HU0000713771 | 0,008698 | 167.090 | |
| 2025-01-13 | HU0000713771 | 0,008697 | 167.073 | |
| 2025-01-10 | HU0000713771 | 0,008696 | 167.055 | |
| 2025-01-09 | HU0000713771 | 0,008694 | 167.013 | |
| 2025-01-08 | HU0000713771 | 0,008693 | 166.992 | |
| 2025-01-07 | HU0000713771 | 0,008692 | 166.974 | |
| 2025-01-06 | HU0000713771 | 0,008691 | 166.958 | |
| 2025-01-03 | HU0000713771 | 0,008690 | 166.936 | |
| 2025-01-02 | HU0000713771 | 0,008687 | 166.890 | |
| 2024-12-31 | HU0000713771 | 0,008686 | 166.865 | |
| 2024-12-30 | HU0000713771 | 0,008684 | 166.833 | |
| 2024-12-23 | HU0000713771 | 0,008679 | 166.730 | |
| 2024-12-20 | HU0000713771 | 0,008678 | 166.721 | |
| 2024-12-19 | HU0000713771 | 0,008676 | 166.671 | |
| 2024-12-18 | HU0000713771 | 0,008675 | 166.660 | |
| 2024-12-17 | HU0000713771 | 0,008674 | 166.638 | |
| 2024-12-16 | HU0000713771 | 0,008673 | 166.624 | |
| 2024-12-13 | HU0000713771 | 0,008673 | 166.611 | |
| 2024-12-12 | HU0000713771 | 0,008671 | 166.568 | |
| 2024-12-11 | HU0000713771 | 0,008669 | 166.547 | |
| 2024-12-10 | HU0000713771 | 0,008668 | 166.526 | |
| 2024-12-09 | HU0000713771 | 0,008667 | 166.508 | |
| 2024-12-06 | HU0000713771 | 0,008667 | 166.500 | |
| 2024-12-05 | HU0000713771 | 0,008664 | 166.449 | |
| 2024-12-04 | HU0000713771 | 0,008664 | 166.447 | |
| 2024-12-03 | HU0000713771 | 0,008664 | 166.440 | |
| 2024-12-02 | HU0000713771 | 0,008662 | 166.400 | |
| 2024-11-29 | HU0000713771 | 0,008661 | 166.377 | |
| 2024-11-28 | HU0000713771 | 0,008660 | 166.364 | |
| 2024-11-27 | HU0000713771 | 0,008660 | 166.364 | |
| 2024-11-26 | HU0000713771 | 0,008658 | 166.328 | |
| 2024-11-25 | HU0000713771 | 0,008657 | 166.307 | |
| 2024-11-22 | HU0000713771 | 0,008656 | 166.296 | |
| 2024-11-21 | HU0000713771 | 0,008654 | 166.254 | |
| 2024-11-20 | HU0000713771 | 0,008654 | 166.247 | |
| 2024-11-19 | HU0000713771 | 0,008653 | 166.228 | |
| 2024-11-18 | HU0000713771 | 0,008652 | 166.214 | |
| 2024-11-15 | HU0000713771 | 0,008652 | 166.204 | |
| 2024-11-14 | HU0000713771 | 0,008649 | 166.152 | |
| 2024-11-13 | HU0000713771 | 0,008649 | 166.153 | |
| 2024-11-12 | HU0000713771 | 0,008647 | 166.121 | |
| 2024-11-11 | HU0000713771 | 0,008648 | 166.127 | |
| 2024-11-08 | HU0000713771 | 0,008648 | 166.134 | |
| 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 | |
| 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 | |