| 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: 3,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000713771 | 0,008740 | 167.904 | |
| 2025-02-25 | HU0000713771 | 0,008739 | 167.885 | |
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| 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 | |