| 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 EUR Rövid Kötvény Alap | ||||
| Évesített hozam: 2,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000715834 | 0,012114 | 1.246.450 | |
| 2024-11-22 | HU0000715834 | 0,012120 | 1.247.070 | |
| 2024-11-21 | HU0000715834 | 0,012112 | 1.246.330 | |
| 2024-11-20 | HU0000715834 | 0,012111 | 1.246.130 | |
| 2024-11-19 | HU0000715834 | 0,012110 | 1.246.050 | |
| 2024-11-18 | HU0000715834 | 0,012109 | 1.245.930 | |
| 2024-11-15 | HU0000715834 | 0,012108 | 1.245.850 | |
| 2024-11-14 | HU0000715834 | 0,012108 | 1.245.860 | |
| 2024-11-13 | HU0000715834 | 0,012105 | 1.245.510 | |
| 2024-11-12 | HU0000715834 | 0,012104 | 1.245.460 | |
|
|
||||
| 2024-11-11 | HU0000715834 | 0,012102 | 1.245.220 | |
| 2024-11-08 | HU0000715834 | 0,012099 | 1.244.940 | |
| 2024-11-07 | HU0000715834 | 0,012087 | 1.243.750 | |
| 2024-11-06 | HU0000715834 | 0,012083 | 1.243.260 | |
| 2024-11-05 | HU0000715834 | 0,012078 | 1.242.770 | |
| 2024-11-04 | HU0000715834 | 0,012078 | 1.242.760 | |
| 2024-10-31 | HU0000715834 | 0,012078 | 1.242.760 | |
| 2024-10-30 | HU0000715834 | 0,012080 | 1.242.980 | |
| 2024-10-29 | HU0000715834 | 0,012080 | 1.242.970 | |
| 2024-10-28 | HU0000715834 | 0,012079 | 1.242.910 | |
| 2024-10-25 | HU0000715834 | 0,012080 | 1.243.000 | |
| 2024-10-24 | HU0000715834 | 0,012080 | 1.242.940 | |
| 2024-10-22 | HU0000715834 | 0,012072 | 1.242.180 | |
| 2024-10-21 | HU0000715834 | 0,012073 | 1.242.310 | |
| 2024-10-18 | HU0000715834 | 0,012074 | 1.242.410 | |
| 2024-10-17 | HU0000715834 | 0,012073 | 1.242.210 | |
| 2024-10-16 | HU0000715834 | 0,012070 | 1.241.920 | |
| 2024-10-15 | HU0000715834 | 0,012073 | 1.242.300 | |
| 2024-10-14 | HU0000715834 | 0,012072 | 730.867 | |
| 2024-10-11 | HU0000715834 | 0,012071 | 730.810 | |
| 2024-10-10 | HU0000715834 | 0,012069 | 730.667 | |
| 2024-10-09 | HU0000715834 | 0,012067 | 730.564 | |
| 2024-10-08 | HU0000715834 | 0,012067 | 730.525 | |
| 2024-10-07 | HU0000715834 | 0,012066 | 730.502 | |
| 2024-10-04 | HU0000715834 | 0,012073 | 730.920 | |
| 2024-10-03 | HU0000715834 | 0,012078 | 731.192 | |
| 2024-10-02 | HU0000715834 | 0,012073 | 730.888 | |
| 2024-10-01 | HU0000715834 | 0,012072 | 730.828 | |
| 2024-09-30 | HU0000715834 | 0,012064 | 730.384 | |
| 2024-09-27 | HU0000715834 | 0,012061 | 730.162 | |
| 2024-09-26 | HU0000715834 | 0,012054 | 729.728 | |
| 2024-09-25 | HU0000715834 | 0,012050 | 729.543 | |
| 2024-09-24 | HU0000715834 | 0,012050 | 729.496 | |
| 2024-09-23 | HU0000715834 | 0,012049 | 729.441 | |
| 2024-09-20 | HU0000715834 | 0,012043 | 649.188 | |
| 2024-09-19 | HU0000715834 | 0,012041 | 649.078 | |
| 2024-09-18 | HU0000715834 | 0,012037 | 648.857 | |
| 2024-09-17 | HU0000715834 | 0,012037 | 648.847 | |
| 2024-09-16 | HU0000715834 | 0,012032 | 648.560 | |
| 2024-09-13 | HU0000715834 | 0,012023 | 648.100 | |
| 2024-09-12 | HU0000715834 | 0,012022 | 648.042 | |
| 2024-09-11 | HU0000715834 | 0,012021 | 648.009 | |
| 2024-09-10 | HU0000715834 | 0,012018 | 647.803 | |
| 2024-09-09 | HU0000715834 | 0,012015 | 647.659 | |
| 2024-09-06 | HU0000715834 | 0,012009 | 647.345 | |
| 2024-09-05 | HU0000715834 | 0,012007 | 647.238 | |
| 2024-09-04 | HU0000715834 | 0,012003 | 647.041 | |
| 2024-09-03 | HU0000715834 | 0,011997 | 646.697 | |
| 2024-09-02 | HU0000715834 | 0,011993 | 646.471 | |
| 2024-08-30 | HU0000715834 | 0,011995 | 646.576 | |
| 2024-08-29 | HU0000715834 | 0,011994 | 646.506 | |
| 2024-08-28 | HU0000715834 | 0,011990 | 646.323 | |
| 2024-08-27 | HU0000715834 | 0,011986 | 646.124 | |
| 2024-08-26 | HU0000715834 | 0,011989 | 646.240 | |
| 2024-08-22 | HU0000715834 | 0,011990 | 646.294 | |
| 2024-08-21 | HU0000715834 | 0,011989 | 537.281 | |
| 2024-08-16 | HU0000715834 | 0,011983 | 537.024 | |
| 2024-08-15 | HU0000715834 | 0,011981 | 536.959 | |
| 2024-08-14 | HU0000715834 | 0,011982 | 536.972 | |
| 2024-08-13 | HU0000715834 | 0,011980 | 536.904 | |
| 2024-08-12 | HU0000715834 | 0,011978 | 536.828 | |
| 2024-08-09 | HU0000715834 | 0,011978 | 536.796 | |
| 2024-08-08 | HU0000715834 | 0,011976 | 536.703 | |
| 2024-08-07 | HU0000715834 | 0,011974 | 536.621 | |
| 2024-08-06 | HU0000715834 | 0,011972 | 536.539 | |
| 2024-08-05 | HU0000715834 | 0,011974 | 536.615 | |
| 2024-08-02 | HU0000715834 | 0,011976 | 536.710 | |
| 2024-08-01 | HU0000715834 | 0,011969 | 536.398 | |
| 2024-07-31 | HU0000715834 | 0,011962 | 536.080 | |
| 2024-07-30 | HU0000715834 | 0,011959 | 535.944 | |
| 2024-07-29 | HU0000715834 | 0,011958 | 535.909 | |
| 2024-07-26 | HU0000715834 | 0,011952 | 535.648 | |
| 2024-07-25 | HU0000715834 | 0,011951 | 535.603 | |
| 2024-07-24 | HU0000715834 | 0,011947 | 535.398 | |
| 2024-07-23 | HU0000715834 | 0,011945 | 535.342 | |
| 2024-07-22 | HU0000715834 | 0,011943 | 535.224 | |
| 2024-07-19 | HU0000715834 | 0,011940 | 535.125 | |
| 2024-07-18 | HU0000715834 | 0,011942 | 535.202 | |
| 2024-07-17 | HU0000715834 | 0,011919 | 534.151 | |
| 2024-07-16 | HU0000715834 | 0,011936 | 534.910 | |
| 2024-07-15 | HU0000715834 | 0,011934 | 534.836 | |
| 2024-07-12 | HU0000715834 | 0,011930 | 534.635 | |
| 2024-07-11 | HU0000715834 | 0,011925 | 534.415 | |
| 2024-07-10 | HU0000715834 | 0,011921 | 534.241 | |
| 2024-07-09 | HU0000715834 | 0,011917 | 534.086 | |
| 2024-07-08 | HU0000715834 | 0,011917 | 534.072 | |
| 2024-07-05 | HU0000715834 | 0,011913 | 533.887 | |
| 2024-07-04 | HU0000715834 | 0,011910 | 533.753 | |
| 2024-07-03 | HU0000715834 | 0,011908 | 455.746 | |
| 2024-07-02 | HU0000715834 | 0,011907 | 455.698 | |
| 2024-07-01 | HU0000715834 | 0,011903 | 455.564 | |
| 2024-06-28 | HU0000715834 | 0,011904 | 455.587 | |
| 2024-06-27 | HU0000715834 | 0,011905 | 455.638 | |
| 2024-06-26 | HU0000715834 | 0,011904 | 455.586 | |
| 2024-06-25 | HU0000715834 | 0,011902 | 455.500 | |
| 2024-06-24 | HU0000715834 | 0,011900 | 455.442 | |
| 2024-06-21 | HU0000715834 | 0,011903 | 455.556 | |
| 2024-06-20 | HU0000715834 | 0,011898 | 455.358 | |
| 2024-06-19 | HU0000715834 | 0,011894 | 455.223 | |
| 2024-06-18 | HU0000715834 | 0,011894 | 455.215 | |
| 2024-06-17 | HU0000715834 | 0,011891 | 455.094 | |
| 2024-06-14 | HU0000715834 | 0,011892 | 455.132 | |
| 2024-06-13 | HU0000715834 | 0,011892 | 455.131 | |
| 2024-06-12 | HU0000715834 | 0,011887 | 454.945 | |
| 2024-06-11 | HU0000715834 | 0,011882 | 454.761 | |
| 2024-06-10 | HU0000715834 | 0,011883 | 454.784 | |
| 2024-06-07 | HU0000715834 | 0,011885 | 454.876 | |
| 2024-06-06 | HU0000715834 | 0,011881 | 454.729 | |
| 2024-06-05 | HU0000715834 | 0,011879 | 454.636 | |
| 2024-06-04 | HU0000715834 | 0,011877 | 454.545 | |
| 2024-06-03 | HU0000715834 | 0,011873 | 454.396 | |
| 2024-05-31 | HU0000715834 | 0,011868 | 454.202 | |
| 2024-05-30 | HU0000715834 | 0,011868 | 454.203 | |
| 2024-05-29 | HU0000715834 | 0,011865 | 454.110 | |
| 2024-05-28 | HU0000715834 | 0,011866 | 454.154 | |
| 2024-05-27 | HU0000715834 | 0,011866 | 454.150 | |
| 2024-05-24 | HU0000715834 | 0,011865 | 454.119 | |
| 2024-05-23 | HU0000715834 | 0,011865 | 456.802 | |
| 2024-05-22 | HU0000715834 | 0,011865 | 456.802 | |
| 2024-05-21 | HU0000715834 | 0,011862 | 456.692 | |
| 2024-05-17 | HU0000715834 | 0,011858 | 456.541 | |
| 2024-05-16 | HU0000715834 | 0,011857 | 456.479 | |
| 2024-05-15 | HU0000715834 | 0,011854 | 456.376 | |
| 2024-05-14 | HU0000715834 | 0,011849 | 456.189 | |
| 2024-05-13 | HU0000715834 | 0,011863 | 456.704 | |
| 2024-05-10 | HU0000715834 | 0,011860 | 456.610 | |
| 2024-05-09 | HU0000715834 | 0,011859 | 345.095 | |
| 2024-05-08 | HU0000715834 | 0,011856 | 345.017 | |
| 2024-05-07 | HU0000715834 | 0,011855 | 344.979 | |
| 2024-05-06 | HU0000715834 | 0,011854 | 344.950 | |
| 2024-05-03 | HU0000715834 | 0,011852 | 344.887 | |
| 2024-05-02 | HU0000715834 | 0,011851 | 344.851 | |
| 2024-04-30 | HU0000715834 | 0,011848 | 344.763 | |
| 2024-04-29 | HU0000715834 | 0,011847 | 344.756 | |
| 2024-04-26 | HU0000715834 | 0,011844 | 344.654 | |
| 2024-04-25 | HU0000715834 | 0,011842 | 344.600 | |
| 2024-04-24 | HU0000715834 | 0,011840 | 344.530 | |
| 2024-04-23 | HU0000715834 | 0,011839 | 344.519 | |
| 2024-04-22 | HU0000715834 | 0,011839 | 344.512 | |
| 2024-04-19 | HU0000715834 | 0,011835 | 344.411 | |
| 2024-04-18 | HU0000715834 | 0,011836 | 344.418 | |
| 2024-04-17 | HU0000715834 | 0,011832 | 344.319 | |
| 2024-04-16 | HU0000715834 | 0,011831 | 344.291 | |
| 2024-04-15 | HU0000715834 | 0,011830 | 344.256 | |
| 2024-04-12 | HU0000715834 | 0,011828 | 351.498 | |
| 2024-04-11 | HU0000715834 | 0,011825 | 351.426 | |
| 2024-04-10 | HU0000715834 | 0,011823 | 351.347 | |
| 2024-04-09 | HU0000715834 | 0,011822 | 351.332 | |
| 2024-04-08 | HU0000715834 | 0,011821 | 351.288 | |
| 2024-04-05 | HU0000715834 | 0,011819 | 351.243 | |
| 2024-04-04 | HU0000715834 | 0,011818 | 351.204 | |
| 2024-04-03 | HU0000715834 | 0,011815 | 351.633 | |
| 2024-04-02 | HU0000715834 | 0,011814 | 351.598 | |
| 2024-03-28 | HU0000715834 | 0,011811 | 351.499 | |
| 2024-03-27 | HU0000715834 | 0,011812 | 351.537 | |
| 2024-03-26 | HU0000715834 | 0,011808 | 351.407 | |
| 2024-03-25 | HU0000715834 | 0,011807 | 351.394 | |
| 2024-03-22 | HU0000715834 | 0,011805 | 351.339 | |
| 2024-03-21 | HU0000715834 | 0,011803 | 351.284 | |
| 2024-03-20 | HU0000715834 | 0,011800 | 351.188 | |
| 2024-03-19 | HU0000715834 | 0,011799 | 351.152 | |
| 2024-03-18 | HU0000715834 | 0,011797 | 351.103 | |
| 2024-03-14 | HU0000715834 | 0,011795 | 351.028 | |
| 2024-03-13 | HU0000715834 | 0,011792 | 350.947 | |
| 2024-03-12 | HU0000715834 | 0,011792 | 350.936 | |
| 2024-03-11 | HU0000715834 | 0,011791 | 350.915 | |
| 2024-03-08 | HU0000715834 | 0,011789 | 350.858 | |
| 2024-03-07 | HU0000715834 | 0,011787 | 350.806 | |
| 2024-03-06 | HU0000715834 | 0,011784 | 350.716 | |
| 2024-03-05 | HU0000715834 | 0,011784 | 350.703 | |
| 2024-03-04 | HU0000715834 | 0,011782 | 350.652 | |
| 2024-03-01 | HU0000715834 | 0,011780 | 350.586 | |
| 2024-02-29 | HU0000715834 | 0,011779 | 350.552 | |
| 2024-02-28 | HU0000715834 | 0,011776 | 350.480 | |
| 2024-02-27 | HU0000715834 | 0,011775 | 350.434 | |
| 2024-02-26 | HU0000715834 | 0,011775 | 350.426 | |
| 2024-02-23 | HU0000715834 | 0,011773 | 350.390 | |
| 2024-02-22 | HU0000715834 | 0,011771 | 350.329 | |
| 2024-02-21 | HU0000715834 | 0,011775 | 50.739 | |
| 2024-02-20 | HU0000715834 | 0,011774 | 50.734 | |
| 2024-02-19 | HU0000715834 | 0,011773 | 50.729 | |
| 2024-02-16 | HU0000715834 | 0,011770 | 50.715 | |
| 2024-02-15 | HU0000715834 | 0,011769 | 50.710 | |
| 2024-02-14 | HU0000715834 | 0,011768 | 50.705 | |
| 2024-02-13 | HU0000715834 | 0,011768 | 55.909 | |
| 2024-02-12 | HU0000715834 | 0,011767 | 55.903 | |
| 2024-02-09 | HU0000715834 | 0,011772 | 55.926 | |
| 2024-02-08 | HU0000715834 | 0,011789 | 56.005 | |
| 2024-02-07 | HU0000715834 | 0,011787 | 58.818 | |
| 2024-02-06 | HU0000715834 | 0,011786 | 58.812 | |
| 2024-02-05 | HU0000715834 | 0,011785 | 58.807 | |
| 2024-02-02 | HU0000715834 | 0,011782 | 58.791 | |
| 2024-02-01 | HU0000715834 | 0,011780 | 58.785 | |
| 2024-01-31 | HU0000715834 | 0,011779 | 58.778 | |
| 2024-01-30 | HU0000715834 | 0,011794 | 48.853 | |
| 2024-01-29 | HU0000715834 | 0,011794 | 48.851 | |
| 2024-01-26 | HU0000715834 | 0,011795 | 48.857 | |
| 2024-01-25 | HU0000715834 | 0,011795 | 48.857 | |
| 2024-01-24 | HU0000715834 | 0,011795 | 48.855 | |
| 2024-01-23 | HU0000715834 | 0,011795 | 48.858 | |
| 2024-01-22 | HU0000715834 | 0,011829 | 48.997 | |
| 2024-01-19 | HU0000715834 | 0,011874 | 49.186 | |
| 2024-01-18 | HU0000715834 | 0,011876 | 49.190 | |
| 2024-01-17 | HU0000715834 | 0,011876 | 49.193 | |
| 2024-01-16 | HU0000715834 | 0,011876 | 49.193 | |
| 2024-01-15 | HU0000715834 | 0,011876 | 49.194 | |
| 2024-01-12 | HU0000715834 | 0,011875 | 49.187 | |
| 2024-01-11 | HU0000715834 | 0,011873 | 49.182 | |
| 2024-01-10 | HU0000715834 | 0,011875 | 49.187 | |
| 2024-01-09 | HU0000715834 | 0,011873 | 49.180 | |
| 2024-01-08 | HU0000715834 | 0,011873 | 49.178 | |
| 2024-01-05 | HU0000715834 | 0,011868 | 49.158 | |
| 2024-01-04 | HU0000715834 | 0,011864 | 49.142 | |
| 2024-01-03 | HU0000715834 | 0,011860 | 49.126 | |
| 2024-01-02 | HU0000715834 | 0,011912 | 49.342 | |
| 2023-12-29 | HU0000715834 | 0,011918 | 49.367 | |
| 2023-12-28 | HU0000715834 | 0,011925 | 49.395 | |
| 2023-12-27 | HU0000715834 | 0,011944 | 50.440 | |
| 2023-12-22 | HU0000715834 | 0,012104 | 63.001 | |
| 2023-12-21 | HU0000715834 | 0,012082 | 62.886 | |
| 2023-12-20 | HU0000715834 | 0,012098 | 62.973 | |
| 2023-12-19 | HU0000715834 | 0,012069 | 62.820 | |
| 2023-12-18 | HU0000715834 | 0,012067 | 62.810 | |
| 2023-12-15 | HU0000715834 | 0,012041 | 62.675 | |
| 2023-12-14 | HU0000715834 | 0,012041 | 62.671 | |
| 2023-12-13 | HU0000715834 | 0,012055 | 64.326 | |
| 2023-12-12 | HU0000715834 | 0,012052 | 64.314 | |
| 2023-12-11 | HU0000715834 | 0,012051 | 64.306 | |
| 2023-12-08 | HU0000715834 | 0,012046 | 64.279 | |
| 2023-12-07 | HU0000715834 | 0,012046 | 64.283 | |
| 2023-12-06 | HU0000715834 | 0,012045 | 64.276 | |
| 2023-12-05 | HU0000715834 | 0,012046 | 64.278 | |
| 2023-12-04 | HU0000715834 | 0,011943 | 55.731 | |
| 2023-12-01 | HU0000715834 | 0,011797 | 47.050 | |
| 2023-11-30 | HU0000715834 | 0,011797 | 47.049 | |
| 2023-11-29 | HU0000715834 | 0,011808 | 47.093 | |
| 2023-11-28 | HU0000715834 | 0,011802 | 47.069 | |