| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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||||
| 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 | |