| 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: 4,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000715834 | 0,012128 | 1.247.960 | |
| 2024-11-29 | HU0000715834 | 0,012122 | 1.247.290 | |
| 2024-11-28 | HU0000715834 | 0,012122 | 1.247.280 | |
| 2024-11-27 | HU0000715834 | 0,012118 | 1.246.920 | |
| 2024-11-26 | HU0000715834 | 0,012117 | 1.246.790 | |
| 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 | |