| 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: 4,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715834 | 0,012212 | 1.746.730 | |
| 2025-03-07 | HU0000715834 | 0,012208 | 1.746.100 | |
| 2025-03-06 | HU0000715834 | 0,012207 | 1.746.000 | |
| 2025-03-05 | HU0000715834 | 0,012212 | 1.746.620 | |
| 2025-03-04 | HU0000715834 | 0,012220 | 1.747.770 | |
| 2025-03-03 | HU0000715834 | 0,012217 | 1.747.430 | |
| 2025-02-28 | HU0000715834 | 0,012218 | 1.747.550 | |
| 2025-02-27 | HU0000715834 | 0,012216 | 1.732.460 | |
| 2025-02-26 | HU0000715834 | 0,012211 | 1.731.870 | |
| 2025-02-25 | HU0000715834 | 0,012207 | 1.731.280 | |
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| 2025-02-24 | HU0000715834 | 0,012205 | 1.730.910 | |
| 2025-02-21 | HU0000715834 | 0,012203 | 1.730.680 | |
| 2025-02-20 | HU0000715834 | 0,012201 | 1.730.420 | |
| 2025-02-19 | HU0000715834 | 0,012199 | 1.730.090 | |
| 2025-02-18 | HU0000715834 | 0,012199 | 1.730.060 | |
| 2025-02-17 | HU0000715834 | 0,012197 | 1.729.890 | |
| 2025-02-14 | HU0000715834 | 0,012196 | 1.729.710 | |
| 2025-02-13 | HU0000715834 | 0,012190 | 1.728.840 | |
| 2025-02-12 | HU0000715834 | 0,012185 | 1.728.190 | |
| 2025-02-11 | HU0000715834 | 0,012186 | 1.728.290 | |
| 2025-02-10 | HU0000715834 | 0,012187 | 1.730.800 | |
| 2025-02-07 | HU0000715834 | 0,012188 | 1.262.060 | |
| 2025-02-06 | HU0000715834 | 0,012185 | 1.261.700 | |
| 2025-02-05 | HU0000715834 | 0,012183 | 1.036.020 | |
| 2025-02-04 | HU0000715834 | 0,012180 | 1.040.730 | |
| 2025-02-03 | HU0000715834 | 0,012177 | 1.016.000 | |
| 2025-01-31 | HU0000715834 | 0,012174 | 1.016.810 | |
| 2025-01-30 | HU0000715834 | 0,012170 | 1.016.480 | |
| 2025-01-29 | HU0000715834 | 0,012165 | 797.110 | |
| 2025-01-28 | HU0000715834 | 0,012160 | 796.725 | |
| 2025-01-27 | HU0000715834 | 0,012155 | 1.235.260 | |
| 2025-01-24 | HU0000715834 | 0,012152 | 1.234.910 | |
| 2025-01-23 | HU0000715834 | 0,012150 | 1.234.750 | |
| 2025-01-22 | HU0000715834 | 0,012148 | 1.234.560 | |
| 2025-01-21 | HU0000715834 | 0,012146 | 1.234.340 | |
| 2025-01-20 | HU0000715834 | 0,012143 | 1.234.000 | |
| 2025-01-17 | HU0000715834 | 0,012142 | 1.233.950 | |
| 2025-01-16 | HU0000715834 | 0,012137 | 1.233.360 | |
| 2025-01-15 | HU0000715834 | 0,012134 | 1.233.100 | |
| 2025-01-14 | HU0000715834 | 0,012131 | 1.232.730 | |
| 2025-01-13 | HU0000715834 | 0,012131 | 1.232.800 | |