| 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: 5,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |