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 HUF Rövid Kötvény Részalap | ||||
Évesített hozam: 6,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000731393 | 1,174648 | 325.160.000 | |
2024-09-13 | HU0000731393 | 1,174217 | 325.041.000 | |
2024-09-12 | HU0000731393 | 1,174081 | 325.003.000 | |
2024-09-11 | HU0000731393 | 1,173915 | 324.957.000 | |
2024-09-10 | HU0000731393 | 1,173749 | 324.911.000 | |
2024-09-09 | HU0000731393 | 1,173213 | 324.763.000 | |
2024-09-06 | HU0000731393 | 1,172833 | 324.657.000 | |
2024-09-05 | HU0000731393 | 1,172671 | 324.613.000 | |
2024-09-04 | HU0000731393 | 1,172341 | 324.521.000 | |
2024-09-03 | HU0000731393 | 1,172092 | 324.452.000 | |
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2024-09-02 | HU0000731393 | 1,171957 | 324.415.000 | |
2024-08-30 | HU0000731393 | 1,171821 | 324.377.000 | |
2024-08-29 | HU0000731393 | 1,171347 | 324.246.000 | |
2024-08-28 | HU0000731393 | 1,171238 | 324.216.000 | |
2024-08-27 | HU0000731393 | 1,170785 | 324.091.000 | |
2024-08-26 | HU0000731393 | 1,170922 | 324.128.000 | |
2024-08-22 | HU0000731393 | 1,170298 | 323.956.000 | |
2024-08-21 | HU0000731393 | 1,170092 | 345.724.000 | |
2024-08-16 | HU0000731393 | 1,169206 | 345.462.000 | |
2024-08-15 | HU0000731393 | 1,169266 | 345.480.000 | |
2024-08-14 | HU0000731393 | 1,169035 | 345.411.000 | |
2024-08-13 | HU0000731393 | 1,168755 | 345.328.000 | |
2024-08-12 | HU0000731393 | 1,168546 | 350.280.000 | |
2024-08-09 | HU0000731393 | 1,168265 | 350.196.000 | |
2024-08-08 | HU0000731393 | 1,168074 | 350.138.000 | |
2024-08-07 | HU0000731393 | 1,167905 | 350.088.000 | |
2024-08-06 | HU0000731393 | 1,167916 | 350.091.000 | |
2024-08-05 | HU0000731393 | 1,168031 | 350.126.000 | |
2024-08-02 | HU0000731393 | 1,167228 | 349.885.000 | |
2024-08-01 | HU0000731393 | 1,166924 | 349.794.000 | |
2024-07-31 | HU0000731393 | 1,166804 | 349.758.000 | |
2024-07-30 | HU0000731393 | 1,165706 | 349.429.000 | |
2024-07-29 | HU0000731393 | 1,165271 | 349.298.000 | |
2024-07-26 | HU0000731393 | 1,163748 | 348.842.000 | |
2024-07-25 | HU0000731393 | 1,163699 | 348.827.000 | |
2024-07-24 | HU0000731393 | 1,163458 | 348.755.000 | |
2024-07-23 | HU0000731393 | 1,163285 | 338.813.000 |