| 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 HUF Rövid Kötvény Részalap | ||||
| Évesített hozam: 3,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000731393 | 1,196434 | 446.041.000 | |
| 2025-03-12 | HU0000731393 | 1,196759 | 446.162.000 | |
| 2025-03-11 | HU0000731393 | 1,197562 | 446.461.000 | |
| 2025-03-10 | HU0000731393 | 1,198005 | 446.626.000 | |
| 2025-03-07 | HU0000731393 | 1,197778 | 446.542.000 | |
| 2025-03-06 | HU0000731393 | 1,197453 | 446.421.000 | |
| 2025-03-05 | HU0000731393 | 1,197997 | 446.623.000 | |
| 2025-03-04 | HU0000731393 | 1,198259 | 446.721.000 | |
| 2025-03-03 | HU0000731393 | 1,199256 | 447.093.000 | |
| 2025-02-28 | HU0000731393 | 1,199255 | 447.092.000 | |
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| 2025-02-27 | HU0000731393 | 1,199095 | 556.072.000 | |
| 2025-02-26 | HU0000731393 | 1,198805 | 555.938.000 | |
| 2025-02-25 | HU0000731393 | 1,199395 | 556.212.000 | |
| 2025-02-24 | HU0000731393 | 1,199272 | 556.154.000 | |
| 2025-02-21 | HU0000731393 | 1,198147 | 555.633.000 | |
| 2025-02-20 | HU0000731393 | 1,198392 | 555.746.000 | |
| 2025-02-19 | HU0000731393 | 1,198278 | 555.694.000 | |
| 2025-02-18 | HU0000731393 | 1,198252 | 555.682.000 | |
| 2025-02-17 | HU0000731393 | 1,198182 | 555.649.000 | |
| 2025-02-14 | HU0000731393 | 1,197756 | 555.452.000 | |
| 2025-02-13 | HU0000731393 | 1,197468 | 555.318.000 | |
| 2025-02-12 | HU0000731393 | 1,197052 | 555.125.000 | |
| 2025-02-11 | HU0000731393 | 1,197254 | 555.219.000 | |
| 2025-02-10 | HU0000731393 | 1,197708 | 555.429.000 | |
| 2025-02-07 | HU0000731393 | 1,197661 | 555.408.000 | |
| 2025-02-06 | HU0000731393 | 1,197391 | 555.282.000 | |
| 2025-02-05 | HU0000731393 | 1,196778 | 523.028.000 | |
| 2025-02-04 | HU0000731393 | 1,196183 | 525.280.000 | |
| 2025-02-03 | HU0000731393 | 1,195933 | 525.170.000 | |
| 2025-01-31 | HU0000731393 | 1,196305 | 525.333.000 | |
| 2025-01-30 | HU0000731393 | 1,196046 | 525.220.000 | |
| 2025-01-29 | HU0000731393 | 1,195844 | 525.131.000 | |
| 2025-01-28 | HU0000731393 | 1,195437 | 524.952.000 | |
| 2025-01-27 | HU0000731393 | 1,195404 | 526.970.000 | |
| 2025-01-24 | HU0000731393 | 1,195003 | 526.793.000 | |
| 2025-01-23 | HU0000731393 | 1,194374 | 524.797.000 | |
| 2025-01-22 | HU0000731393 | 1,193996 | 524.631.000 | |
| 2025-01-21 | HU0000731393 | 1,193292 | 524.322.000 | |
| 2025-01-20 | HU0000731393 | 1,193302 | 524.326.000 | |
| 2025-01-17 | HU0000731393 | 1,193521 | 524.422.000 | |
| 2025-01-16 | HU0000731393 | 1,193191 | 524.277.000 | |
| 2025-01-15 | HU0000731393 | 1,192825 | 524.116.000 | |
| 2025-01-14 | HU0000731393 | 1,192368 | 523.916.000 | |
| 2025-01-13 | HU0000731393 | 1,192212 | 523.847.000 | |
| 2025-01-10 | HU0000731393 | 1,192561 | 524.000.000 | |
| 2025-01-09 | HU0000731393 | 1,192421 | 523.939.000 | |
| 2025-01-08 | HU0000731393 | 1,192046 | 523.774.000 | |
| 2025-01-07 | HU0000731393 | 1,192142 | 523.817.000 | |
| 2025-01-06 | HU0000731393 | 1,192536 | 523.989.000 | |
| 2025-01-03 | HU0000731393 | 1,192253 | 523.865.000 | |
| 2025-01-02 | HU0000731393 | 1,192636 | 524.033.000 | |
| 2024-12-31 | HU0000731393 | 1,192589 | 524.013.000 | |
| 2024-12-30 | HU0000731393 | 1,192489 | 523.969.000 | |
| 2024-12-23 | HU0000731393 | 1,191439 | 523.507.000 | |
| 2024-12-20 | HU0000731393 | 1,190663 | 523.166.000 | |
| 2024-12-19 | HU0000731393 | 1,190329 | 523.020.000 | |
| 2024-12-18 | HU0000731393 | 1,190539 | 523.112.000 | |
| 2024-12-17 | HU0000731393 | 1,190246 | 522.983.000 | |
| 2024-12-16 | HU0000731393 | 1,190914 | 523.277.000 | |
| 2024-12-13 | HU0000731393 | 1,190729 | 523.195.000 | |
| 2024-12-12 | HU0000731393 | 1,190882 | 523.263.000 | |
| 2024-12-11 | HU0000731393 | 1,190476 | 509.118.000 | |
| 2024-12-10 | HU0000731393 | 1,191014 | 509.348.000 | |
| 2024-12-09 | HU0000731393 | 1,190314 | 509.048.000 | |
| 2024-12-06 | HU0000731393 | 1,189363 | 508.642.000 | |
| 2024-12-05 | HU0000731393 | 1,189295 | 513.622.000 | |
| 2024-12-04 | HU0000731393 | 1,189187 | 513.575.000 | |
| 2024-12-03 | HU0000731393 | 1,189450 | 513.689.000 | |
| 2024-12-02 | HU0000731393 | 1,188099 | 513.106.000 | |
| 2024-11-29 | HU0000731393 | 1,187801 | 512.977.000 | |
| 2024-11-28 | HU0000731393 | 1,186679 | 512.492.000 | |
| 2024-11-27 | HU0000731393 | 1,187372 | 715.832.000 | |
| 2024-11-26 | HU0000731393 | 1,186997 | 663.136.000 | |
| 2024-11-25 | HU0000731393 | 1,186524 | 662.872.000 | |
| 2024-11-22 | HU0000731393 | 1,185732 | 662.429.000 | |
| 2024-11-21 | HU0000731393 | 1,184841 | 661.932.000 | |
| 2024-11-20 | HU0000731393 | 1,184836 | 661.929.000 | |
| 2024-11-19 | HU0000731393 | 1,184763 | 631.403.000 | |
| 2024-11-18 | HU0000731393 | 1,184250 | 631.129.000 | |
| 2024-11-15 | HU0000731393 | 1,183973 | 630.982.000 | |
| 2024-11-14 | HU0000731393 | 1,183813 | 630.897.000 | |
| 2024-11-13 | HU0000731393 | 1,183402 | 630.678.000 | |
| 2024-11-12 | HU0000731393 | 1,183148 | 630.543.000 | |
| 2024-11-11 | HU0000731393 | 1,182873 | 633.291.000 | |
| 2024-11-08 | HU0000731393 | 1,182922 | 633.317.000 | |
| 2024-11-07 | HU0000731393 | 1,182351 | 633.011.000 | |
| 2024-11-06 | HU0000731393 | 1,181302 | 632.450.000 | |
| 2024-11-05 | HU0000731393 | 1,181622 | 632.921.000 | |
| 2024-11-04 | HU0000731393 | 1,181552 | 607.909.000 | |
| 2024-10-31 | HU0000731393 | 1,181014 | 607.632.000 | |
| 2024-10-30 | HU0000731393 | 1,180031 | 607.126.000 | |
| 2024-10-29 | HU0000731393 | 1,179223 | 606.710.000 | |
| 2024-10-28 | HU0000731393 | 1,179669 | 606.940.000 | |
| 2024-10-25 | HU0000731393 | 1,179674 | 606.943.000 | |
| 2024-10-24 | HU0000731393 | 1,179463 | 621.872.000 | |
| 2024-10-22 | HU0000731393 | 1,179032 | 621.645.000 | |
| 2024-10-21 | HU0000731393 | 1,179244 | 634.660.000 | |
| 2024-10-18 | HU0000731393 | 1,179535 | 634.817.000 | |
| 2024-10-17 | HU0000731393 | 1,179391 | 634.740.000 | |
| 2024-10-16 | HU0000731393 | 1,179232 | 634.654.000 | |
| 2024-10-15 | HU0000731393 | 1,179073 | 612.517.000 | |
| 2024-10-14 | HU0000731393 | 1,178929 | 612.443.000 | |
| 2024-10-11 | HU0000731393 | 1,178519 | 612.230.000 | |
| 2024-10-10 | HU0000731393 | 1,178401 | 612.169.000 | |
| 2024-10-09 | HU0000731393 | 1,178248 | 612.089.000 | |
| 2024-10-08 | HU0000731393 | 1,178060 | 611.991.000 | |
| 2024-10-07 | HU0000731393 | 1,177855 | 611.885.000 | |
| 2024-10-04 | HU0000731393 | 1,177506 | 611.704.000 | |
| 2024-10-03 | HU0000731393 | 1,177355 | 611.625.000 | |
| 2024-10-02 | HU0000731393 | 1,177272 | 611.582.000 | |
| 2024-10-01 | HU0000731393 | 1,177123 | 611.505.000 | |
| 2024-09-30 | HU0000731393 | 1,177010 | 611.446.000 | |
| 2024-09-27 | HU0000731393 | 1,176581 | 611.223.000 | |
| 2024-09-26 | HU0000731393 | 1,176303 | 611.079.000 | |
| 2024-09-25 | HU0000731393 | 1,176092 | 562.218.000 | |
| 2024-09-24 | HU0000731393 | 1,175903 | 562.127.000 | |
| 2024-09-23 | HU0000731393 | 1,175705 | 562.033.000 | |
| 2024-09-20 | HU0000731393 | 1,175223 | 561.802.000 | |
| 2024-09-19 | HU0000731393 | 1,175099 | 561.743.000 | |
| 2024-09-18 | HU0000731393 | 1,174935 | 561.665.000 | |