| 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: 5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |