| 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: 3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |