| 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: 3,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |