APELSO HUF Rövid Kötvény Részalap

HU0000731393

Aktuális árfolyam

1,2368

2025-12-01

Eszközérték

531 M

Forint

Hozam (6 hónap)

+2,11%

Évesített hozam

+4,25%

Maximum ár

1,2368

Minimum ár

1,2112

Volatilitás

0,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-01 1,236764 -
2025-11-28 1,236469 -0,02%
2025-11-27 1,236272 -0,02%
2025-11-26 1,235902 -0,03%
2025-11-25 1,235758 -0,01%
2025-11-24 1,235512 -0,02%
2025-11-21 1,234939 -0,05%
2025-11-20 1,234897 0,00%
2025-11-19 1,234737 -0,01%
2025-11-18 1,234376 -0,03%
2025-11-17 1,234424 +0,00%
2025-11-14 1,234471 +0,00%
2025-11-13 1,234255 -0,02%
2025-11-12 1,234017 -0,02%
2025-11-11 1,234427 +0,03%
2025-11-10 1,234641 +0,02%
2025-11-07 1,234133 -0,04%
2025-11-06 1,234035 -0,01%
2025-11-05 1,233789 -0,02%
2025-11-04 1,233821 +0,00%
2025-11-03 1,233594 -0,02%
2025-10-31 1,233333 -0,02%
2025-10-30 1,233273 0,00%
2025-10-29 1,233169 -0,01%
2025-10-28 1,232997 -0,01%
2025-10-27 1,232886 -0,01%
2025-10-22 1,232606 -0,02%
2025-10-21 1,232342 -0,02%
2025-10-20 1,231912 -0,03%
2025-10-17 1,231700 -0,02%
2025-10-15 1,231254 -0,04%
2025-10-14 1,231275 +0,00%
2025-10-13 1,230956 -0,03%
2025-10-10 1,230498 -0,04%
2025-10-09 1,230312 -0,02%
2025-10-08 1,229988 -0,03%
2025-10-07 1,229834 -0,01%
2025-10-06 1,229217 -0,05%
2025-10-03 1,228924 -0,02%
2025-10-02 1,228877 0,00%
2025-10-01 1,228443 -0,04%
2025-09-30 1,228547 +0,01%
2025-09-29 1,228300 -0,02%
2025-09-26 1,227987 -0,03%
2025-09-25 1,228030 +0,00%
2025-09-24 1,227731 -0,02%
2025-09-23 1,227652 -0,01%
2025-09-22 1,227443 -0,02%
2025-09-19 1,226972 -0,04%
2025-09-18 1,226889 -0,01%
2025-09-17 1,226527 -0,03%
2025-09-16 1,226170 -0,03%
2025-09-15 1,225909 -0,02%
2025-09-12 1,225515 -0,03%
2025-09-11 1,225305 -0,02%
2025-09-10 1,224934 -0,03%
2025-09-09 1,224961 +0,00%
2025-09-08 1,224740 -0,02%
2025-09-05 1,224267 -0,04%
2025-09-04 1,224080 -0,02%
2025-09-03 1,223800 -0,02%
2025-09-02 1,223819 +0,00%
2025-09-01 1,223843 +0,00%
2025-08-29 1,223729 -0,01%
2025-08-28 1,223861 +0,01%
2025-08-27 1,223544 -0,03%
2025-08-26 1,223979 +0,04%
2025-08-25 1,223756 -0,02%
2025-08-22 1,222937 -0,07%
2025-08-21 1,222716 -0,02%
2025-08-19 1,222176 -0,04%
2025-08-18 1,222228 +0,00%
2025-08-15 1,221909 -0,03%
2025-08-14 1,221631 -0,02%
2025-08-13 1,221154 -0,04%
2025-08-12 1,221067 -0,01%
2025-08-11 1,221072 +0,00%
2025-08-08 1,220780 -0,02%
2025-08-07 1,220478 -0,02%
2025-08-06 1,219924 -0,05%
2025-08-05 1,220050 +0,01%
2025-08-04 1,219719 -0,03%
2025-08-01 1,218856 -0,07%
2025-07-31 1,218689 -0,01%
2025-07-30 1,219094 +0,03%
2025-07-29 1,219073 0,00%
2025-07-28 1,218770 -0,02%
2025-07-25 1,218268 -0,04%
2025-07-24 1,218573 +0,03%
2025-07-23 1,218580 +0,00%
2025-07-22 1,218390 -0,02%
2025-07-21 1,218389 0,00%
2025-07-18 1,217881 -0,04%
2025-07-17 1,217776 -0,01%
2025-07-16 1,217618 -0,01%
2025-07-15 1,217731 +0,01%
2025-07-14 1,217416 -0,03%
2025-07-11 1,217050 -0,03%
2025-07-10 1,217002 0,00%
2025-07-09 1,216649 -0,03%
2025-07-08 1,216293 -0,03%
2025-07-07 1,216479 +0,02%
2025-07-04 1,215994 -0,04%
2025-07-03 1,215921 -0,01%
2025-07-02 1,215534 -0,03%
2025-07-01 1,215606 +0,01%
2025-06-30 1,215068 -0,04%
2025-06-27 1,215030 0,00%
2025-06-26 1,214971 0,00%
2025-06-25 1,214520 -0,04%
2025-06-24 1,214458 -0,01%
2025-06-23 1,213855 -0,05%
2025-06-20 1,213546 -0,03%
2025-06-19 1,213602 +0,00%
2025-06-18 1,213293 -0,03%
2025-06-17 1,213253 0,00%
2025-06-16 1,212782 -0,04%
2025-06-13 1,212211 -0,05%
2025-06-12 1,212149 -0,01%
2025-06-11 1,211965 -0,02%
2025-06-10 1,212320 +0,03%
2025-06-06 1,211558 -0,06%
2025-06-05 1,211562 +0,00%
2025-06-04 1,211286 -0,02%
2025-06-03 1,211230 0,00%