| 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: 5,98% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-17 | HU0000731393 | 1,174813 | 561.607.000 | |
| 2024-09-16 | HU0000731393 | 1,174648 | 325.160.000 | |
| 2024-09-13 | HU0000731393 | 1,174217 | 325.041.000 | |
| 2024-09-12 | HU0000731393 | 1,174081 | 325.003.000 | |
| 2024-09-11 | HU0000731393 | 1,173915 | 324.957.000 | |
| 2024-09-10 | HU0000731393 | 1,173749 | 324.911.000 | |
| 2024-09-09 | HU0000731393 | 1,173213 | 324.763.000 | |
| 2024-09-06 | HU0000731393 | 1,172833 | 324.657.000 | |
| 2024-09-05 | HU0000731393 | 1,172671 | 324.613.000 | |
| 2024-09-04 | HU0000731393 | 1,172341 | 324.521.000 | |
| 2024-09-03 | HU0000731393 | 1,172092 | 324.452.000 | |
| 2024-09-02 | HU0000731393 | 1,171957 | 324.415.000 | |
| 2024-08-30 | HU0000731393 | 1,171821 | 324.377.000 | |
| 2024-08-29 | HU0000731393 | 1,171347 | 324.246.000 | |
| 2024-08-28 | HU0000731393 | 1,171238 | 324.216.000 | |
| 2024-08-27 | HU0000731393 | 1,170785 | 324.091.000 | |
| 2024-08-26 | HU0000731393 | 1,170922 | 324.128.000 | |
| 2024-08-22 | HU0000731393 | 1,170298 | 323.956.000 | |
| 2024-08-21 | HU0000731393 | 1,170092 | 345.724.000 | |
| 2024-08-16 | HU0000731393 | 1,169206 | 345.462.000 | |
| 2024-08-15 | HU0000731393 | 1,169266 | 345.480.000 | |
| 2024-08-14 | HU0000731393 | 1,169035 | 345.411.000 | |
| 2024-08-13 | HU0000731393 | 1,168755 | 345.328.000 | |
| 2024-08-12 | HU0000731393 | 1,168546 | 350.280.000 | |
| 2024-08-09 | HU0000731393 | 1,168265 | 350.196.000 | |
| 2024-08-08 | HU0000731393 | 1,168074 | 350.138.000 | |
| 2024-08-07 | HU0000731393 | 1,167905 | 350.088.000 | |
| 2024-08-06 | HU0000731393 | 1,167916 | 350.091.000 | |
| 2024-08-05 | HU0000731393 | 1,168031 | 350.126.000 | |
| 2024-08-02 | HU0000731393 | 1,167228 | 349.885.000 | |
| 2024-08-01 | HU0000731393 | 1,166924 | 349.794.000 | |
| 2024-07-31 | HU0000731393 | 1,166804 | 349.758.000 | |
| 2024-07-30 | HU0000731393 | 1,165706 | 349.429.000 | |
| 2024-07-29 | HU0000731393 | 1,165271 | 349.298.000 | |
| 2024-07-26 | HU0000731393 | 1,163748 | 348.842.000 | |
| 2024-07-25 | HU0000731393 | 1,163699 | 348.827.000 | |
| 2024-07-24 | HU0000731393 | 1,163458 | 348.755.000 | |
| 2024-07-23 | HU0000731393 | 1,163285 | 338.813.000 | |
| 2024-07-22 | HU0000731393 | 1,162808 | 338.674.000 | |
| 2024-07-19 | HU0000731393 | 1,161757 | 338.368.000 | |
| 2024-07-18 | HU0000731393 | 1,161550 | 338.307.000 | |
| 2024-07-17 | HU0000731393 | 1,161067 | 338.167.000 | |
| 2024-07-16 | HU0000731393 | 1,160132 | 337.894.000 | |
| 2024-07-15 | HU0000731393 | 1,159740 | 337.780.000 | |
| 2024-07-12 | HU0000731393 | 1,159242 | 337.635.000 | |
| 2024-07-11 | HU0000731393 | 1,158967 | 337.555.000 | |
| 2024-07-10 | HU0000731393 | 1,158508 | 337.421.000 | |
| 2024-07-09 | HU0000731393 | 1,157793 | 337.213.000 | |
| 2024-07-08 | HU0000731393 | 1,157399 | 337.099.000 | |
| 2024-07-05 | HU0000731393 | 1,157026 | 336.990.000 | |
| 2024-07-04 | HU0000731393 | 1,156703 | 336.896.000 | |
| 2024-07-03 | HU0000731393 | 1,156469 | 270.252.000 | |
| 2024-07-02 | HU0000731393 | 1,156302 | 270.213.000 | |
| 2024-07-01 | HU0000731393 | 1,156281 | 270.208.000 | |
| 2024-06-28 | HU0000731393 | 1,155968 | 270.135.000 | |
| 2024-06-27 | HU0000731393 | 1,155652 | 270.061.000 | |
| 2024-06-26 | HU0000731393 | 1,155429 | 270.009.000 | |
| 2024-06-25 | HU0000731393 | 1,154692 | 269.837.000 | |
| 2024-06-24 | HU0000731393 | 1,154311 | 269.748.000 | |
| 2024-06-21 | HU0000731393 | 1,153906 | 269.653.000 | |
| 2024-06-20 | HU0000731393 | 1,153933 | 269.659.000 | |
| 2024-06-19 | HU0000731393 | 1,153675 | 269.599.000 | |
| 2024-06-18 | HU0000731393 | 1,153524 | 269.564.000 | |
| 2024-06-17 | HU0000731393 | 1,153369 | 269.528.000 | |
| 2024-06-14 | HU0000731393 | 1,154093 | 276.708.000 | |
| 2024-06-13 | HU0000731393 | 1,153983 | 276.682.000 | |
| 2024-06-12 | HU0000731393 | 1,153606 | 276.591.000 | |
| 2024-06-11 | HU0000731393 | 1,153470 | 276.559.000 | |
| 2024-06-10 | HU0000731393 | 1,153330 | 276.525.000 | |
| 2024-06-07 | HU0000731393 | 1,152988 | 276.443.000 | |
| 2024-06-06 | HU0000731393 | 1,152862 | 276.413.000 | |
| 2024-06-05 | HU0000731393 | 1,152544 | 276.337.000 | |
| 2024-06-04 | HU0000731393 | 1,152361 | 276.293.000 | |
| 2024-06-03 | HU0000731393 | 1,152230 | 276.261.000 | |
| 2024-05-31 | HU0000731393 | 1,152136 | 276.239.000 | |
| 2024-05-30 | HU0000731393 | 1,151764 | 276.150.000 | |
| 2024-05-29 | HU0000731393 | 1,151537 | 276.095.000 | |
| 2024-05-28 | HU0000731393 | 1,151331 | 276.046.000 | |
| 2024-05-27 | HU0000731393 | 1,151167 | 276.007.000 | |
| 2024-05-24 | HU0000731393 | 1,150971 | 275.960.000 | |
| 2024-05-23 | HU0000731393 | 1,151025 | 275.972.000 | |
| 2024-05-22 | HU0000731393 | 1,150766 | 275.910.000 | |
| 2024-05-21 | HU0000731393 | 1,150920 | 275.947.000 | |
| 2024-05-17 | HU0000731393 | 1,150423 | 275.828.000 | |
| 2024-05-16 | HU0000731393 | 1,150459 | 275.837.000 | |
| 2024-05-15 | HU0000731393 | 1,150139 | 275.760.000 | |
| 2024-05-14 | HU0000731393 | 1,149941 | 275.713.000 | |
| 2024-05-13 | HU0000731393 | 1,149779 | 275.674.000 | |
| 2024-05-10 | HU0000731393 | 1,149408 | 275.585.000 | |
| 2024-05-09 | HU0000731393 | 1,149353 | 275.571.000 | |
| 2024-05-08 | HU0000731393 | 1,149064 | 275.502.000 | |
| 2024-05-07 | HU0000731393 | 1,148917 | 275.467.000 | |
| 2024-05-06 | HU0000731393 | 1,148591 | 275.389.000 | |
| 2024-05-03 | HU0000731393 | 1,148181 | 276.008.000 | |
| 2024-05-02 | HU0000731393 | 1,148184 | 276.008.000 | |
| 2024-04-30 | HU0000731393 | 1,147718 | 275.896.000 | |
| 2024-04-29 | HU0000731393 | 1,147523 | 275.849.000 | |
| 2024-04-26 | HU0000731393 | 1,147054 | 275.737.000 | |
| 2024-04-25 | HU0000731393 | 1,146935 | 275.708.000 | |
| 2024-04-24 | HU0000731393 | 1,147070 | 278.742.000 | |
| 2024-04-23 | HU0000731393 | 1,147007 | 278.726.000 | |
| 2024-04-22 | HU0000731393 | 1,146961 | 278.715.000 | |
| 2024-04-19 | HU0000731393 | 1,146707 | 278.653.000 | |
| 2024-04-18 | HU0000731393 | 1,146567 | 278.619.000 | |
| 2024-04-17 | HU0000731393 | 1,146354 | 278.568.000 | |
| 2024-04-16 | HU0000731393 | 1,146175 | 278.524.000 | |
| 2024-04-15 | HU0000731393 | 1,146133 | 278.514.000 | |
| 2024-04-12 | HU0000731393 | 1,145855 | 278.446.000 | |
| 2024-04-11 | HU0000731393 | 1,145660 | 278.399.000 | |
| 2024-04-10 | HU0000731393 | 1,145609 | 278.387.000 | |
| 2024-04-09 | HU0000731393 | 1,145577 | 278.379.000 | |
| 2024-04-08 | HU0000731393 | 1,145391 | 278.334.000 | |
| 2024-04-05 | HU0000731393 | 1,145038 | 278.248.000 | |
| 2024-04-04 | HU0000731393 | 1,144903 | 278.215.000 | |
| 2024-04-03 | HU0000731393 | 1,144570 | 278.134.000 | |
| 2024-04-02 | HU0000731393 | 1,144496 | 278.116.000 | |
| 2024-03-28 | HU0000731393 | 1,144027 | 278.002.000 | |
| 2024-03-27 | HU0000731393 | 1,144134 | 278.028.000 | |
| 2024-03-26 | HU0000731393 | 1,143786 | 277.944.000 | |
| 2024-03-25 | HU0000731393 | 1,143739 | 277.932.000 | |
| 2024-03-22 | HU0000731393 | 1,143309 | 277.828.000 | |
| 2024-03-21 | HU0000731393 | 1,143118 | 277.781.000 | |
| 2024-03-20 | HU0000731393 | 1,142751 | 277.692.000 | |
| 2024-03-19 | HU0000731393 | 1,142627 | 277.662.000 | |
| 2024-03-18 | HU0000731393 | 1,142525 | 277.637.000 | |
| 2024-03-14 | HU0000731393 | 1,142252 | 277.571.000 | |
| 2024-03-13 | HU0000731393 | 1,141919 | 277.490.000 | |
| 2024-03-12 | HU0000731393 | 1,141493 | 277.386.000 | |
| 2024-03-11 | HU0000731393 | 1,141399 | 277.363.000 | |
| 2024-03-08 | HU0000731393 | 1,141066 | 277.283.000 | |
| 2024-03-07 | HU0000731393 | 1,140917 | 277.246.000 | |
| 2024-03-06 | HU0000731393 | 1,140619 | 277.174.000 | |
| 2024-03-05 | HU0000731393 | 1,140500 | 276.945.000 | |
| 2024-03-04 | HU0000731393 | 1,140343 | 276.907.000 | |
| 2024-03-01 | HU0000731393 | 1,140187 | 276.869.000 | |
| 2024-02-29 | HU0000731393 | 1,140157 | 276.862.000 | |
| 2024-02-28 | HU0000731393 | 1,139816 | 276.779.000 | |
| 2024-02-27 | HU0000731393 | 1,139657 | 276.740.000 | |
| 2024-02-26 | HU0000731393 | 1,139614 | 276.730.000 | |
| 2024-02-23 | HU0000731393 | 1,139090 | 276.603.000 | |
| 2024-02-22 | HU0000731393 | 1,138984 | 308.107.000 | |
| 2024-02-21 | HU0000731393 | 1,138779 | 308.051.000 | |
| 2024-02-20 | HU0000731393 | 1,138795 | 308.056.000 | |
| 2024-02-19 | HU0000731393 | 1,138556 | 307.991.000 | |
| 2024-02-16 | HU0000731393 | 1,138323 | 307.928.000 | |
| 2024-02-15 | HU0000731393 | 1,138166 | 307.885.000 | |
| 2024-02-14 | HU0000731393 | 1,137832 | 307.795.000 | |
| 2024-02-13 | HU0000731393 | 1,137711 | 307.762.000 | |
| 2024-02-12 | HU0000731393 | 1,137594 | 307.731.000 | |
| 2024-02-09 | HU0000731393 | 1,137319 | 307.656.000 | |
| 2024-02-08 | HU0000731393 | 1,137082 | 307.592.000 | |
| 2024-02-07 | HU0000731393 | 1,136653 | 307.476.000 | |
| 2024-02-06 | HU0000731393 | 1,136811 | 307.519.000 | |
| 2024-02-05 | HU0000731393 | 1,136683 | 313.509.000 | |
| 2024-02-02 | HU0000731393 | 1,136473 | 313.451.000 | |
| 2024-02-01 | HU0000731393 | 1,136324 | 313.410.000 | |
| 2024-01-31 | HU0000731393 | 1,136178 | 313.369.000 | |
| 2024-01-30 | HU0000731393 | 1,135857 | 313.281.000 | |
| 2024-01-29 | HU0000731393 | 1,135720 | 313.243.000 | |
| 2024-01-26 | HU0000731393 | 1,135804 | 313.266.000 | |
| 2024-01-25 | HU0000731393 | 1,135548 | 313.196.000 | |
| 2024-01-24 | HU0000731393 | 1,135051 | 313.059.000 | |
| 2024-01-23 | HU0000731393 | 1,134006 | 312.770.000 | |
| 2024-01-22 | HU0000731393 | 1,133938 | 312.751.000 | |
| 2024-01-19 | HU0000731393 | 1,133507 | 312.633.000 | |
| 2024-01-18 | HU0000731393 | 1,133377 | 312.597.000 | |
| 2024-01-17 | HU0000731393 | 1,132823 | 312.444.000 | |
| 2024-01-16 | HU0000731393 | 1,132615 | 312.387.000 | |
| 2024-01-15 | HU0000731393 | 1,132432 | 312.336.000 | |
| 2024-01-12 | HU0000731393 | 1,132232 | 312.281.000 | |
| 2024-01-11 | HU0000731393 | 1,131686 | 312.130.000 | |
| 2024-01-10 | HU0000731393 | 1,130991 | 311.939.000 | |
| 2024-01-09 | HU0000731393 | 1,130602 | 311.831.000 | |
| 2024-01-08 | HU0000731393 | 1,130146 | 311.706.000 | |
| 2024-01-05 | HU0000731393 | 1,129826 | 311.617.000 | |
| 2024-01-04 | HU0000731393 | 1,130074 | 311.686.000 | |
| 2024-01-03 | HU0000731393 | 1,130082 | 311.688.000 | |
| 2024-01-02 | HU0000731393 | 1,130307 | 311.750.000 | |
| 2023-12-29 | HU0000731393 | 1,130949 | 311.927.000 | |
| 2023-12-28 | HU0000731393 | 1,131167 | 311.987.000 | |
| 2023-12-27 | HU0000731393 | 1,132528 | 312.363.000 | |
| 2023-12-22 | HU0000731393 | 1,131928 | 312.197.000 | |
| 2023-12-21 | HU0000731393 | 1,131587 | 312.103.000 | |
| 2023-12-20 | HU0000731393 | 1,131560 | 312.096.000 | |
| 2023-12-19 | HU0000731393 | 1,127825 | 311.065.000 | |
| 2023-12-18 | HU0000731393 | 1,125956 | 310.550.000 | |
| 2023-12-15 | HU0000731393 | 1,125682 | 310.474.000 | |
| 2023-12-14 | HU0000731393 | 1,124920 | 310.264.000 | |
| 2023-12-13 | HU0000731393 | 1,123468 | 309.864.000 | |
| 2023-12-12 | HU0000731393 | 1,123194 | 309.788.000 | |
| 2023-12-11 | HU0000731393 | 1,121780 | 331.688.000 | |