| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |