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 INCOME Kötvény Befektetési Alap A sorozat | ||||
Évesített hozam: 12,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-19 | HU0000706494 | 1,780231 | 292.720.000 | |
2025-06-18 | HU0000706494 | 1,780296 | 292.730.000 | |
2025-06-17 | HU0000706494 | 1,780200 | 292.714.000 | |
2025-06-16 | HU0000706494 | 1,777464 | 292.265.000 | |
2025-06-13 | HU0000706494 | 1,774878 | 291.839.000 | |
2025-06-12 | HU0000706494 | 1,776681 | 292.136.000 | |
2025-06-11 | HU0000706494 | 1,776077 | 292.037.000 | |
2025-06-10 | HU0000706494 | 1,779575 | 292.612.000 | |
2025-06-06 | HU0000706494 | 1,775806 | 291.992.000 | |
2025-06-05 | HU0000706494 | 1,776500 | 292.106.000 | |
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2025-06-04 | HU0000706494 | 1,776515 | 292.108.000 | |
2025-06-03 | HU0000706494 | 1,775193 | 291.891.000 | |
2025-06-02 | HU0000706494 | 1,771538 | 291.290.000 | |
2025-05-30 | HU0000706494 | 1,773271 | 291.575.000 | |
2025-05-29 | HU0000706494 | 1,770328 | 291.091.000 | |
2025-05-28 | HU0000706494 | 1,768746 | 290.831.000 | |
2025-05-27 | HU0000706494 | 1,767823 | 290.679.000 | |
2025-05-26 | HU0000706494 | 1,764872 | 290.194.000 | |
2025-05-23 | HU0000706494 | 1,763287 | 289.934.000 | |
2025-05-22 | HU0000706494 | 1,762967 | 289.881.000 |