| 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: 10,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000706494 | 1,807162 | 322.236.000 | |
| 2025-08-13 | HU0000706494 | 1,806348 | 322.090.000 | |
| 2025-08-12 | HU0000706494 | 1,805547 | 321.948.000 | |
| 2025-08-11 | HU0000706494 | 1,808699 | 322.510.000 | |
| 2025-08-08 | HU0000706494 | 1,806969 | 322.201.000 | |
| 2025-08-07 | HU0000706494 | 1,803060 | 321.504.000 | |
| 2025-08-06 | HU0000706494 | 1,799033 | 320.786.000 | |
| 2025-08-05 | HU0000706494 | 1,800148 | 320.985.000 | |
| 2025-08-04 | HU0000706494 | 1,799530 | 320.875.000 | |
| 2025-08-01 | HU0000706494 | 1,792126 | 319.555.000 | |
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| 2025-07-31 | HU0000706494 | 1,792449 | 319.612.000 | |
| 2025-07-30 | HU0000706494 | 1,796804 | 320.389.000 | |
| 2025-07-29 | HU0000706494 | 1,796728 | 320.375.000 | |
| 2025-07-28 | HU0000706494 | 1,797314 | 320.479.000 | |
| 2025-07-25 | HU0000706494 | 1,794805 | 320.032.000 | |
| 2025-07-24 | HU0000706494 | 1,797104 | 320.442.000 | |
| 2025-07-23 | HU0000706494 | 1,798631 | 320.714.000 | |
| 2025-07-22 | HU0000706494 | 1,797588 | 320.528.000 | |
| 2025-07-21 | HU0000706494 | 1,797810 | 320.568.000 | |
| 2025-07-18 | HU0000706494 | 1,793911 | 319.873.000 | |
| 2025-07-17 | HU0000706494 | 1,793372 | 319.777.000 | |
| 2025-07-16 | HU0000706494 | 1,793259 | 319.757.000 | |
| 2025-07-15 | HU0000706494 | 1,795050 | 320.076.000 | |
| 2025-07-14 | HU0000706494 | 1,793219 | 319.749.000 | |
| 2025-07-11 | HU0000706494 | 1,793316 | 319.767.000 | |
| 2025-07-10 | HU0000706494 | 1,794940 | 320.056.000 | |
| 2025-07-09 | HU0000706494 | 1,793072 | 319.723.000 | |
| 2025-07-08 | HU0000706494 | 1,791616 | 307.663.000 | |
| 2025-07-07 | HU0000706494 | 1,795392 | 308.311.000 | |
| 2025-07-04 | HU0000706494 | 1,794753 | 308.202.000 | |
| 2025-07-03 | HU0000706494 | 1,793432 | 307.975.000 | |
| 2025-07-02 | HU0000706494 | 1,790574 | 307.484.000 | |
| 2025-07-01 | HU0000706494 | 1,791956 | 307.721.000 | |
| 2025-06-30 | HU0000706494 | 1,787418 | 306.942.000 | |
| 2025-06-27 | HU0000706494 | 1,786927 | 306.858.000 | |
| 2025-06-26 | HU0000706494 | 1,788202 | 307.077.000 | |
| 2025-06-25 | HU0000706494 | 1,785396 | 306.595.000 | |
| 2025-06-24 | HU0000706494 | 1,785737 | 306.653.000 | |
| 2025-06-23 | HU0000706494 | 1,780062 | 292.692.000 | |
| 2025-06-20 | HU0000706494 | 1,778559 | 292.445.000 | |
| 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 | |