| 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: 1,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |