| 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: 0,14% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 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 | |
| 2025-05-21 | HU0000706494 | 1,762337 | 289.777.000 | |
| 2025-05-20 | HU0000706494 | 1,765663 | 290.324.000 | |
| 2025-05-19 | HU0000706494 | 1,760507 | 289.476.000 | |
| 2025-05-16 | HU0000706494 | 1,759060 | 289.238.000 | |
| 2025-05-15 | HU0000706494 | 1,751834 | 288.273.000 | |
| 2025-05-14 | HU0000706494 | 1,755319 | 288.846.000 | |
| 2025-05-13 | HU0000706494 | 1,758095 | 289.303.000 | |
| 2025-05-12 | HU0000706494 | 1,757532 | 289.210.000 | |
| 2025-05-09 | HU0000706494 | 1,759348 | 289.509.000 | |
| 2025-05-08 | HU0000706494 | 1,760602 | 289.715.000 | |
| 2025-05-07 | HU0000706494 | 1,762213 | 289.981.000 | |
| 2025-05-06 | HU0000706494 | 1,759741 | 289.574.000 | |
| 2025-05-05 | HU0000706494 | 1,762724 | 290.065.000 | |
| 2025-04-30 | HU0000706494 | 1,767748 | 290.892.000 | |
| 2025-04-29 | HU0000706494 | 1,768813 | 291.067.000 | |
| 2025-04-28 | HU0000706494 | 1,770077 | 291.275.000 | |
| 2025-04-25 | HU0000706494 | 1,764716 | 290.392.000 | |
| 2025-04-24 | HU0000706494 | 1,760816 | 289.751.000 | |
| 2025-04-23 | HU0000706494 | 1,758631 | 289.391.000 | |
| 2025-04-22 | HU0000706494 | 1,756230 | 288.996.000 | |
| 2025-04-17 | HU0000706494 | 1,747344 | 287.534.000 | |
| 2025-04-16 | HU0000706494 | 1,743801 | 286.951.000 | |
| 2025-04-15 | HU0000706494 | 1,742277 | 286.700.000 | |
| 2025-04-14 | HU0000706494 | 1,739744 | 286.963.000 | |
| 2025-04-11 | HU0000706494 | 1,737226 | 286.547.000 | |
| 2025-04-10 | HU0000706494 | 1,738686 | 286.788.000 | |
| 2025-04-09 | HU0000706494 | 1,733329 | 278.062.000 | |
| 2025-04-08 | HU0000706494 | 1,743100 | 279.630.000 | |
| 2025-04-07 | HU0000706494 | 1,744104 | 279.791.000 | |
| 2025-04-04 | HU0000706494 | 1,752706 | 281.171.000 | |
| 2025-04-03 | HU0000706494 | 1,750212 | 280.771.000 | |
| 2025-04-02 | HU0000706494 | 1,747476 | 280.332.000 | |
| 2025-04-01 | HU0000706494 | 1,741875 | 279.433.000 | |
| 2025-03-31 | HU0000706494 | 1,741290 | 279.340.000 | |
| 2025-03-28 | HU0000706494 | 1,740339 | 279.187.000 | |
| 2025-03-27 | HU0000706494 | 1,739351 | 279.029.000 | |
| 2025-03-26 | HU0000706494 | 1,743916 | 279.881.000 | |
| 2025-03-25 | HU0000706494 | 1,740510 | 279.335.000 | |
| 2025-03-24 | HU0000706494 | 1,739878 | 279.233.000 | |
| 2025-03-21 | HU0000706494 | 1,740065 | 279.263.000 | |
| 2025-03-20 | HU0000706494 | 1,741781 | 279.539.000 | |
| 2025-03-19 | HU0000706494 | 1,740141 | 279.276.000 | |
| 2025-03-18 | HU0000706494 | 1,740137 | 279.275.000 | |
| 2025-03-17 | HU0000706494 | 1,741321 | 279.465.000 | |
| 2025-03-14 | HU0000706494 | 1,738405 | 278.997.000 | |
| 2025-03-13 | HU0000706494 | 1,734406 | 278.355.000 | |
| 2025-03-12 | HU0000706494 | 1,739180 | 279.121.000 | |
| 2025-03-11 | HU0000706494 | 1,745741 | 280.174.000 | |
| 2025-03-10 | HU0000706494 | 1,750305 | 280.907.000 | |
| 2025-03-07 | HU0000706494 | 1,749619 | 280.797.000 | |
| 2025-03-06 | HU0000706494 | 1,746669 | 280.323.000 | |
| 2025-03-05 | HU0000706494 | 1,756630 | 281.922.000 | |
| 2025-03-04 | HU0000706494 | 1,765423 | 305.387.000 | |
| 2025-03-03 | HU0000706494 | 1,763815 | 305.109.000 | |
| 2025-02-28 | HU0000706494 | 1,769017 | 306.009.000 | |
| 2025-02-27 | HU0000706494 | 1,769346 | 306.066.000 | |
| 2025-02-26 | HU0000706494 | 1,767445 | 305.737.000 | |
| 2025-02-25 | HU0000706494 | 1,765475 | 305.396.000 | |
| 2025-02-24 | HU0000706494 | 1,764890 | 305.295.000 | |
| 2025-02-21 | HU0000706494 | 1,763460 | 305.048.000 | |
| 2025-02-20 | HU0000706494 | 1,761670 | 304.738.000 | |
| 2025-02-19 | HU0000706494 | 1,762276 | 304.843.000 | |
| 2025-02-18 | HU0000706494 | 1,764490 | 305.226.000 | |
| 2025-02-17 | HU0000706494 | 1,764398 | 305.210.000 | |
| 2025-02-14 | HU0000706494 | 1,763444 | 305.045.000 | |
| 2025-02-13 | HU0000706494 | 1,759783 | 304.411.000 | |
| 2025-02-12 | HU0000706494 | 1,755263 | 303.630.000 | |
| 2025-02-11 | HU0000706494 | 1,759084 | 304.291.000 | |
| 2025-02-10 | HU0000706494 | 1,763716 | 305.092.000 | |
| 2025-02-07 | HU0000706494 | 1,765951 | 305.478.000 | |
| 2025-02-06 | HU0000706494 | 1,764036 | 305.147.000 | |
| 2025-02-05 | HU0000706494 | 1,759410 | 304.347.000 | |
| 2025-02-04 | HU0000706494 | 1,754321 | 303.467.000 | |
| 2025-02-03 | HU0000706494 | 1,752203 | 303.100.000 | |
| 2025-01-31 | HU0000706494 | 1,757484 | 304.014.000 | |
| 2025-01-30 | HU0000706494 | 1,756549 | 303.852.000 | |
| 2025-01-29 | HU0000706494 | 1,754254 | 303.455.000 | |
| 2025-01-28 | HU0000706494 | 1,749068 | 302.558.000 | |
| 2025-01-27 | HU0000706494 | 1,749136 | 302.570.000 | |
| 2025-01-24 | HU0000706494 | 1,747153 | 302.227.000 | |
| 2025-01-23 | HU0000706494 | 1,744265 | 301.727.000 | |
| 2025-01-22 | HU0000706494 | 1,742976 | 301.504.000 | |
| 2025-01-21 | HU0000706494 | 1,739699 | 300.937.000 | |
| 2025-01-20 | HU0000706494 | 1,739602 | 80.493.100 | |
| 2025-01-17 | HU0000706494 | 1,740203 | 80.520.900 | |
| 2025-01-16 | HU0000706494 | 1,740832 | 32.577.000 | |
| 2025-01-15 | HU0000706494 | 1,736763 | 32.500.900 | |
| 2025-01-14 | HU0000706494 | 1,734383 | 32.456.300 | |
| 2025-01-13 | HU0000706494 | 1,733274 | 32.435.600 | |
| 2025-01-10 | HU0000706494 | 1,739403 | 32.550.300 | |
| 2025-01-09 | HU0000706494 | 1,742143 | 32.601.600 | |
| 2025-01-08 | HU0000706494 | 1,738993 | 33.919.400 | |
| 2025-01-07 | HU0000706494 | 1,740451 | 33.947.800 | |
| 2025-01-06 | HU0000706494 | 1,743262 | 34.002.700 | |
| 2025-01-03 | HU0000706494 | 1,742370 | 33.985.300 | |
| 2025-01-02 | HU0000706494 | 1,741992 | 33.977.900 | |
| 2024-12-31 | HU0000706494 | 1,741327 | 33.964.900 | |
| 2024-12-30 | HU0000706494 | 1,741125 | 33.961.000 | |
| 2024-12-23 | HU0000706494 | 1,739700 | 33.933.200 | |
| 2024-12-20 | HU0000706494 | 1,739067 | 33.920.800 | |
| 2024-12-19 | HU0000706494 | 1,738856 | 33.916.700 | |
| 2024-12-18 | HU0000706494 | 1,738569 | 33.911.100 | |
| 2024-12-17 | HU0000706494 | 1,741961 | 37.422.200 | |
| 2024-12-16 | HU0000706494 | 1,741742 | 37.417.500 | |
| 2024-12-13 | HU0000706494 | 1,741113 | 37.404.000 | |
| 2024-12-12 | HU0000706494 | 1,740900 | 37.399.400 | |
| 2024-12-11 | HU0000706494 | 1,740701 | 37.395.100 | |
| 2024-12-10 | HU0000706494 | 1,740466 | 37.390.100 | |
| 2024-12-09 | HU0000706494 | 1,740247 | 37.385.400 | |
| 2024-12-06 | HU0000706494 | 1,739619 | 37.371.900 | |
| 2024-12-05 | HU0000706494 | 1,747106 | 47.266.900 | |
| 2024-12-04 | HU0000706494 | 1,746898 | 47.261.300 | |
| 2024-12-03 | HU0000706494 | 1,746629 | 47.254.000 | |
| 2024-12-02 | HU0000706494 | 1,746397 | 47.247.700 | |
| 2024-11-29 | HU0000706494 | 1,745708 | 47.229.100 | |
| 2024-11-28 | HU0000706494 | 1,749316 | 47.326.700 | |
| 2024-11-27 | HU0000706494 | 1,749060 | 47.319.800 | |
| 2024-11-26 | HU0000706494 | 1,748829 | 47.313.500 | |
| 2024-11-25 | HU0000706494 | 1,748607 | 47.307.500 | |
| 2024-11-22 | HU0000706494 | 1,747927 | 47.289.100 | |
| 2024-11-21 | HU0000706494 | 1,747671 | 47.282.200 | |
| 2024-11-20 | HU0000706494 | 1,747419 | 47.275.400 | |
| 2024-11-19 | HU0000706494 | 1,747170 | 47.268.600 | |
| 2024-11-18 | HU0000706494 | 1,746952 | 47.262.800 | |
| 2024-11-15 | HU0000706494 | 1,746230 | 47.243.200 | |
| 2024-11-14 | HU0000706494 | 1,746022 | 47.237.600 | |
| 2024-11-13 | HU0000706494 | 1,745778 | 47.231.000 | |
| 2024-11-12 | HU0000706494 | 1,745555 | 47.225.000 | |
| 2024-11-11 | HU0000706494 | 1,745302 | 47.218.100 | |
| 2024-11-08 | HU0000706494 | 1,744574 | 47.198.400 | |
| 2024-11-07 | HU0000706494 | 1,744355 | 47.192.500 | |
| 2024-11-06 | HU0000706494 | 1,746370 | 47.247.000 | |
| 2024-11-05 | HU0000706494 | 1,746104 | 47.239.800 | |
| 2024-11-04 | HU0000706494 | 1,745859 | 47.233.200 | |
| 2024-10-31 | HU0000706494 | 1,744933 | 47.208.100 | |
| 2024-10-30 | HU0000706494 | 1,745401 | 47.220.800 | |
| 2024-10-29 | HU0000706494 | 1,745367 | 47.219.900 | |
| 2024-10-28 | HU0000706494 | 1,745341 | 47.219.200 | |
| 2024-10-25 | HU0000706494 | 1,745262 | 47.217.000 | |
| 2024-10-24 | HU0000706494 | 1,745230 | 47.216.200 | |
| 2024-10-22 | HU0000706494 | 1,745174 | 47.214.700 | |
| 2024-10-21 | HU0000706494 | 1,745174 | 47.214.600 | |
| 2024-10-18 | HU0000706494 | 1,745158 | 47.214.200 | |
| 2024-10-17 | HU0000706494 | 1,745150 | 47.139.000 | |
| 2024-10-16 | HU0000706494 | 1,745193 | 47.140.200 | |
| 2024-10-15 | HU0000706494 | 1,745248 | 47.141.700 | |
| 2024-10-14 | HU0000706494 | 1,757460 | 59.800.100 | |
| 2024-10-11 | HU0000706494 | 1,757504 | 59.801.600 | |
| 2024-10-10 | HU0000706494 | 1,757516 | 59.802.000 | |
| 2024-10-09 | HU0000706494 | 1,757527 | 59.802.400 | |
| 2024-10-08 | HU0000706494 | 1,788784 | 187.679.000 | |
| 2024-10-07 | HU0000706494 | 1,789920 | 199.387.000 | |
| 2024-10-04 | HU0000706494 | 1,801225 | 375.848.000 | |
| 2024-10-03 | HU0000706494 | 1,798725 | 375.327.000 | |
| 2024-10-02 | HU0000706494 | 1,798435 | 375.266.000 | |
| 2024-10-01 | HU0000706494 | 1,803618 | 389.303.000 | |
| 2024-09-30 | HU0000706494 | 1,806067 | 389.832.000 | |
| 2024-09-27 | HU0000706494 | 1,813630 | 391.464.000 | |
| 2024-09-26 | HU0000706494 | 1,808532 | 390.364.000 | |
| 2024-09-25 | HU0000706494 | 1,797100 | 387.896.000 | |
| 2024-09-24 | HU0000706494 | 1,789653 | 386.289.000 | |
| 2024-09-23 | HU0000706494 | 1,784515 | 385.180.000 | |
| 2024-09-20 | HU0000706494 | 1,779556 | 384.109.000 | |
| 2024-09-19 | HU0000706494 | 1,783331 | 384.924.000 | |
| 2024-09-18 | HU0000706494 | 1,781026 | 384.427.000 | |
| 2024-09-17 | HU0000706494 | 1,781719 | 384.576.000 | |
| 2024-09-16 | HU0000706494 | 1,776167 | 383.378.000 | |
| 2024-09-13 | HU0000706494 | 1,776754 | 383.505.000 | |
| 2024-09-12 | HU0000706494 | 1,779936 | 384.192.000 | |
| 2024-09-11 | HU0000706494 | 1,779537 | 384.105.000 | |
| 2024-09-10 | HU0000706494 | 1,781410 | 384.510.000 | |
| 2024-09-09 | HU0000706494 | 1,779349 | 384.065.000 | |
| 2024-09-06 | HU0000706494 | 1,774513 | 383.021.000 | |
| 2024-09-05 | HU0000706494 | 1,777652 | 383.698.000 | |
| 2024-09-04 | HU0000706494 | 1,781589 | 384.548.000 | |
| 2024-09-03 | HU0000706494 | 1,785670 | 385.429.000 | |
| 2024-09-02 | HU0000706494 | 1,789490 | 430.064.000 | |
| 2024-08-30 | HU0000706494 | 1,788485 | 429.822.000 | |
| 2024-08-29 | HU0000706494 | 1,787123 | 429.495.000 | |
| 2024-08-28 | HU0000706494 | 1,783830 | 428.703.000 | |
| 2024-08-27 | HU0000706494 | 1,787729 | 429.640.000 | |
| 2024-08-26 | HU0000706494 | 1,785975 | 429.219.000 | |
| 2024-08-22 | HU0000706494 | 1,785790 | 429.174.000 | |
| 2024-08-21 | HU0000706494 | 1,781875 | 428.234.000 | |
| 2024-08-16 | HU0000706494 | 1,788432 | 429.809.000 | |
| 2024-08-15 | HU0000706494 | 1,777878 | 427.273.000 | |
| 2024-08-14 | HU0000706494 | 1,778728 | 427.477.000 | |
| 2024-08-13 | HU0000706494 | 1,774765 | 426.525.000 | |
| 2024-08-12 | HU0000706494 | 1,774051 | 426.353.000 | |
| 2024-08-09 | HU0000706494 | 1,774472 | 426.454.000 | |
| 2024-08-08 | HU0000706494 | 1,772243 | 425.919.000 | |
| 2024-08-07 | HU0000706494 | 1,776964 | 427.053.000 | |
| 2024-08-06 | HU0000706494 | 1,765487 | 424.295.000 | |
| 2024-08-05 | HU0000706494 | 1,766121 | 424.447.000 | |
| 2024-08-02 | HU0000706494 | 1,780820 | 427.980.000 | |
| 2024-08-01 | HU0000706494 | 1,794425 | 431.250.000 | |
| 2024-07-31 | HU0000706494 | 1,813181 | 435.757.000 | |
| 2024-07-30 | HU0000706494 | 1,808630 | 434.663.000 | |
| 2024-07-29 | HU0000706494 | 1,802842 | 433.273.000 | |
| 2024-07-26 | HU0000706494 | 1,801393 | 432.924.000 | |
| 2024-07-25 | HU0000706494 | 1,804256 | 433.612.000 | |
| 2024-07-24 | HU0000706494 | 1,804425 | 433.653.000 | |
| 2024-07-23 | HU0000706494 | 1,801633 | 432.982.000 | |
| 2024-07-22 | HU0000706494 | 1,800502 | 432.710.000 | |
| 2024-07-19 | HU0000706494 | 1,801830 | 433.029.000 | |
| 2024-07-18 | HU0000706494 | 1,797040 | 431.878.000 | |
| 2024-07-17 | HU0000706494 | 1,793629 | 431.058.000 | |
| 2024-07-16 | HU0000706494 | 1,795501 | 431.508.000 | |
| 2024-07-15 | HU0000706494 | 1,792528 | 430.794.000 | |