| 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: 7,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |