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: 8,90% | ||||
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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 |