APELSO INCOME Kötvény Befektetési Alap I sorozat

HU0000713367

Aktuális árfolyam

1,0935

2021-12-13

Eszközérték

1 M

Forint

Hozam (5 év)

+2,18%

Évesített hozam

+1,94%

Maximum ár

1,1578

Minimum ár

1,0629

Volatilitás

1,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-13 1,093496 -
2021-12-10 1,093171 -0,03%
2021-12-09 1,092951 -0,02%
2021-12-08 1,092386 -0,05%
2021-12-07 1,092248 -0,01%
2021-12-06 1,093225 +0,09%
2021-12-03 1,092497 -0,07%
2021-12-02 1,091211 -0,12%
2021-12-01 1,089766 -0,13%
2021-11-30 1,089321 -0,04%
2021-11-29 1,132775 +3,99%
2021-11-26 1,132519 -0,02%
2021-11-25 1,135432 +0,26%
2021-11-24 1,134982 -0,04%
2021-11-23 1,137384 +0,21%
2021-11-22 1,153100 +1,38%
2021-11-19 1,150597 -0,22%
2021-11-18 1,149683 -0,08%
2021-11-17 1,152812 +0,27%
2021-11-16 1,156543 +0,32%
2021-11-15 1,155428 -0,10%
2021-11-12 1,157557 +0,18%
2021-11-11 1,157295 -0,02%
2021-11-10 1,152248 -0,44%
2021-11-09 1,155075 +0,25%
2021-11-08 1,154840 -0,02%
2021-11-05 1,151392 -0,30%
2021-11-04 1,157811 +0,56%
2021-11-03 1,154531 -0,28%
2021-11-02 1,151770 -0,24%
2021-10-29 1,146168 -0,49%
2021-10-28 1,147845 +0,15%
2021-10-27 1,145280 -0,22%
2021-10-26 1,145779 +0,04%
2021-10-25 1,140468 -0,46%
2021-10-22 1,138522 -0,17%
2021-10-21 1,139135 +0,05%
2021-10-20 1,139795 +0,06%
2021-10-19 1,139045 -0,07%
2021-10-18 1,143516 +0,39%
2021-10-15 1,140589 -0,26%
2021-10-14 1,142244 +0,15%
2021-10-13 1,138779 -0,30%
2021-10-12 1,137305 -0,13%
2021-10-11 1,142353 +0,44%
2021-10-08 1,145155 +0,25%
2021-10-07 1,145393 +0,02%
2021-10-06 1,139075 -0,55%
2021-10-05 1,138889 -0,02%
2021-10-04 1,133924 -0,44%
2021-10-01 1,141618 +0,68%
2021-09-30 1,148051 +0,56%
2021-09-29 1,143720 -0,38%
2021-09-28 1,144525 +0,07%
2021-09-27 1,149502 +0,43%
2021-09-24 1,146664 -0,25%
2021-09-23 1,145556 -0,10%
2021-09-22 1,143255 -0,20%
2021-09-21 1,139087 -0,36%
2021-09-20 1,133895 -0,46%
2021-09-17 1,132211 -0,15%
2021-09-16 1,129100 -0,27%
2021-09-15 1,122301 -0,60%
2021-09-14 1,124302 +0,18%
2021-09-13 1,123748 -0,05%
2021-09-10 1,121469 -0,20%
2021-09-09 1,122648 +0,11%
2021-09-08 1,121608 -0,09%
2021-09-07 1,123683 +0,19%
2021-09-06 1,124844 +0,10%
2021-09-03 1,126490 +0,15%
2021-09-02 1,124388 -0,19%
2021-09-01 1,125403 +0,09%
2021-08-31 1,124801 -0,05%
2021-08-30 1,125361 +0,05%
2021-08-27 1,128993 +0,32%
2021-08-26 1,129397 +0,04%
2021-08-25 1,128181 -0,11%
2021-08-24 1,129898 +0,15%
2021-08-23 1,130890 +0,09%
2021-08-19 1,131380 +0,04%
2021-08-18 1,124209 -0,63%
2021-08-17 1,121855 -0,21%
2021-08-16 1,122298 +0,04%
2021-08-13 1,123403 +0,10%
2021-08-12 1,125382 +0,18%
2021-08-11 1,129102 +0,33%
2021-08-10 1,124978 -0,37%
2021-08-09 1,125167 +0,02%
2021-08-06 1,121567 -0,32%
2021-08-05 1,118835 -0,24%
2021-08-04 1,117283 -0,14%
2021-08-03 1,116484 -0,07%
2021-08-02 1,117708 +0,11%
2021-07-30 1,116459 -0,11%
2021-07-29 1,115272 -0,11%
2021-07-28 1,112900 -0,21%
2021-07-27 1,112547 -0,03%
2021-07-26 1,113146 +0,05%
2021-07-23 1,109586 -0,32%
2021-07-22 1,110068 +0,04%
2021-07-21 1,112125 +0,19%
2021-07-20 1,108324 -0,34%
2021-07-19 1,105201 -0,28%
2021-07-16 1,111080 +0,53%
2021-07-15 1,115280 +0,38%
2021-07-14 1,118512 +0,29%
2021-07-13 1,116132 -0,21%
2021-07-12 1,118986 +0,26%
2021-07-09 1,119293 +0,03%
2021-07-08 1,116149 -0,28%
2021-07-07 1,114871 -0,11%
2021-07-06 1,119512 +0,42%
2021-07-05 1,120626 +0,10%
2021-07-02 1,118017 -0,23%
2021-07-01 1,117902 -0,01%
2021-06-30 1,114321 -0,32%
2021-06-29 1,112305 -0,18%
2021-06-28 1,114422 +0,19%
2021-06-25 1,121764 +0,66%
2021-06-24 1,121797 +0,00%
2021-06-23 1,117860 -0,35%
2021-06-22 1,121562 +0,33%
2021-06-21 1,124306 +0,24%
2021-06-18 1,123096 -0,11%
2021-06-17 1,125665 +0,23%
2021-06-16 1,118046 -0,68%
2021-06-15 1,118526 +0,04%
2021-06-14 1,119636 +0,10%
2021-06-11 1,117890 -0,16%
2021-06-10 1,111817 -0,54%
2021-06-09 1,114812 +0,27%
2021-06-08 1,110843 -0,36%
2021-06-07 1,109954 -0,08%
2021-06-04 1,109637 -0,03%
2021-06-03 1,108047 -0,14%
2021-06-02 1,111304 +0,29%
2021-06-01 1,110258 -0,09%
2021-05-31 1,108311 -0,18%
2021-05-28 1,108604 +0,03%
2021-05-27 1,108995 +0,04%
2021-05-26 1,108170 -0,07%
2021-05-25 1,105287 -0,26%
2021-05-21 1,106371 +0,10%
2021-05-20 1,105445 -0,08%
2021-05-19 1,106218 +0,07%
2021-05-18 1,109335 +0,28%
2021-05-17 1,110298 +0,09%
2021-05-14 1,117939 +0,69%
2021-05-13 1,114025 -0,35%
2021-05-12 1,117188 +0,28%
2021-05-11 1,117016 -0,02%
2021-05-10 1,122091 +0,45%
2021-05-07 1,123642 +0,14%
2021-05-06 1,122269 -0,12%
2021-05-05 1,121201 -0,10%
2021-05-04 1,118291 -0,26%
2021-05-03 1,118955 +0,06%
2021-04-30 1,117239 -0,15%
2021-04-29 1,118856 +0,14%
2021-04-28 1,120662 +0,16%
2021-04-27 1,120892 +0,02%
2021-04-26 1,122210 +0,12%
2021-04-23 1,118089 -0,37%
2021-04-22 1,118208 +0,01%
2021-04-21 1,115469 -0,24%
2021-04-20 1,112854 -0,23%
2021-04-19 1,123789 +0,98%
2021-04-16 1,122847 -0,08%
2021-04-15 1,119944 -0,26%
2021-04-14 1,120189 +0,02%
2021-04-13 1,120519 +0,03%
2021-04-12 1,119125 -0,12%
2021-04-09 1,124058 +0,44%
2021-04-08 1,125987 +0,17%
2021-04-07 1,130410 +0,39%
2021-04-06 1,131280 +0,08%
2021-04-01 1,129774 -0,13%
2021-03-31 1,126542 -0,29%
2021-03-30 1,127267 +0,06%
2021-03-29 1,121751 -0,49%
2021-03-26 1,124840 +0,28%
2021-03-25 1,123079 -0,16%
2021-03-24 1,125337 +0,20%
2021-03-23 1,129613 +0,38%
2021-03-22 1,133549 +0,35%
2021-03-19 1,135647 +0,19%
2021-03-18 1,137750 +0,19%
2021-03-17 1,138655 +0,08%
2021-03-16 1,137405 -0,11%
2021-03-12 1,126708 -0,94%
2021-03-11 1,126046 -0,06%
2021-03-10 1,123675 -0,21%
2021-03-09 1,123691 +0,00%
2021-03-08 1,122282 -0,13%
2021-03-05 1,113291 -0,80%
2021-03-04 1,113349 +0,01%
2021-03-03 1,112112 -0,11%
2021-03-02 1,108924 -0,29%
2021-03-01 1,109308 +0,03%
2021-02-26 1,098907 -0,94%
2021-02-25 1,099373 +0,04%
2021-02-24 1,100983 +0,15%
2021-02-23 1,096093 -0,44%
2021-02-22 1,100906 +0,44%
2021-02-19 1,099989 -0,08%
2021-02-18 1,093533 -0,59%
2021-02-17 1,102433 +0,81%
2021-02-16 1,102529 +0,01%
2021-02-15 1,105176 +0,24%
2021-02-12 1,099343 -0,53%
2021-02-11 1,092679 -0,61%
2021-02-10 1,097057 +0,40%
2021-02-09 1,098277 +0,11%
2021-02-08 1,099992 +0,16%
2021-02-05 1,097339 -0,24%
2021-02-04 1,093192 -0,38%
2021-02-03 1,089938 -0,30%
2021-02-02 1,087659 -0,21%
2021-02-01 1,081864 -0,53%
2021-01-29 1,081230 -0,06%
2021-01-28 1,093140 +1,10%
2021-01-27 1,086277 -0,63%
2021-01-26 1,090809 +0,42%
2021-01-25 1,087760 -0,28%
2021-01-22 1,092321 +0,42%
2021-01-21 1,092410 +0,01%
2021-01-20 1,089068 -0,31%
2021-01-19 1,090606 +0,14%
2021-01-18 1,085307 -0,49%
2021-01-15 1,081476 -0,35%
2021-01-14 1,090678 +0,85%
2021-01-13 1,088124 -0,23%
2021-01-12 1,088429 +0,03%
2021-01-11 1,084134 -0,39%
2021-01-08 1,086054 +0,18%
2021-01-07 1,082019 -0,37%
2021-01-06 1,081925 -0,01%
2021-01-05 1,088904 +0,65%
2021-01-04 1,087317 -0,15%
2020-12-31 1,094206 +0,63%
2020-12-30 1,095414 +0,11%
2020-12-29 1,093097 -0,21%
2020-12-28 1,092740 -0,03%
2020-12-23 1,095996 +0,30%
2020-12-22 1,097384 +0,13%
2020-12-21 1,095126 -0,21%
2020-12-18 1,091433 -0,34%
2020-12-17 1,086868 -0,42%
2020-12-16 1,086111 -0,07%
2020-12-15 1,085593 -0,05%
2020-12-14 1,082341 -0,30%
2020-12-11 1,083708 +0,13%
2020-12-10 1,084591 +0,08%
2020-12-09 1,084190 -0,04%
2020-12-08 1,087492 +0,30%
2020-12-07 1,084852 -0,24%
2020-12-04 1,082311 -0,23%
2020-12-03 1,083515 +0,11%
2020-12-02 1,082971 -0,05%
2020-12-01 1,085291 +0,21%
2020-11-30 1,089446 +0,38%
2020-11-27 1,092164 +0,25%
2020-11-26 1,088039 -0,38%
2020-11-25 1,087992 0,00%
2020-11-24 1,086527 -0,13%
2020-11-23 1,085442 -0,10%
2020-11-20 1,081374 -0,37%
2020-11-19 1,079620 -0,16%
2020-11-18 1,076858 -0,26%
2020-11-17 1,077552 +0,06%
2020-11-16 1,073645 -0,36%
2020-11-13 1,069296 -0,41%
2020-11-12 1,069052 -0,02%
2020-11-11 1,070574 +0,14%
2020-11-10 1,068946 -0,15%
2020-11-09 1,069569 +0,06%
2020-11-06 1,073371 +0,36%
2020-11-05 1,073511 +0,01%
2020-11-04 1,074465 +0,09%
2020-11-03 1,064347 -0,94%
2020-11-02 1,064264 -0,01%
2020-10-30 1,062934 -0,12%
2020-10-29 1,069235 +0,59%
2020-10-28 1,070150 +0,09%