| 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 USD Rövid Kötvény Alap | ||||
| Évesített hozam: 3,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000713771 | 0,008790 | 168.856 | |
| 2025-04-23 | HU0000713771 | 0,008789 | 168.838 | |
| 2025-04-22 | HU0000713771 | 0,008788 | 168.819 | |
| 2025-04-17 | HU0000713771 | 0,008785 | 168.772 | |
| 2025-04-16 | HU0000713771 | 0,008782 | 168.703 | |
| 2025-04-15 | HU0000713771 | 0,008781 | 168.692 | |
| 2025-04-14 | HU0000713771 | 0,008780 | 168.676 | |
| 2025-04-11 | HU0000713771 | 0,008779 | 168.647 | |
| 2025-04-10 | HU0000713771 | 0,008776 | 168.591 | |
| 2025-04-09 | HU0000713771 | 0,008775 | 168.574 | |
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| 2025-04-08 | HU0000713771 | 0,008774 | 168.553 | |
| 2025-04-07 | HU0000713771 | 0,008773 | 168.536 | |
| 2025-04-04 | HU0000713771 | 0,008772 | 168.514 | |
| 2025-04-03 | HU0000713771 | 0,008769 | 168.460 | |
| 2025-04-02 | HU0000713771 | 0,008768 | 168.438 | |
| 2025-04-01 | HU0000713771 | 0,008767 | 168.420 | |
| 2025-03-31 | HU0000713771 | 0,008766 | 168.401 | |
| 2025-03-28 | HU0000713771 | 0,008769 | 168.462 | |
| 2025-03-27 | HU0000713771 | 0,008766 | 168.411 | |
| 2025-03-26 | HU0000713771 | 0,008766 | 168.393 | |
| 2025-03-25 | HU0000713771 | 0,008765 | 168.374 | |
| 2025-03-24 | HU0000713771 | 0,008764 | 168.357 | |
| 2025-03-21 | HU0000713771 | 0,008762 | 168.332 | |
| 2025-03-20 | HU0000713771 | 0,008760 | 168.282 | |
| 2025-03-19 | HU0000713771 | 0,008759 | 168.263 | |
| 2025-03-18 | HU0000713771 | 0,008758 | 168.245 | |
| 2025-03-17 | HU0000713771 | 0,008757 | 168.225 | |
| 2025-03-14 | HU0000713771 | 0,008755 | 168.199 | |
| 2025-03-13 | HU0000713771 | 0,008753 | 168.148 | |
| 2025-03-12 | HU0000713771 | 0,008752 | 168.130 | |
| 2025-03-11 | HU0000713771 | 0,008751 | 168.112 | |
| 2025-03-10 | HU0000713771 | 0,008750 | 168.092 | |
| 2025-03-07 | HU0000713771 | 0,008749 | 168.070 | |
| 2025-03-06 | HU0000713771 | 0,008746 | 168.018 | |
| 2025-03-05 | HU0000713771 | 0,008745 | 167.996 | |
| 2025-03-04 | HU0000713771 | 0,008744 | 167.974 | |
| 2025-03-03 | HU0000713771 | 0,008743 | 167.955 | |
| 2025-02-28 | HU0000713771 | 0,008741 | 167.929 | |
| 2025-02-27 | HU0000713771 | 0,008741 | 167.922 | |
| 2025-02-26 | HU0000713771 | 0,008740 | 167.904 | |
| 2025-02-25 | HU0000713771 | 0,008739 | 167.885 | |
| 2025-02-24 | HU0000713771 | 0,008738 | 167.865 | |
| 2025-02-21 | HU0000713771 | 0,008737 | 167.839 | |
| 2025-02-20 | HU0000713771 | 0,008734 | 167.785 | |
| 2025-02-19 | HU0000713771 | 0,008733 | 167.766 | |
| 2025-02-18 | HU0000713771 | 0,008732 | 167.747 | |
| 2025-02-17 | HU0000713771 | 0,008731 | 167.730 | |
| 2025-02-14 | HU0000713771 | 0,008731 | 167.722 | |
| 2025-02-13 | HU0000713771 | 0,008727 | 167.653 | |
| 2025-02-12 | HU0000713771 | 0,008726 | 167.633 | |
| 2025-02-11 | HU0000713771 | 0,008725 | 167.612 | |
| 2025-02-10 | HU0000713771 | 0,008724 | 167.593 | |
| 2025-02-07 | HU0000713771 | 0,008723 | 167.573 | |
| 2025-02-06 | HU0000713771 | 0,008720 | 167.524 | |
| 2025-02-05 | HU0000713771 | 0,008719 | 167.507 | |
| 2025-02-04 | HU0000713771 | 0,008718 | 167.487 | |
| 2025-02-03 | HU0000713771 | 0,008717 | 167.466 | |
| 2025-01-31 | HU0000713771 | 0,008716 | 167.446 | |
| 2025-01-30 | HU0000713771 | 0,008714 | 167.399 | |
| 2025-01-29 | HU0000713771 | 0,008713 | 167.378 | |
| 2025-01-28 | HU0000713771 | 0,008712 | 167.362 | |
| 2025-01-27 | HU0000713771 | 0,008711 | 167.349 | |