| 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: 3,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000713771 | 0,008848 | 175.507 | |
| 2025-06-24 | HU0000713771 | 0,008847 | 175.484 | |
| 2025-06-23 | HU0000713771 | 0,008845 | 175.454 | |
| 2025-06-20 | HU0000713771 | 0,008844 | 175.427 | |
| 2025-06-19 | HU0000713771 | 0,008841 | 175.368 | |
| 2025-06-18 | HU0000713771 | 0,008841 | 175.365 | |
| 2025-06-17 | HU0000713771 | 0,008839 | 175.338 | |
| 2025-06-16 | HU0000713771 | 0,008839 | 175.325 | |
| 2025-06-13 | HU0000713771 | 0,008837 | 175.296 | |
| 2025-06-12 | HU0000713771 | 0,008835 | 175.245 | |
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| 2025-06-11 | HU0000713771 | 0,008833 | 175.222 | |
| 2025-06-10 | HU0000713771 | 0,008832 | 175.198 | |
| 2025-06-06 | HU0000713771 | 0,008830 | 175.152 | |
| 2025-06-05 | HU0000713771 | 0,008827 | 175.102 | |
| 2025-06-04 | HU0000713771 | 0,008826 | 175.083 | |
| 2025-06-03 | HU0000713771 | 0,008825 | 175.061 | |
| 2025-06-02 | HU0000713771 | 0,008824 | 175.043 | |
| 2025-05-30 | HU0000713771 | 0,008823 | 175.011 | |
| 2025-05-29 | HU0000713771 | 0,008822 | 174.999 | |
| 2025-05-28 | HU0000713771 | 0,008822 | 174.988 | |
| 2025-05-27 | HU0000713771 | 0,008820 | 174.966 | |
| 2025-05-26 | HU0000713771 | 0,008820 | 174.949 | |
| 2025-05-23 | HU0000713771 | 0,008819 | 174.939 | |
| 2025-05-22 | HU0000713771 | 0,008812 | 174.796 | |
| 2025-05-21 | HU0000713771 | 0,008811 | 174.783 | |
| 2025-05-20 | HU0000713771 | 0,008810 | 174.764 | |
| 2025-05-19 | HU0000713771 | 0,008810 | 174.749 | |
| 2025-05-16 | HU0000713771 | 0,008808 | 174.727 | |
| 2025-05-15 | HU0000713771 | 0,008806 | 174.686 | |
| 2025-05-14 | HU0000713771 | 0,008806 | 174.670 | |
| 2025-05-13 | HU0000713771 | 0,008804 | 174.648 | |
| 2025-05-12 | HU0000713771 | 0,008804 | 174.634 | |
| 2025-05-09 | HU0000713771 | 0,008803 | 174.625 | |
| 2025-05-08 | HU0000713771 | 0,008801 | 174.586 | |
| 2025-05-07 | HU0000713771 | 0,008801 | 174.576 | |
| 2025-05-06 | HU0000713771 | 0,008800 | 174.558 | |
| 2025-05-05 | HU0000713771 | 0,008799 | 174.547 | |
| 2025-04-30 | HU0000713771 | 0,008796 | 174.473 | |
| 2025-04-29 | HU0000713771 | 0,008794 | 174.441 | |
| 2025-04-28 | HU0000713771 | 0,008793 | 168.916 | |