| 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: 3,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000713771 | 0,008889 | 107.393 | |
| 2025-08-08 | HU0000713771 | 0,008887 | 107.378 | |
| 2025-08-07 | HU0000713771 | 0,008885 | 107.346 | |
| 2025-08-06 | HU0000713771 | 0,008883 | 107.326 | |
| 2025-08-05 | HU0000713771 | 0,008882 | 107.310 | |
| 2025-08-04 | HU0000713771 | 0,008881 | 107.301 | |
| 2025-08-01 | HU0000713771 | 0,008879 | 107.277 | |
| 2025-07-31 | HU0000713771 | 0,008876 | 107.242 | |
| 2025-07-30 | HU0000713771 | 0,008880 | 107.283 | |
| 2025-07-29 | HU0000713771 | 0,008879 | 102.872 | |
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| 2025-07-28 | HU0000713771 | 0,008878 | 102.869 | |
| 2025-07-25 | HU0000713771 | 0,008878 | 102.860 | |
| 2025-07-24 | HU0000713771 | 0,008875 | 102.827 | |
| 2025-07-23 | HU0000713771 | 0,008874 | 102.815 | |
| 2025-07-22 | HU0000713771 | 0,008873 | 102.803 | |
| 2025-07-21 | HU0000713771 | 0,008872 | 102.789 | |
| 2025-07-18 | HU0000713771 | 0,008870 | 102.776 | |
| 2025-07-17 | HU0000713771 | 0,008867 | 102.741 | |
| 2025-07-16 | HU0000713771 | 0,008866 | 102.730 | |
| 2025-07-15 | HU0000713771 | 0,008865 | 102.719 | |
| 2025-07-14 | HU0000713771 | 0,008864 | 175.827 | |
| 2025-07-11 | HU0000713771 | 0,008863 | 175.806 | |
| 2025-07-10 | HU0000713771 | 0,008860 | 175.757 | |
| 2025-07-09 | HU0000713771 | 0,008859 | 175.734 | |
| 2025-07-08 | HU0000713771 | 0,008858 | 175.715 | |
| 2025-07-07 | HU0000713771 | 0,008857 | 175.694 | |
| 2025-07-04 | HU0000713771 | 0,008856 | 175.673 | |
| 2025-07-03 | HU0000713771 | 0,008856 | 175.671 | |
| 2025-07-02 | HU0000713771 | 0,008853 | 175.602 | |
| 2025-07-01 | HU0000713771 | 0,008852 | 175.584 | |
| 2025-06-30 | HU0000713771 | 0,008851 | 175.565 | |
| 2025-06-27 | HU0000713771 | 0,008852 | 175.588 | |
| 2025-06-26 | HU0000713771 | 0,008849 | 175.536 | |
| 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 | |
| 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 | |