| 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: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000713771 | 0,008900 | 107.533 | |
| 2025-08-21 | HU0000713771 | 0,008898 | 107.501 | |
| 2025-08-19 | HU0000713771 | 0,008896 | 107.485 | |
| 2025-08-18 | HU0000713771 | 0,008895 | 107.472 | |
| 2025-08-15 | HU0000713771 | 0,008894 | 107.460 | |
| 2025-08-14 | HU0000713771 | 0,008892 | 107.428 | |
| 2025-08-13 | HU0000713771 | 0,008891 | 107.422 | |
| 2025-08-12 | HU0000713771 | 0,008890 | 107.403 | |
| 2025-08-11 | HU0000713771 | 0,008889 | 107.393 | |
| 2025-08-08 | HU0000713771 | 0,008887 | 107.378 | |
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| 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 | |
| 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 | |