| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713771 | 0,008477 | 223.487 | |
| 2024-04-24 | HU0000713771 | 0,008476 | 223.451 | |
| 2024-04-23 | HU0000713771 | 0,008475 | 223.417 | |
| 2024-04-22 | HU0000713771 | 0,008473 | 223.383 | |
| 2024-04-19 | HU0000713771 | 0,008472 | 223.351 | |
| 2024-04-18 | HU0000713771 | 0,008469 | 223.266 | |
| 2024-04-17 | HU0000713771 | 0,008468 | 223.236 | |
| 2024-04-16 | HU0000713771 | 0,008466 | 223.194 | |
| 2024-04-15 | HU0000713771 | 0,008466 | 223.179 | |
| 2024-04-12 | HU0000713771 | 0,008465 | 223.161 | |
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| 2024-04-11 | HU0000713771 | 0,008462 | 223.073 | |
| 2024-04-10 | HU0000713771 | 0,008461 | 223.056 | |
| 2024-04-09 | HU0000713771 | 0,008461 | 223.056 | |
| 2024-04-08 | HU0000713771 | 0,008459 | 223.011 | |
| 2024-04-05 | HU0000713771 | 0,008458 | 222.989 | |
| 2024-04-04 | HU0000713771 | 0,008455 | 222.902 | |
| 2024-04-03 | HU0000713771 | 0,008453 | 222.846 | |
| 2024-04-02 | HU0000713771 | 0,008451 | 222.798 | |
| 2024-03-28 | HU0000713771 | 0,008449 | 222.737 | |
| 2024-03-27 | HU0000713771 | 0,008448 | 222.711 | |
| 2024-03-26 | HU0000713771 | 0,008447 | 222.678 | |
| 2024-03-25 | HU0000713771 | 0,008443 | 222.573 | |
| 2024-03-22 | HU0000713771 | 0,008442 | 222.548 | |
| 2024-03-21 | HU0000713771 | 0,008429 | 222.222 | |
| 2024-03-20 | HU0000713771 | 0,008428 | 222.194 | |
| 2024-03-19 | HU0000713771 | 0,008428 | 222.182 | |
| 2024-03-18 | HU0000713771 | 0,008428 | 222.177 | |
| 2024-03-14 | HU0000713771 | 0,008425 | 222.111 | |
| 2024-03-13 | HU0000713771 | 0,008424 | 222.073 | |
| 2024-03-12 | HU0000713771 | 0,008423 | 222.060 | |
| 2024-03-11 | HU0000713771 | 0,008423 | 222.045 | |
| 2024-03-08 | HU0000713771 | 0,008422 | 222.028 | |
| 2024-03-07 | HU0000713771 | 0,008419 | 221.959 | |
| 2024-03-06 | HU0000713771 | 0,008418 | 221.937 | |
| 2024-03-05 | HU0000713771 | 0,008417 | 221.903 | |
| 2024-03-04 | HU0000713771 | 0,008417 | 221.889 | |
| 2024-03-01 | HU0000713771 | 0,008416 | 221.866 | |
| 2024-02-29 | HU0000713771 | 0,008414 | 221.809 | |
| 2024-02-28 | HU0000713771 | 0,008415 | 221.839 | |
| 2024-02-27 | HU0000713771 | 0,008415 | 221.843 | |
| 2024-02-26 | HU0000713771 | 0,008414 | 221.823 | |
| 2024-02-23 | HU0000713771 | 0,008414 | 221.820 | |
| 2024-02-22 | HU0000713771 | 0,008413 | 221.785 | |
| 2024-02-21 | HU0000713771 | 0,008414 | 221.813 | |
| 2024-02-20 | HU0000713771 | 0,008413 | 221.784 | |
| 2024-02-19 | HU0000713771 | 0,008411 | 221.752 | |
| 2024-02-16 | HU0000713771 | 0,008412 | 221.770 | |
| 2024-02-15 | HU0000713771 | 0,008407 | 221.646 | |
| 2024-02-14 | HU0000713771 | 0,008406 | 221.621 | |
| 2024-02-13 | HU0000713771 | 0,008406 | 221.615 | |
| 2024-02-12 | HU0000713771 | 0,008405 | 221.586 | |
| 2024-02-09 | HU0000713771 | 0,008366 | 220.545 | |
| 2024-02-08 | HU0000713771 | 0,008363 | 220.465 | |
| 2024-02-07 | HU0000713771 | 0,008362 | 220.439 | |
| 2024-02-06 | HU0000713771 | 0,008360 | 220.409 | |
| 2024-02-05 | HU0000713771 | 0,008360 | 220.399 | |
| 2024-02-02 | HU0000713771 | 0,008361 | 220.431 | |
| 2024-02-01 | HU0000713771 | 0,008357 | 220.318 | |
| 2024-01-31 | HU0000713771 | 0,008356 | 220.294 | |
| 2024-01-30 | HU0000713771 | 0,008356 | 220.297 | |
| 2024-01-29 | HU0000713771 | 0,008355 | 220.267 | |
| 2024-01-26 | HU0000713771 | 0,008355 | 220.255 | |
| 2024-01-25 | HU0000713771 | 0,008352 | 220.175 | |
| 2024-01-24 | HU0000713771 | 0,008351 | 220.147 | |
| 2024-01-23 | HU0000713771 | 0,008350 | 220.122 | |
| 2024-01-22 | HU0000713771 | 0,008354 | 220.243 | |
| 2024-01-19 | HU0000713771 | 0,008361 | 220.433 | |
| 2024-01-18 | HU0000713771 | 0,008358 | 220.350 | |
| 2024-01-17 | HU0000713771 | 0,008357 | 220.319 | |
| 2024-01-16 | HU0000713771 | 0,008356 | 220.297 | |
| 2024-01-15 | HU0000713771 | 0,008355 | 220.275 | |
| 2024-01-12 | HU0000713771 | 0,008355 | 220.256 | |
| 2024-01-11 | HU0000713771 | 0,008352 | 220.175 | |
| 2024-01-10 | HU0000713771 | 0,008351 | 220.147 | |
| 2024-01-09 | HU0000713771 | 0,008349 | 220.114 | |
| 2024-01-08 | HU0000713771 | 0,008348 | 220.085 | |
| 2024-01-05 | HU0000713771 | 0,008347 | 220.049 | |
| 2024-01-04 | HU0000713771 | 0,008344 | 219.962 | |
| 2024-01-03 | HU0000713771 | 0,008342 | 219.914 | |
| 2024-01-02 | HU0000713771 | 0,008341 | 219.900 | |
| 2023-12-29 | HU0000713771 | 0,008342 | 219.912 | |