| 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 EUR Rövid Kötvény Alap | ||||
| Évesített hozam: 1,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000715834 | 0,012333 | 2.358.570 | |
| 2025-08-13 | HU0000715834 | 0,012332 | 2.358.300 | |
| 2025-08-12 | HU0000715834 | 0,012330 | 2.357.930 | |
| 2025-08-11 | HU0000715834 | 0,012331 | 2.358.120 | |
| 2025-08-08 | HU0000715834 | 0,012331 | 2.358.010 | |
| 2025-08-07 | HU0000715834 | 0,012331 | 2.358.160 | |
| 2025-08-06 | HU0000715834 | 0,012328 | 2.357.540 | |
| 2025-08-05 | HU0000715834 | 0,012327 | 2.357.360 | |
| 2025-08-04 | HU0000715834 | 0,012326 | 2.577.250 | |
| 2025-08-01 | HU0000715834 | 0,012322 | 2.576.460 | |
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| 2025-07-31 | HU0000715834 | 0,012323 | 2.576.520 | |
| 2025-07-30 | HU0000715834 | 0,012322 | 2.576.470 | |
| 2025-07-29 | HU0000715834 | 0,012321 | 2.576.250 | |
| 2025-07-28 | HU0000715834 | 0,012320 | 2.578.580 | |
| 2025-07-25 | HU0000715834 | 0,012318 | 2.565.850 | |
| 2025-07-24 | HU0000715834 | 0,012318 | 2.569.310 | |
| 2025-07-23 | HU0000715834 | 0,012319 | 2.569.680 | |
| 2025-07-22 | HU0000715834 | 0,012315 | 2.568.700 | |
| 2025-07-21 | HU0000715834 | 0,012320 | 2.569.880 | |
| 2025-07-18 | HU0000715834 | 0,012313 | 2.568.290 | |
| 2025-07-17 | HU0000715834 | 0,012314 | 2.568.520 | |
| 2025-07-16 | HU0000715834 | 0,012311 | 2.568.030 | |
| 2025-07-15 | HU0000715834 | 0,012310 | 2.547.530 | |
| 2025-07-14 | HU0000715834 | 0,012309 | 2.547.430 | |
| 2025-07-11 | HU0000715834 | 0,012307 | 2.546.920 | |
| 2025-07-10 | HU0000715834 | 0,012310 | 2.549.610 | |
| 2025-07-09 | HU0000715834 | 0,012308 | 2.549.320 | |
| 2025-07-08 | HU0000715834 | 0,012306 | 2.548.900 | |
| 2025-07-07 | HU0000715834 | 0,012308 | 2.549.340 | |
| 2025-07-04 | HU0000715834 | 0,012310 | 2.549.700 | |
| 2025-07-03 | HU0000715834 | 0,012308 | 2.549.200 | |
| 2025-07-02 | HU0000715834 | 0,012303 | 2.548.190 | |
| 2025-07-01 | HU0000715834 | 0,012303 | 2.548.210 | |
| 2025-06-30 | HU0000715834 | 0,012300 | 2.547.620 | |
| 2025-06-27 | HU0000715834 | 0,012301 | 2.547.810 | |
| 2025-06-26 | HU0000715834 | 0,012302 | 2.548.060 | |
| 2025-06-25 | HU0000715834 | 0,012301 | 2.547.760 | |
| 2025-06-24 | HU0000715834 | 0,012300 | 2.547.610 | |
| 2025-06-23 | HU0000715834 | 0,012297 | 2.546.930 | |
| 2025-06-20 | HU0000715834 | 0,012293 | 2.546.180 | |
| 2025-06-19 | HU0000715834 | 0,012294 | 2.546.330 | |
| 2025-06-18 | HU0000715834 | 0,012294 | 2.546.440 | |
| 2025-06-17 | HU0000715834 | 0,012294 | 2.546.350 | |
| 2025-06-16 | HU0000715834 | 0,012295 | 2.546.610 | |