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 EUR Rövid Kötvény Alap | ||||
Évesített hozam: 3,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000715834 | 0,011885 | 454.876 | |
2024-06-06 | HU0000715834 | 0,011881 | 454.729 | |
2024-06-05 | HU0000715834 | 0,011879 | 454.636 | |
2024-06-04 | HU0000715834 | 0,011877 | 454.545 | |
2024-06-03 | HU0000715834 | 0,011873 | 454.396 | |
2024-05-31 | HU0000715834 | 0,011868 | 454.202 | |
2024-05-30 | HU0000715834 | 0,011868 | 454.203 | |
2024-05-29 | HU0000715834 | 0,011865 | 454.110 | |
2024-05-28 | HU0000715834 | 0,011866 | 454.154 | |
2024-05-27 | HU0000715834 | 0,011866 | 454.150 | |
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2024-05-24 | HU0000715834 | 0,011865 | 454.119 | |
2024-05-23 | HU0000715834 | 0,011865 | 456.802 | |
2024-05-22 | HU0000715834 | 0,011865 | 456.802 | |
2024-05-21 | HU0000715834 | 0,011862 | 456.692 | |
2024-05-17 | HU0000715834 | 0,011858 | 456.541 | |
2024-05-16 | HU0000715834 | 0,011857 | 456.479 | |
2024-05-15 | HU0000715834 | 0,011854 | 456.376 | |
2024-05-14 | HU0000715834 | 0,011849 | 456.189 | |
2024-05-13 | HU0000715834 | 0,011863 | 456.704 | |
2024-05-10 | HU0000715834 | 0,011860 | 456.610 | |
2024-05-09 | HU0000715834 | 0,011859 | 345.095 | |
2024-05-08 | HU0000715834 | 0,011856 | 345.017 | |
2024-05-07 | HU0000715834 | 0,011855 | 344.979 | |
2024-05-06 | HU0000715834 | 0,011854 | 344.950 | |
2024-05-03 | HU0000715834 | 0,011852 | 344.887 | |
2024-05-02 | HU0000715834 | 0,011851 | 344.851 | |
2024-04-30 | HU0000715834 | 0,011848 | 344.763 | |
2024-04-29 | HU0000715834 | 0,011847 | 344.756 | |
2024-04-26 | HU0000715834 | 0,011844 | 344.654 | |
2024-04-25 | HU0000715834 | 0,011842 | 344.600 | |
2024-04-24 | HU0000715834 | 0,011840 | 344.530 | |
2024-04-23 | HU0000715834 | 0,011839 | 344.519 | |
2024-04-22 | HU0000715834 | 0,011839 | 344.512 | |
2024-04-19 | HU0000715834 | 0,011835 | 344.411 | |
2024-04-18 | HU0000715834 | 0,011836 | 344.418 | |
2024-04-17 | HU0000715834 | 0,011832 | 344.319 | |
2024-04-16 | HU0000715834 | 0,011831 | 344.291 |