| 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: 1,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-15 | HU0000715834 | 0,011830 | 344.256 | |
| 2024-04-12 | HU0000715834 | 0,011828 | 351.498 | |
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| 2024-04-11 | HU0000715834 | 0,011825 | 351.426 | |
| 2024-04-10 | HU0000715834 | 0,011823 | 351.347 | |
| 2024-04-09 | HU0000715834 | 0,011822 | 351.332 | |
| 2024-04-08 | HU0000715834 | 0,011821 | 351.288 | |
| 2024-04-05 | HU0000715834 | 0,011819 | 351.243 | |
| 2024-04-04 | HU0000715834 | 0,011818 | 351.204 | |
| 2024-04-03 | HU0000715834 | 0,011815 | 351.633 | |
| 2024-04-02 | HU0000715834 | 0,011814 | 351.598 | |
| 2024-03-28 | HU0000715834 | 0,011811 | 351.499 | |
| 2024-03-27 | HU0000715834 | 0,011812 | 351.537 | |
| 2024-03-26 | HU0000715834 | 0,011808 | 351.407 | |
| 2024-03-25 | HU0000715834 | 0,011807 | 351.394 | |
| 2024-03-22 | HU0000715834 | 0,011805 | 351.339 | |
| 2024-03-21 | HU0000715834 | 0,011803 | 351.284 | |
| 2024-03-20 | HU0000715834 | 0,011800 | 351.188 | |
| 2024-03-19 | HU0000715834 | 0,011799 | 351.152 | |
| 2024-03-18 | HU0000715834 | 0,011797 | 351.103 | |
| 2024-03-14 | HU0000715834 | 0,011795 | 351.028 | |
| 2024-03-13 | HU0000715834 | 0,011792 | 350.947 | |
| 2024-03-12 | HU0000715834 | 0,011792 | 350.936 | |
| 2024-03-11 | HU0000715834 | 0,011791 | 350.915 | |
| 2024-03-08 | HU0000715834 | 0,011789 | 350.858 | |
| 2024-03-07 | HU0000715834 | 0,011787 | 350.806 | |
| 2024-03-06 | HU0000715834 | 0,011784 | 350.716 | |
| 2024-03-05 | HU0000715834 | 0,011784 | 350.703 | |
| 2024-03-04 | HU0000715834 | 0,011782 | 350.652 | |
| 2024-03-01 | HU0000715834 | 0,011780 | 350.586 | |
| 2024-02-29 | HU0000715834 | 0,011779 | 350.552 | |
| 2024-02-28 | HU0000715834 | 0,011776 | 350.480 | |
| 2024-02-27 | HU0000715834 | 0,011775 | 350.434 | |
| 2024-02-26 | HU0000715834 | 0,011775 | 350.426 | |
| 2024-02-23 | HU0000715834 | 0,011773 | 350.390 | |
| 2024-02-22 | HU0000715834 | 0,011771 | 350.329 | |
| 2024-02-21 | HU0000715834 | 0,011775 | 50.739 | |
| 2024-02-20 | HU0000715834 | 0,011774 | 50.734 | |
| 2024-02-19 | HU0000715834 | 0,011773 | 50.729 | |
| 2024-02-16 | HU0000715834 | 0,011770 | 50.715 | |
| 2024-02-15 | HU0000715834 | 0,011769 | 50.710 | |
| 2024-02-14 | HU0000715834 | 0,011768 | 50.705 | |
| 2024-02-13 | HU0000715834 | 0,011768 | 55.909 | |
| 2024-02-12 | HU0000715834 | 0,011767 | 55.903 | |
| 2024-02-09 | HU0000715834 | 0,011772 | 55.926 | |
| 2024-02-08 | HU0000715834 | 0,011789 | 56.005 | |
| 2024-02-07 | HU0000715834 | 0,011787 | 58.818 | |
| 2024-02-06 | HU0000715834 | 0,011786 | 58.812 | |
| 2024-02-05 | HU0000715834 | 0,011785 | 58.807 | |
| 2024-02-02 | HU0000715834 | 0,011782 | 58.791 | |
| 2024-02-01 | HU0000715834 | 0,011780 | 58.785 | |
| 2024-01-31 | HU0000715834 | 0,011779 | 58.778 | |
| 2024-01-30 | HU0000715834 | 0,011794 | 48.853 | |
| 2024-01-29 | HU0000715834 | 0,011794 | 48.851 | |