| 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 HUF Rövid Kötvény Részalap | ||||
| Évesített hozam: 3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000731393 | 1,218689 | 411.655.000 | |
| 2025-07-30 | HU0000731393 | 1,219094 | 411.792.000 | |
| 2025-07-29 | HU0000731393 | 1,219073 | 411.785.000 | |
| 2025-07-28 | HU0000731393 | 1,218770 | 411.683.000 | |
| 2025-07-25 | HU0000731393 | 1,218268 | 411.513.000 | |
| 2025-07-24 | HU0000731393 | 1,218573 | 421.487.000 | |
| 2025-07-23 | HU0000731393 | 1,218580 | 421.489.000 | |
| 2025-07-22 | HU0000731393 | 1,218390 | 421.424.000 | |
| 2025-07-21 | HU0000731393 | 1,218389 | 421.423.000 | |
| 2025-07-18 | HU0000731393 | 1,217881 | 421.247.000 | |
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| 2025-07-17 | HU0000731393 | 1,217776 | 421.211.000 | |
| 2025-07-16 | HU0000731393 | 1,217618 | 421.156.000 | |
| 2025-07-15 | HU0000731393 | 1,217731 | 421.195.000 | |
| 2025-07-14 | HU0000731393 | 1,217416 | 421.086.000 | |
| 2025-07-11 | HU0000731393 | 1,217050 | 437.025.000 | |
| 2025-07-10 | HU0000731393 | 1,217002 | 437.008.000 | |
| 2025-07-09 | HU0000731393 | 1,216649 | 436.881.000 | |
| 2025-07-08 | HU0000731393 | 1,216293 | 433.148.000 | |
| 2025-07-07 | HU0000731393 | 1,216479 | 433.214.000 | |
| 2025-07-04 | HU0000731393 | 1,215994 | 451.648.000 | |
| 2025-07-03 | HU0000731393 | 1,215921 | 451.621.000 | |
| 2025-07-02 | HU0000731393 | 1,215534 | 451.477.000 | |