| 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 HUF Rövid Kötvény Részalap | ||||
| Évesített hozam: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731393 | 1,146935 | 275.708.000 | |
| 2024-04-24 | HU0000731393 | 1,147070 | 278.742.000 | |
| 2024-04-23 | HU0000731393 | 1,147007 | 278.726.000 | |
| 2024-04-22 | HU0000731393 | 1,146961 | 278.715.000 | |
| 2024-04-19 | HU0000731393 | 1,146707 | 278.653.000 | |
| 2024-04-18 | HU0000731393 | 1,146567 | 278.619.000 | |
| 2024-04-17 | HU0000731393 | 1,146354 | 278.568.000 | |
| 2024-04-16 | HU0000731393 | 1,146175 | 278.524.000 | |
| 2024-04-15 | HU0000731393 | 1,146133 | 278.514.000 | |
| 2024-04-12 | HU0000731393 | 1,145855 | 278.446.000 | |
|
|
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| 2024-04-11 | HU0000731393 | 1,145660 | 278.399.000 | |
| 2024-04-10 | HU0000731393 | 1,145609 | 278.387.000 | |
| 2024-04-09 | HU0000731393 | 1,145577 | 278.379.000 | |
| 2024-04-08 | HU0000731393 | 1,145391 | 278.334.000 | |
| 2024-04-05 | HU0000731393 | 1,145038 | 278.248.000 | |
| 2024-04-04 | HU0000731393 | 1,144903 | 278.215.000 | |
| 2024-04-03 | HU0000731393 | 1,144570 | 278.134.000 | |
| 2024-04-02 | HU0000731393 | 1,144496 | 278.116.000 | |
| 2024-03-28 | HU0000731393 | 1,144027 | 278.002.000 | |
| 2024-03-27 | HU0000731393 | 1,144134 | 278.028.000 | |
| 2024-03-26 | HU0000731393 | 1,143786 | 277.944.000 | |
| 2024-03-25 | HU0000731393 | 1,143739 | 277.932.000 | |
| 2024-03-22 | HU0000731393 | 1,143309 | 277.828.000 | |
| 2024-03-21 | HU0000731393 | 1,143118 | 277.781.000 | |
| 2024-03-20 | HU0000731393 | 1,142751 | 277.692.000 | |
| 2024-03-19 | HU0000731393 | 1,142627 | 277.662.000 | |
| 2024-03-18 | HU0000731393 | 1,142525 | 277.637.000 | |
| 2024-03-14 | HU0000731393 | 1,142252 | 277.571.000 | |
| 2024-03-13 | HU0000731393 | 1,141919 | 277.490.000 | |
| 2024-03-12 | HU0000731393 | 1,141493 | 277.386.000 | |
| 2024-03-11 | HU0000731393 | 1,141399 | 277.363.000 | |
| 2024-03-08 | HU0000731393 | 1,141066 | 277.283.000 | |
| 2024-03-07 | HU0000731393 | 1,140917 | 277.246.000 | |
| 2024-03-06 | HU0000731393 | 1,140619 | 277.174.000 | |
| 2024-03-05 | HU0000731393 | 1,140500 | 276.945.000 | |
| 2024-03-04 | HU0000731393 | 1,140343 | 276.907.000 | |
| 2024-03-01 | HU0000731393 | 1,140187 | 276.869.000 | |
| 2024-02-29 | HU0000731393 | 1,140157 | 276.862.000 | |
| 2024-02-28 | HU0000731393 | 1,139816 | 276.779.000 | |
| 2024-02-27 | HU0000731393 | 1,139657 | 276.740.000 | |
| 2024-02-26 | HU0000731393 | 1,139614 | 276.730.000 | |
| 2024-02-23 | HU0000731393 | 1,139090 | 276.603.000 | |
| 2024-02-22 | HU0000731393 | 1,138984 | 308.107.000 | |
| 2024-02-21 | HU0000731393 | 1,138779 | 308.051.000 | |
| 2024-02-20 | HU0000731393 | 1,138795 | 308.056.000 | |
| 2024-02-19 | HU0000731393 | 1,138556 | 307.991.000 | |
| 2024-02-16 | HU0000731393 | 1,138323 | 307.928.000 | |
| 2024-02-15 | HU0000731393 | 1,138166 | 307.885.000 | |
| 2024-02-14 | HU0000731393 | 1,137832 | 307.795.000 | |
| 2024-02-13 | HU0000731393 | 1,137711 | 307.762.000 | |
| 2024-02-12 | HU0000731393 | 1,137594 | 307.731.000 | |
| 2024-02-09 | HU0000731393 | 1,137319 | 307.656.000 | |
| 2024-02-08 | HU0000731393 | 1,137082 | 307.592.000 | |
| 2024-02-07 | HU0000731393 | 1,136653 | 307.476.000 | |
| 2024-02-06 | HU0000731393 | 1,136811 | 307.519.000 | |
| 2024-02-05 | HU0000731393 | 1,136683 | 313.509.000 | |
| 2024-02-02 | HU0000731393 | 1,136473 | 313.451.000 | |
| 2024-02-01 | HU0000731393 | 1,136324 | 313.410.000 | |
| 2024-01-31 | HU0000731393 | 1,136178 | 313.369.000 | |
| 2024-01-30 | HU0000731393 | 1,135857 | 313.281.000 | |
| 2024-01-29 | HU0000731393 | 1,135720 | 313.243.000 | |
| 2024-01-26 | HU0000731393 | 1,135804 | 313.266.000 | |
| 2024-01-25 | HU0000731393 | 1,135548 | 313.196.000 | |
| 2024-01-24 | HU0000731393 | 1,135051 | 313.059.000 | |
| 2024-01-23 | HU0000731393 | 1,134006 | 312.770.000 | |
| 2024-01-22 | HU0000731393 | 1,133938 | 312.751.000 | |
| 2024-01-19 | HU0000731393 | 1,133507 | 312.633.000 | |
| 2024-01-18 | HU0000731393 | 1,133377 | 312.597.000 | |
| 2024-01-17 | HU0000731393 | 1,132823 | 312.444.000 | |
| 2024-01-16 | HU0000731393 | 1,132615 | 312.387.000 | |
| 2024-01-15 | HU0000731393 | 1,132432 | 312.336.000 | |
| 2024-01-12 | HU0000731393 | 1,132232 | 312.281.000 | |
| 2024-01-11 | HU0000731393 | 1,131686 | 312.130.000 | |
| 2024-01-10 | HU0000731393 | 1,130991 | 311.939.000 | |
| 2024-01-09 | HU0000731393 | 1,130602 | 311.831.000 | |
| 2024-01-08 | HU0000731393 | 1,130146 | 311.706.000 | |
| 2024-01-05 | HU0000731393 | 1,129826 | 311.617.000 | |
| 2024-01-04 | HU0000731393 | 1,130074 | 311.686.000 | |
| 2024-01-03 | HU0000731393 | 1,130082 | 311.688.000 | |
| 2024-01-02 | HU0000731393 | 1,130307 | 311.750.000 | |
| 2023-12-29 | HU0000731393 | 1,130949 | 311.927.000 | |
| 2023-12-28 | HU0000731393 | 1,131167 | 311.987.000 | |
| 2023-12-27 | HU0000731393 | 1,132528 | 312.363.000 | |
| 2023-12-22 | HU0000731393 | 1,131928 | 312.197.000 | |
| 2023-12-21 | HU0000731393 | 1,131587 | 312.103.000 | |
| 2023-12-20 | HU0000731393 | 1,131560 | 312.096.000 | |
| 2023-12-19 | HU0000731393 | 1,127825 | 311.065.000 | |
| 2023-12-18 | HU0000731393 | 1,125956 | 310.550.000 | |
| 2023-12-15 | HU0000731393 | 1,125682 | 310.474.000 | |
| 2023-12-14 | HU0000731393 | 1,124920 | 310.264.000 | |
| 2023-12-13 | HU0000731393 | 1,123468 | 309.864.000 | |
| 2023-12-12 | HU0000731393 | 1,123194 | 309.788.000 | |
| 2023-12-11 | HU0000731393 | 1,121780 | 331.688.000 | |
| 2023-12-08 | HU0000731393 | 1,121065 | 366.774.000 | |
| 2023-12-07 | HU0000731393 | 1,121096 | 367.055.000 | |
| 2023-12-06 | HU0000731393 | 1,119847 | 366.646.000 | |
| 2023-12-05 | HU0000731393 | 1,119500 | 366.532.000 | |
| 2023-12-04 | HU0000731393 | 1,119147 | 366.417.000 | |
| 2023-12-01 | HU0000731393 | 1,118935 | 366.347.000 | |
| 2023-11-30 | HU0000731393 | 1,118804 | 366.304.000 | |
| 2023-11-29 | HU0000731393 | 1,118531 | 366.215.000 | |
| 2023-11-28 | HU0000731393 | 1,118033 | 366.052.000 | |
| 2023-11-27 | HU0000731393 | 1,117884 | 366.003.000 | |
| 2023-11-24 | HU0000731393 | 1,117670 | 250.933.000 | |
| 2023-11-23 | HU0000731393 | 1,117397 | 250.872.000 | |
| 2023-11-22 | HU0000731393 | 1,117005 | 310.493.000 | |
| 2023-11-21 | HU0000731393 | 1,116746 | 310.420.000 | |
| 2023-11-20 | HU0000731393 | 1,116513 | 310.356.000 | |
| 2023-11-17 | HU0000731393 | 1,116186 | 326.641.000 | |
| 2023-11-16 | HU0000731393 | 1,116029 | 375.854.000 | |
| 2023-11-15 | HU0000731393 | 1,115606 | 375.711.000 | |
| 2023-11-14 | HU0000731393 | 1,115342 | 375.622.000 | |
| 2023-11-13 | HU0000731393 | 1,115193 | 375.572.000 | |
| 2023-11-10 | HU0000731393 | 1,114725 | 375.414.000 | |
| 2023-11-09 | HU0000731393 | 1,114507 | 375.341.000 | |
| 2023-11-08 | HU0000731393 | 1,114163 | 375.225.000 | |
| 2023-11-07 | HU0000731393 | 1,114120 | 375.211.000 | |
| 2023-11-06 | HU0000731393 | 1,113976 | 375.162.000 | |
| 2023-11-03 | HU0000731393 | 1,113597 | 375.034.000 | |
| 2023-11-02 | HU0000731393 | 1,113472 | 374.992.000 | |
| 2023-10-31 | HU0000731393 | 1,112999 | 385.806.000 | |
| 2023-10-30 | HU0000731393 | 1,112918 | 389.696.000 | |
| 2023-10-27 | HU0000731393 | 1,112518 | 543.158.000 | |
| 2023-10-26 | HU0000731393 | 1,112583 | 693.389.000 | |
| 2023-10-25 | HU0000731393 | 1,112094 | 693.084.000 | |
| 2023-10-24 | HU0000731393 | 1,112030 | 693.044.000 | |
| 2023-10-20 | HU0000731393 | 1,111789 | 700.434.000 | |
| 2023-10-19 | HU0000731393 | 1,111139 | 700.025.000 | |
| 2023-10-18 | HU0000731393 | 1,110737 | 699.771.000 | |
| 2023-10-17 | HU0000731393 | 1,110100 | 702.253.000 | |
| 2023-10-16 | HU0000731393 | 1,108925 | 702.694.000 | |
| 2023-10-13 | HU0000731393 | 1,108291 | 702.292.000 | |
| 2023-10-12 | HU0000731393 | 1,107739 | 704.346.000 | |
| 2023-10-11 | HU0000731393 | 1,107448 | 704.160.000 | |
| 2023-10-10 | HU0000731393 | 1,107185 | 703.994.000 | |
| 2023-10-09 | HU0000731393 | 1,106938 | 703.836.000 | |
| 2023-10-06 | HU0000731393 | 1,106306 | 703.435.000 | |
| 2023-10-05 | HU0000731393 | 1,106062 | 703.279.000 | |
| 2023-10-04 | HU0000731393 | 1,105719 | 693.160.000 | |
| 2023-10-03 | HU0000731393 | 1,105331 | 692.917.000 | |
| 2023-10-02 | HU0000731393 | 1,104884 | 692.799.000 | |