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: 4,00% | ||||
|
||||
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 | |
|
||||
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 |