APELSO Megatrends Részvény Alap

Aktuális árfolyam

1,0104

2026-04-01

Eszközérték

1.145 M

Forint

Hozam (6 hónap)

+1,46%

Évesített hozam (CAGR)

+3,10%

Maximum ár

1,0604

Minimum ár

0,9351

Volatilitás

15,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,010384 +1,45%
2026-03-31 0,995961 -0,02%
2026-03-30 0,996184 +0,10%
2026-03-27 0,995202 -0,74%
2026-03-26 1,002635 -2,13%
2026-03-25 1,024492 +1,44%
2026-03-24 1,009977 -1,63%
2026-03-23 1,026679 +0,89%
2026-03-20 1,017580 -1,22%
2026-03-19 1,030159 -0,44%
2026-03-18 1,034684 -1,47%
2026-03-17 1,050120 -0,10%
2026-03-16 1,051160 +0,21%
2026-03-13 1,048976 +1,10%
2026-03-12 1,037603 -0,62%
2026-03-11 1,044042 +0,39%
2026-03-10 1,039977 -1,59%
2026-03-09 1,056769 +1,41%
2026-03-06 1,042103 +0,97%
2026-03-05 1,032058 -1,66%
2026-03-04 1,049450 +1,45%
2026-03-03 1,034428 -0,06%
2026-03-02 1,035035 +0,80%
2026-02-27 1,026870 +0,02%
2026-02-26 1,026686 -1,31%
2026-02-25 1,040361 +0,34%
2026-02-24 1,036847 +0,70%
2026-02-23 1,029591 -0,86%
2026-02-20 1,038539 +0,66%
2026-02-19 1,031688 +0,25%
2026-02-18 1,029118 +0,96%
2026-02-17 1,019332 -0,02%
2026-02-16 1,019491 -0,30%
2026-02-13 1,022537 +0,15%
2026-02-12 1,021034 -0,15%
2026-02-11 1,022518 +0,03%
2026-02-10 1,022205 -0,14%
2026-02-09 1,023644 +0,68%
2026-02-06 1,016722 +1,22%
2026-02-05 1,004470 -1,96%
2026-02-04 1,024517 -1,42%
2026-02-03 1,039252 +1,16%
2026-02-02 1,027334 -0,64%
2026-01-30 1,033990 -0,83%
2026-01-29 1,042678 -0,19%
2026-01-28 1,044699 -0,52%
2026-01-27 1,050193 +0,05%
2026-01-26 1,049654 -0,10%
2026-01-23 1,050756 -0,33%
2026-01-22 1,054216 +0,51%
2026-01-21 1,048893 +0,58%
2026-01-20 1,042892 -1,30%
2026-01-19 1,056638 -0,32%
2026-01-16 1,060053 -0,03%
2026-01-15 1,060367 +1,12%
2026-01-14 1,048618 -0,11%
2026-01-13 1,049762 -0,09%
2026-01-12 1,050746 +0,58%
2026-01-09 1,044662 +1,59%
2026-01-08 1,028319 -0,21%
2026-01-07 1,030520 +0,32%
2026-01-06 1,027216 +1,16%
2026-01-05 1,015479 +2,79%
2025-12-31 0,987890 -0,59%
2025-12-30 0,993786 +0,23%
2025-12-29 0,991522 -0,83%
2025-12-23 0,999789 +1,01%
2025-12-22 0,989836 +0,63%
2025-12-19 0,983677 +0,51%
2025-12-18 0,978682 +1,56%
2025-12-17 0,963680 +0,30%
2025-12-16 0,960844 -1,09%
2025-12-15 0,971435 +0,23%
2025-12-12 0,969242 -0,53%
2025-12-11 0,974365 -0,39%
2025-12-10 0,978201 +0,03%
2025-12-09 0,977879 +0,36%
2025-12-08 0,974388 -0,20%
2025-12-05 0,976305 +0,67%
2025-12-04 0,969831 +0,79%
2025-12-03 0,962247 +0,42%
2025-12-02 0,958231 -0,05%
2025-12-01 0,958674 -1,19%
2025-11-28 0,970182 +0,80%
2025-11-27 0,962461 -0,05%
2025-11-26 0,962920 +1,08%
2025-11-25 0,952676 +0,64%
2025-11-24 0,946623 +1,23%
2025-11-21 0,935134 -1,03%
2025-11-20 0,944909 -0,20%
2025-11-19 0,946794 +0,03%
2025-11-18 0,946554 -1,14%
2025-11-17 0,957509 -0,75%
2025-11-14 0,964766 -0,39%
2025-11-13 0,968498 -2,08%
2025-11-12 0,989121 +0,35%
2025-11-11 0,985701 +0,98%
2025-11-10 0,976114 +1,43%
2025-11-07 0,962392 -1,37%
2025-11-06 0,975797 -1,53%
2025-11-05 0,990953 +0,06%
2025-11-04 0,990372 -0,50%
2025-11-03 0,995302 -0,20%
2025-10-31 0,997295 -0,32%
2025-10-30 1,000539 -0,50%
2025-10-29 1,005564 +0,67%
2025-10-28 0,998857 +0,36%
2025-10-27 0,995227 +2,18%
2025-10-22 0,973979 -1,01%
2025-10-21 0,983910 -0,73%
2025-10-20 0,991165 +1,68%
2025-10-17 0,974747 -2,15%
2025-10-15 0,996187 +0,08%
2025-10-14 0,995341 -0,18%
2025-10-13 0,997121 +1,83%
2025-10-10 0,979239 -1,66%
2025-10-09 0,995806

Kapcsolódó alapok (APELSO CAPITAL Befektetési Alapkezelő Zrt.)