| 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 Megatrends Részvény Alap | ||||
| Évesített hozam: 0,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706510 | 0,840378 | 650.515.000 | |
| 2025-03-07 | HU0000706510 | 0,844154 | 653.438.000 | |
| 2025-03-06 | HU0000706510 | 0,859362 | 665.210.000 | |
| 2025-03-05 | HU0000706510 | 0,859465 | 665.290.000 | |
| 2025-03-04 | HU0000706510 | 0,863083 | 668.090.000 | |
| 2025-03-03 | HU0000706510 | 0,898033 | 695.145.000 | |
| 2025-02-28 | HU0000706510 | 0,897698 | 694.885.000 | |
| 2025-02-27 | HU0000706510 | 0,899070 | 695.947.000 | |
| 2025-02-26 | HU0000706510 | 0,909469 | 703.996.000 | |
| 2025-02-25 | HU0000706510 | 0,899781 | 696.498.000 | |
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| 2025-02-24 | HU0000706510 | 0,915097 | 708.353.000 | |
| 2025-02-21 | HU0000706510 | 0,932342 | 721.702.000 | |
| 2025-02-20 | HU0000706510 | 0,932245 | 721.627.000 | |
| 2025-02-19 | HU0000706510 | 0,935431 | 724.094.000 | |
| 2025-02-18 | HU0000706510 | 0,934254 | 723.182.000 | |
| 2025-02-17 | HU0000706510 | 0,931135 | 720.768.000 | |
| 2025-02-14 | HU0000706510 | 0,926058 | 716.838.000 | |
| 2025-02-13 | HU0000706510 | 0,928581 | 718.791.000 | |
| 2025-02-12 | HU0000706510 | 0,927133 | 717.670.000 | |
| 2025-02-11 | HU0000706510 | 0,937853 | 725.968.000 | |
| 2025-02-10 | HU0000706510 | 0,942410 | 729.100.000 | |
| 2025-02-07 | HU0000706510 | 0,931545 | 720.694.000 | |
| 2025-02-06 | HU0000706510 | 0,939833 | 727.106.000 | |
| 2025-02-05 | HU0000706510 | 0,929098 | 713.805.000 | |
| 2025-02-04 | HU0000706510 | 0,932310 | 716.273.000 | |
| 2025-02-03 | HU0000706510 | 0,939054 | 721.454.000 | |
| 2025-01-31 | HU0000706510 | 0,935792 | 718.948.000 | |
| 2025-01-30 | HU0000706510 | 0,929561 | 676.177.000 | |
| 2025-01-29 | HU0000706510 | 0,924845 | 662.756.000 | |
| 2025-01-28 | HU0000706510 | 0,918438 | 658.164.000 | |
| 2025-01-27 | HU0000706510 | 0,913059 | 654.310.000 | |
| 2025-01-24 | HU0000706510 | 0,941457 | 674.660.000 | |
| 2025-01-23 | HU0000706510 | 0,947503 | 678.993.000 | |
| 2025-01-22 | HU0000706510 | 0,945193 | 677.338.000 | |
| 2025-01-21 | HU0000706510 | 0,946371 | 678.182.000 | |
| 2025-01-20 | HU0000706510 | 0,946669 | 678.396.000 | |
| 2025-01-17 | HU0000706510 | 0,949240 | 680.237.000 | |
| 2025-01-16 | HU0000706510 | 0,935314 | 670.258.000 | |
| 2025-01-15 | HU0000706510 | 0,926890 | 664.222.000 | |
| 2025-01-14 | HU0000706510 | 0,918828 | 658.444.000 | |
| 2025-01-13 | HU0000706510 | 0,922874 | 661.344.000 | |
| 2025-01-10 | HU0000706510 | 0,921544 | 660.390.000 | |
| 2025-01-09 | HU0000706510 | 0,934730 | 669.839.000 | |
| 2025-01-08 | HU0000706510 | 0,934504 | 669.677.000 | |
| 2025-01-07 | HU0000706510 | 0,937681 | 671.954.000 | |
| 2025-01-06 | HU0000706510 | 0,946398 | 678.201.000 | |
| 2025-01-03 | HU0000706510 | 0,939163 | 673.017.000 | |
| 2025-01-02 | HU0000706510 | 0,924066 | 662.198.000 | |
| 2024-12-31 | HU0000706510 | 0,907374 | 650.236.000 | |
| 2024-12-30 | HU0000706510 | 0,907930 | 650.634.000 | |
| 2024-12-23 | HU0000706510 | 0,920201 | 659.428.000 | |
| 2024-12-20 | HU0000706510 | 0,921953 | 660.683.000 | |
| 2024-12-19 | HU0000706510 | 0,915613 | 656.140.000 | |
| 2024-12-18 | HU0000706510 | 0,918161 | 657.966.000 | |
| 2024-12-17 | HU0000706510 | 0,918257 | 658.035.000 | |
| 2024-12-16 | HU0000706510 | 0,922065 | 625.379.000 | |
| 2024-12-13 | HU0000706510 | 0,928988 | 630.074.000 | |
| 2024-12-12 | HU0000706510 | 0,938000 | 636.187.000 | |
| 2024-12-11 | HU0000706510 | 0,944118 | 613.863.000 | |
| 2024-12-10 | HU0000706510 | 0,939085 | 610.590.000 | |
| 2024-12-09 | HU0000706510 | 0,946304 | 615.284.000 | |
| 2024-12-06 | HU0000706510 | 0,951045 | 618.366.000 | |
| 2024-12-05 | HU0000706510 | 0,952599 | 619.377.000 | |
| 2024-12-04 | HU0000706510 | 0,957679 | 622.680.000 | |
| 2024-12-03 | HU0000706510 | 0,955505 | 621.266.000 | |
| 2024-12-02 | HU0000706510 | 0,955945 | 621.552.000 | |
| 2024-11-29 | HU0000706510 | 0,952994 | 619.634.000 | |
| 2024-11-28 | HU0000706510 | 0,952336 | 613.212.000 | |
| 2024-11-27 | HU0000706510 | 0,943928 | 607.798.000 | |
| 2024-11-26 | HU0000706510 | 0,946382 | 556.908.000 | |
| 2024-11-25 | HU0000706510 | 0,951015 | 559.634.000 | |
| 2024-11-22 | HU0000706510 | 0,953413 | 561.045.000 | |
| 2024-11-21 | HU0000706510 | 0,940712 | 553.571.000 | |
| 2024-11-20 | HU0000706510 | 0,926356 | 545.123.000 | |
| 2024-11-19 | HU0000706510 | 0,922618 | 542.924.000 | |
| 2024-11-18 | HU0000706510 | 0,923911 | 543.684.000 | |
| 2024-11-15 | HU0000706510 | 0,911218 | 536.215.000 | |
| 2024-11-14 | HU0000706510 | 0,923833 | 543.639.000 | |
| 2024-11-13 | HU0000706510 | 0,923502 | 543.444.000 | |
| 2024-11-12 | HU0000706510 | 0,924352 | 543.944.000 | |
| 2024-11-11 | HU0000706510 | 0,930474 | 429.691.000 | |
| 2024-11-08 | HU0000706510 | 0,915923 | 422.972.000 | |
| 2024-11-07 | HU0000706510 | 0,920699 | 425.178.000 | |
| 2024-11-06 | HU0000706510 | 0,913424 | 421.818.000 | |
| 2024-11-05 | HU0000706510 | 0,897611 | 414.515.000 | |
| 2024-11-04 | HU0000706510 | 0,887870 | 405.022.000 | |
| 2024-10-31 | HU0000706510 | 0,892150 | 406.975.000 | |
| 2024-10-30 | HU0000706510 | 0,902470 | 411.682.000 | |
| 2024-10-29 | HU0000706510 | 0,902499 | 411.695.000 | |
| 2024-10-28 | HU0000706510 | 0,906338 | 413.447.000 | |
| 2024-10-25 | HU0000706510 | 0,904728 | 412.712.000 | |
| 2024-10-24 | HU0000706510 | 0,896812 | 409.101.000 | |
| 2024-10-22 | HU0000706510 | 0,896540 | 408.977.000 | |
| 2024-10-21 | HU0000706510 | 0,896381 | 409.148.000 | |
| 2024-10-18 | HU0000706510 | 0,897698 | 409.749.000 | |
| 2024-10-17 | HU0000706510 | 0,899077 | 410.379.000 | |
| 2024-10-16 | HU0000706510 | 0,891740 | 407.030.000 | |
| 2024-10-15 | HU0000706510 | 0,884043 | 403.517.000 | |
| 2024-10-14 | HU0000706510 | 0,888387 | 342.048.000 | |
| 2024-10-11 | HU0000706510 | 0,882731 | 294.924.000 | |
| 2024-10-10 | HU0000706510 | 0,879176 | 293.737.000 | |
| 2024-10-09 | HU0000706510 | 0,878080 | 293.371.000 | |
| 2024-10-08 | HU0000706510 | 0,876165 | 292.731.000 | |
| 2024-10-07 | HU0000706510 | 0,883084 | 295.042.000 | |
| 2024-10-04 | HU0000706510 | 0,881740 | 294.593.000 | |
| 2024-10-03 | HU0000706510 | 0,875121 | 292.382.000 | |
| 2024-10-02 | HU0000706510 | 0,874201 | 292.074.000 | |
| 2024-10-01 | HU0000706510 | 0,865782 | 289.262.000 | |
| 2024-09-30 | HU0000706510 | 0,863845 | 288.614.000 | |
| 2024-09-27 | HU0000706510 | 0,870653 | 260.054.000 | |
| 2024-09-26 | HU0000706510 | 0,866663 | 258.862.000 | |
| 2024-09-25 | HU0000706510 | 0,856646 | 219.981.000 | |
| 2024-09-24 | HU0000706510 | 0,857849 | 220.290.000 | |
| 2024-09-23 | HU0000706510 | 0,852869 | 219.011.000 | |
| 2024-09-20 | HU0000706510 | 0,842169 | 199.780.000 | |
| 2024-09-19 | HU0000706510 | 0,843891 | 200.189.000 | |
| 2024-09-18 | HU0000706510 | 0,834260 | 197.904.000 | |
| 2024-09-17 | HU0000706510 | 0,838844 | 184.006.000 | |
| 2024-09-16 | HU0000706510 | 0,834796 | 183.118.000 | |
| 2024-09-13 | HU0000706510 | 0,838793 | 183.995.000 | |