| 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: 65,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |