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: -87,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-11 | HU0000706510 | 0,833133 | 644.907.000 | |
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 | |
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2025-02-25 | HU0000706510 | 0,899781 | 696.498.000 | |
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 |