| 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: 10,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-12 | HU0000706510 | 0,837390 | 183.687.000 | |
| 2024-09-11 | HU0000706510 | 0,824445 | 180.848.000 | |
| 2024-09-10 | HU0000706510 | 0,822962 | 180.522.000 | |
| 2024-09-09 | HU0000706510 | 0,817085 | 179.233.000 | |
| 2024-09-06 | HU0000706510 | 0,806907 | 177.001.000 | |
| 2024-09-05 | HU0000706510 | 0,816260 | 179.052.000 | |
| 2024-09-04 | HU0000706510 | 0,822313 | 180.380.000 | |
| 2024-09-03 | HU0000706510 | 0,823973 | 180.744.000 | |
| 2024-09-02 | HU0000706510 | 0,836561 | 183.505.000 | |
| 2024-08-30 | HU0000706510 | 0,833862 | 182.914.000 | |
| 2024-08-29 | HU0000706510 | 0,835327 | 183.758.000 | |
| 2024-08-28 | HU0000706510 | 0,831011 | 182.808.000 | |
| 2024-08-27 | HU0000706510 | 0,835998 | 183.905.000 | |
| 2024-08-26 | HU0000706510 | 0,840668 | 184.933.000 | |
| 2024-08-22 | HU0000706510 | 0,829115 | 182.391.000 | |
| 2024-08-21 | HU0000706510 | 0,832696 | 135.227.000 | |
| 2024-08-16 | HU0000706510 | 0,835562 | 135.692.000 | |
| 2024-08-15 | HU0000706510 | 0,831935 | 135.104.000 | |
| 2024-08-14 | HU0000706510 | 0,822644 | 133.595.000 | |
| 2024-08-13 | HU0000706510 | 0,823367 | 133.712.000 | |
| 2024-08-12 | HU0000706510 | 0,818483 | 132.919.000 | |
| 2024-08-09 | HU0000706510 | 0,818827 | 132.975.000 | |
| 2024-08-08 | HU0000706510 | 0,819745 | 133.124.000 | |
| 2024-08-07 | HU0000706510 | 0,823216 | 133.688.000 | |
| 2024-08-06 | HU0000706510 | 0,808888 | 131.361.000 | |
| 2024-08-05 | HU0000706510 | 0,806889 | 131.036.000 | |
| 2024-08-02 | HU0000706510 | 0,830707 | 134.904.000 | |
| 2024-08-01 | HU0000706510 | 0,847282 | 137.596.000 | |
| 2024-07-31 | HU0000706510 | 0,852488 | 138.441.000 | |
| 2024-07-30 | HU0000706510 | 0,836034 | 135.769.000 | |
| 2024-07-29 | HU0000706510 | 0,831934 | 135.103.000 | |
| 2024-07-26 | HU0000706510 | 0,832804 | 135.245.000 | |
| 2024-07-25 | HU0000706510 | 0,832413 | 135.181.000 | |
| 2024-07-24 | HU0000706510 | 0,837283 | 135.972.000 | |
| 2024-07-23 | HU0000706510 | 0,834976 | 135.597.000 | |
| 2024-07-22 | HU0000706510 | 0,832389 | 135.177.000 | |
| 2024-07-19 | HU0000706510 | 0,832958 | 135.270.000 | |
| 2024-07-18 | HU0000706510 | 0,836975 | 135.922.000 | |
| 2024-07-17 | HU0000706510 | 0,844566 | 137.155.000 | |
| 2024-07-16 | HU0000706510 | 0,852956 | 138.517.000 | |
| 2024-07-15 | HU0000706510 | 0,853855 | 138.663.000 | |
| 2024-07-12 | HU0000706510 | 0,863159 | 140.174.000 | |
| 2024-07-11 | HU0000706510 | 0,860903 | 139.808.000 | |
| 2024-07-10 | HU0000706510 | 0,852284 | 138.408.000 | |
| 2024-07-09 | HU0000706510 | 0,851777 | 138.326.000 | |
| 2024-07-08 | HU0000706510 | 0,848908 | 137.860.000 | |
| 2024-07-05 | HU0000706510 | 0,849153 | 137.900.000 | |
| 2024-07-04 | HU0000706510 | 0,850402 | 35.205.300 | |
| 2024-07-03 | HU0000706510 | 0,848575 | 35.129.700 | |
| 2024-07-02 | HU0000706510 | 0,846271 | 35.034.300 | |
| 2024-07-01 | HU0000706510 | 0,839285 | 34.745.100 | |
| 2024-06-28 | HU0000706510 | 0,842813 | 34.891.200 | |
| 2024-06-27 | HU0000706510 | 0,844769 | 34.972.100 | |
| 2024-06-26 | HU0000706510 | 0,843781 | 34.931.200 | |
| 2024-06-25 | HU0000706510 | 0,843142 | 34.904.800 | |
| 2024-06-24 | HU0000706510 | 0,844774 | 34.972.300 | |
| 2024-06-21 | HU0000706510 | 0,843312 | 34.911.800 | |
| 2024-06-20 | HU0000706510 | 0,846219 | 35.032.200 | |
| 2024-06-19 | HU0000706510 | 0,839918 | 34.771.300 | |
| 2024-06-18 | HU0000706510 | 0,838920 | 34.730.000 | |
| 2024-06-17 | HU0000706510 | 0,834097 | 34.530.300 | |
| 2024-06-14 | HU0000706510 | 0,840948 | 34.813.900 | |
| 2024-06-13 | HU0000706510 | 0,837505 | 34.671.400 | |
| 2024-06-12 | HU0000706510 | 0,848718 | 35.135.600 | |
| 2024-06-11 | HU0000706510 | 0,845990 | 36.856.500 | |
| 2024-06-10 | HU0000706510 | 0,847933 | 36.941.100 | |
| 2024-06-07 | HU0000706510 | 0,834361 | 36.349.800 | |
| 2024-06-06 | HU0000706510 | 0,842534 | 36.705.900 | |
| 2024-06-05 | HU0000706510 | 0,840894 | 36.634.500 | |
| 2024-06-04 | HU0000706510 | 0,838012 | 36.508.900 | |
| 2024-06-03 | HU0000706510 | 0,848950 | 36.985.400 | |
| 2024-05-31 | HU0000706510 | 0,849078 | 36.991.000 | |
| 2024-05-30 | HU0000706510 | 0,844133 | 36.775.600 | |
| 2024-05-29 | HU0000706510 | 0,838904 | 36.547.800 | |
| 2024-05-28 | HU0000706510 | 0,845640 | 36.841.200 | |
| 2024-05-27 | HU0000706510 | 0,844074 | 36.773.000 | |
| 2024-05-24 | HU0000706510 | 0,843003 | 36.726.300 | |
| 2024-05-23 | HU0000706510 | 0,845946 | 36.854.600 | |
| 2024-05-22 | HU0000706510 | 0,844736 | 36.801.900 | |
| 2024-05-21 | HU0000706510 | 0,848647 | 36.972.300 | |
| 2024-05-17 | HU0000706510 | 0,850915 | 37.071.100 | |
| 2024-05-16 | HU0000706510 | 0,846070 | 23.370.400 | |
| 2024-05-15 | HU0000706510 | 0,851808 | 23.529.000 | |
| 2024-05-14 | HU0000706510 | 0,857069 | 23.674.300 | |
| 2024-05-13 | HU0000706510 | 0,860889 | 23.779.800 | |
| 2024-05-10 | HU0000706510 | 0,860368 | 23.765.400 | |
| 2024-05-09 | HU0000706510 | 0,856813 | 23.667.200 | |
| 2024-05-08 | HU0000706510 | 0,851011 | 23.506.900 | |
| 2024-05-07 | HU0000706510 | 0,848463 | 23.436.600 | |
| 2024-05-06 | HU0000706510 | 0,846792 | 24.770.500 | |
| 2024-05-03 | HU0000706510 | 0,843729 | 24.680.900 | |
| 2024-05-02 | HU0000706510 | 0,845032 | 24.719.000 | |
| 2024-04-30 | HU0000706510 | 0,856997 | 25.069.000 | |
| 2024-04-29 | HU0000706510 | 0,864941 | 25.301.400 | |
| 2024-04-26 | HU0000706510 | 0,864046 | 25.275.200 | |
| 2024-04-25 | HU0000706510 | 0,864896 | 25.300.100 | |
| 2024-04-24 | HU0000706510 | 0,864632 | 33.938.700 | |
| 2024-04-23 | HU0000706510 | 0,867330 | 34.044.600 | |
| 2024-04-22 | HU0000706510 | 0,866382 | 34.007.400 | |
| 2024-04-19 | HU0000706510 | 0,864990 | 33.952.700 | |
| 2024-04-18 | HU0000706510 | 0,863881 | 33.909.200 | |
| 2024-04-17 | HU0000706510 | 0,866540 | 34.013.600 | |
| 2024-04-16 | HU0000706510 | 0,866611 | 34.016.300 | |
| 2024-04-15 | HU0000706510 | 0,873883 | 34.301.800 | |
| 2024-04-12 | HU0000706510 | 0,879227 | 34.511.500 | |
| 2024-04-11 | HU0000706510 | 0,863473 | 33.893.200 | |
| 2024-04-10 | HU0000706510 | 0,866067 | 33.995.000 | |
| 2024-04-09 | HU0000706510 | 0,861828 | 33.828.600 | |
| 2024-04-08 | HU0000706510 | 0,869001 | 34.110.200 | |
| 2024-04-05 | HU0000706510 | 0,866247 | 34.002.100 | |
| 2024-04-04 | HU0000706510 | 0,865416 | 33.969.400 | |
| 2024-04-03 | HU0000706510 | 0,864708 | 33.941.700 | |
| 2024-04-02 | HU0000706510 | 0,862705 | 33.863.000 | |
| 2024-03-28 | HU0000706510 | 0,846799 | 36.247.400 | |
| 2024-03-27 | HU0000706510 | 0,845579 | 71.434.600 | |
| 2024-03-26 | HU0000706510 | 0,848373 | 71.670.600 | |
| 2024-03-25 | HU0000706510 | 0,851687 | 71.950.600 | |
| 2024-03-22 | HU0000706510 | 0,847805 | 71.622.700 | |
| 2024-03-21 | HU0000706510 | 0,841524 | 71.092.100 | |
| 2024-03-20 | HU0000706510 | 0,847699 | 71.613.700 | |
| 2024-03-19 | HU0000706510 | 0,848746 | 72.302.800 | |
| 2024-03-18 | HU0000706510 | 0,841939 | 71.723.000 | |
| 2024-03-14 | HU0000706510 | 0,835475 | 71.172.300 | |
| 2024-03-13 | HU0000706510 | 0,837200 | 71.319.200 | |
| 2024-03-12 | HU0000706510 | 0,825349 | 70.309.600 | |
| 2024-03-11 | HU0000706510 | 0,819231 | 69.788.500 | |
| 2024-03-08 | HU0000706510 | 0,822869 | 70.098.400 | |
| 2024-03-07 | HU0000706510 | 0,824508 | 70.238.000 | |
| 2024-03-06 | HU0000706510 | 0,820793 | 69.921.600 | |
| 2024-03-05 | HU0000706510 | 0,820776 | 69.920.100 | |
| 2024-03-04 | HU0000706510 | 0,818678 | 69.741.300 | |
| 2024-03-01 | HU0000706510 | 0,820246 | 69.875.000 | |
| 2024-02-29 | HU0000706510 | 0,811387 | 69.120.300 | |
| 2024-02-28 | HU0000706510 | 0,811634 | 77.257.600 | |
| 2024-02-27 | HU0000706510 | 0,811402 | 86.076.800 | |
| 2024-02-26 | HU0000706510 | 0,806309 | 123.857.000 | |
| 2024-02-23 | HU0000706510 | 0,805441 | 123.723.000 | |
| 2024-02-22 | HU0000706510 | 0,807017 | 123.965.000 | |
| 2024-02-21 | HU0000706510 | 0,809771 | 124.389.000 | |
| 2024-02-20 | HU0000706510 | 0,803568 | 123.465.000 | |
| 2024-02-19 | HU0000706510 | 0,812378 | 124.819.000 | |
| 2024-02-16 | HU0000706510 | 0,804510 | 123.610.000 | |
| 2024-02-15 | HU0000706510 | 0,802852 | 123.355.000 | |
| 2024-02-14 | HU0000706510 | 0,796531 | 126.463.000 | |
| 2024-02-13 | HU0000706510 | 0,795223 | 126.255.000 | |
| 2024-02-12 | HU0000706510 | 0,801085 | 127.186.000 | |
| 2024-02-09 | HU0000706510 | 0,792931 | 125.891.000 | |
| 2024-02-08 | HU0000706510 | 0,794738 | 126.178.000 | |
| 2024-02-07 | HU0000706510 | 0,792329 | 125.796.000 | |
| 2024-02-06 | HU0000706510 | 0,801935 | 127.321.000 | |
| 2024-02-05 | HU0000706510 | 0,792095 | 125.759.000 | |
| 2024-02-02 | HU0000706510 | 0,792255 | 125.784.000 | |
| 2024-02-01 | HU0000706510 | 0,802870 | 127.469.000 | |
| 2024-01-31 | HU0000706510 | 0,803770 | 127.612.000 | |
| 2024-01-30 | HU0000706510 | 0,817044 | 129.720.000 | |
| 2024-01-29 | HU0000706510 | 0,820456 | 130.262.000 | |
| 2024-01-26 | HU0000706510 | 0,806957 | 128.118.000 | |
| 2024-01-25 | HU0000706510 | 0,799895 | 126.997.000 | |
| 2024-01-24 | HU0000706510 | 0,795061 | 126.230.000 | |
| 2024-01-23 | HU0000706510 | 0,787357 | 125.006.000 | |
| 2024-01-22 | HU0000706510 | 0,781351 | 124.053.000 | |
| 2024-01-19 | HU0000706510 | 0,783489 | 124.392.000 | |
| 2024-01-18 | HU0000706510 | 0,782878 | 132.431.000 | |
| 2024-01-17 | HU0000706510 | 0,783758 | 132.580.000 | |
| 2024-01-16 | HU0000706510 | 0,793591 | 134.243.000 | |
| 2024-01-15 | HU0000706510 | 0,794968 | 135.563.000 | |
| 2024-01-12 | HU0000706510 | 0,797579 | 136.008.000 | |
| 2024-01-11 | HU0000706510 | 0,789796 | 134.681.000 | |
| 2024-01-10 | HU0000706510 | 0,789560 | 134.641.000 | |
| 2024-01-09 | HU0000706510 | 0,794102 | 135.415.000 | |
| 2024-01-08 | HU0000706510 | 0,799935 | 136.410.000 | |
| 2024-01-05 | HU0000706510 | 0,815280 | 139.027.000 | |
| 2024-01-04 | HU0000706510 | 0,818842 | 139.634.000 | |
| 2024-01-03 | HU0000706510 | 0,824754 | 140.642.000 | |
| 2024-01-02 | HU0000706510 | 0,824284 | 140.562.000 | |
| 2023-12-29 | HU0000706510 | 0,820179 | 139.862.000 | |
| 2023-12-28 | HU0000706510 | 0,819547 | 139.754.000 | |
| 2023-12-27 | HU0000706510 | 0,827550 | 141.119.000 | |
| 2023-12-22 | HU0000706510 | 0,828786 | 141.330.000 | |