| 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: 13,39% | ||||
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| 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 | |
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| 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 | |