| 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: -4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |