| 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 Wealth Management Kiegyensúlyozott Vegyes Alap HUF sorozat | ||||
| Évesített hozam: 10,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000707732 | 0,965665 | 496.928.000 | |
| 2024-12-19 | HU0000707732 | 0,965297 | 496.739.000 | |
| 2024-12-18 | HU0000707732 | 0,965261 | 479.285.000 | |
| 2024-12-17 | HU0000707732 | 0,963230 | 478.276.000 | |
| 2024-12-16 | HU0000707732 | 0,965821 | 479.563.000 | |
| 2024-12-13 | HU0000707732 | 0,967904 | 480.597.000 | |
| 2024-12-12 | HU0000707732 | 0,970011 | 481.643.000 | |
| 2024-12-11 | HU0000707732 | 0,971568 | 443.567.000 | |
| 2024-12-10 | HU0000707732 | 0,969034 | 442.410.000 | |
| 2024-12-09 | HU0000707732 | 0,969157 | 442.466.000 | |
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| 2024-12-06 | HU0000707732 | 0,970131 | 442.910.000 | |
| 2024-12-05 | HU0000707732 | 0,970864 | 443.245.000 | |
| 2024-12-04 | HU0000707732 | 0,971510 | 443.540.000 | |
| 2024-12-03 | HU0000707732 | 0,970541 | 443.098.000 | |
| 2024-12-02 | HU0000707732 | 0,970914 | 443.268.000 | |
| 2024-11-29 | HU0000707732 | 0,966412 | 441.213.000 | |
| 2024-11-28 | HU0000707732 | 0,965330 | 441.702.000 | |
| 2024-11-27 | HU0000707732 | 0,962214 | 440.276.000 | |
| 2024-11-26 | HU0000707732 | 0,963039 | 440.506.000 | |
| 2024-11-25 | HU0000707732 | 0,963120 | 440.543.000 | |
| 2024-11-22 | HU0000707732 | 0,962179 | 440.113.000 | |
| 2024-11-21 | HU0000707732 | 0,954473 | 436.588.000 | |
| 2024-11-20 | HU0000707732 | 0,948433 | 433.825.000 | |
| 2024-11-19 | HU0000707732 | 0,947040 | 433.188.000 | |
| 2024-11-18 | HU0000707732 | 0,949453 | 434.292.000 | |
| 2024-11-15 | HU0000707732 | 0,944387 | 431.974.000 | |
| 2024-11-14 | HU0000707732 | 0,951420 | 435.191.000 | |
| 2024-11-13 | HU0000707732 | 0,948304 | 433.766.000 | |
| 2024-11-12 | HU0000707732 | 0,949266 | 434.206.000 | |
| 2024-11-11 | HU0000707732 | 0,949132 | 434.145.000 | |
| 2024-11-08 | HU0000707732 | 0,944755 | 432.143.000 | |
| 2024-11-07 | HU0000707732 | 0,945477 | 432.473.000 | |
| 2024-11-06 | HU0000707732 | 0,941119 | 431.318.000 | |
| 2024-11-05 | HU0000707732 | 0,933400 | 427.780.000 | |
| 2024-11-04 | HU0000707732 | 0,929871 | 426.163.000 | |
| 2024-10-31 | HU0000707732 | 0,929864 | 426.160.000 | |
| 2024-10-30 | HU0000707732 | 0,932757 | 427.486.000 | |
| 2024-10-29 | HU0000707732 | 0,930550 | 426.474.000 | |
| 2024-10-28 | HU0000707732 | 0,932231 | 427.244.000 | |
| 2024-10-25 | HU0000707732 | 0,933678 | 427.908.000 | |
| 2024-10-24 | HU0000707732 | 0,930833 | 426.604.000 | |
| 2024-10-22 | HU0000707732 | 0,929613 | 426.044.000 | |
| 2024-10-21 | HU0000707732 | 0,931461 | 426.891.000 | |
| 2024-10-18 | HU0000707732 | 0,935522 | 428.753.000 | |
| 2024-10-17 | HU0000707732 | 0,937050 | 429.453.000 | |
| 2024-10-16 | HU0000707732 | 0,935663 | 428.818.000 | |
| 2024-10-15 | HU0000707732 | 0,933691 | 427.914.000 | |
| 2024-10-14 | HU0000707732 | 0,934412 | 428.244.000 | |
| 2024-10-11 | HU0000707732 | 0,934361 | 403.983.000 | |
| 2024-10-10 | HU0000707732 | 0,931856 | 402.900.000 | |
| 2024-10-09 | HU0000707732 | 0,931070 | 402.559.000 | |
| 2024-10-08 | HU0000707732 | 0,928360 | 401.388.000 | |
| 2024-10-07 | HU0000707732 | 0,929434 | 401.852.000 | |
| 2024-10-04 | HU0000707732 | 0,929540 | 401.898.000 | |
| 2024-10-03 | HU0000707732 | 0,926609 | 400.631.000 | |
| 2024-10-02 | HU0000707732 | 0,928482 | 401.441.000 | |
| 2024-10-01 | HU0000707732 | 0,925807 | 400.284.000 | |
| 2024-09-30 | HU0000707732 | 0,925116 | 399.985.000 | |
| 2024-09-27 | HU0000707732 | 0,927361 | 400.956.000 | |
| 2024-09-26 | HU0000707732 | 0,925144 | 399.998.000 | |
| 2024-09-25 | HU0000707732 | 0,921836 | 228.737.000 | |
| 2024-09-24 | HU0000707732 | 0,922187 | 228.824.000 | |
| 2024-09-23 | HU0000707732 | 0,920077 | 228.301.000 | |
| 2024-09-20 | HU0000707732 | 0,916294 | 227.362.000 | |
| 2024-09-19 | HU0000707732 | 0,919443 | 228.143.000 | |
| 2024-09-18 | HU0000707732 | 0,915495 | 227.164.000 | |
| 2024-09-17 | HU0000707732 | 0,916560 | 227.428.000 | |
| 2024-09-16 | HU0000707732 | 0,914797 | 226.990.000 | |
| 2024-09-13 | HU0000707732 | 0,917343 | 227.622.000 | |
| 2024-09-12 | HU0000707732 | 0,917936 | 227.882.000 | |
| 2024-09-11 | HU0000707732 | 0,912480 | 226.527.000 | |
| 2024-09-10 | HU0000707732 | 0,914649 | 227.066.000 | |
| 2024-09-09 | HU0000707732 | 0,910344 | 225.997.000 | |
| 2024-09-06 | HU0000707732 | 0,906701 | 225.092.000 | |
| 2024-09-05 | HU0000707732 | 0,908569 | 225.556.000 | |
| 2024-09-04 | HU0000707732 | 0,910446 | 226.022.000 | |
| 2024-09-03 | HU0000707732 | 0,910100 | 225.936.000 | |
| 2024-09-02 | HU0000707732 | 0,913810 | 226.857.000 | |
| 2024-08-30 | HU0000707732 | 0,911714 | 226.337.000 | |
| 2024-08-29 | HU0000707732 | 0,912456 | 226.521.000 | |
| 2024-08-28 | HU0000707732 | 0,910693 | 226.084.000 | |
| 2024-08-27 | HU0000707732 | 0,912739 | 226.592.000 | |
| 2024-08-26 | HU0000707732 | 0,914271 | 226.972.000 | |
| 2024-08-22 | HU0000707732 | 0,910563 | 226.051.000 | |
| 2024-08-21 | HU0000707732 | 0,909550 | 225.800.000 | |
| 2024-08-16 | HU0000707732 | 0,913727 | 226.837.000 | |
| 2024-08-15 | HU0000707732 | 0,910866 | 226.127.000 | |
| 2024-08-14 | HU0000707732 | 0,906806 | 225.118.000 | |
| 2024-08-13 | HU0000707732 | 0,904561 | 224.561.000 | |
| 2024-08-12 | HU0000707732 | 0,899219 | 223.235.000 | |
| 2024-08-09 | HU0000707732 | 0,901644 | 223.837.000 | |
| 2024-08-08 | HU0000707732 | 0,902742 | 224.110.000 | |
| 2024-08-07 | HU0000707732 | 0,905873 | 224.887.000 | |
| 2024-08-06 | HU0000707732 | 0,901191 | 223.725.000 | |
| 2024-08-05 | HU0000707732 | 0,904111 | 224.449.000 | |
| 2024-08-02 | HU0000707732 | 0,909006 | 225.665.000 | |
| 2024-08-01 | HU0000707732 | 0,914683 | 227.074.000 | |
| 2024-07-31 | HU0000707732 | 0,916525 | 227.531.000 | |
| 2024-07-30 | HU0000707732 | 0,908546 | 225.550.000 | |
| 2024-07-29 | HU0000707732 | 0,902585 | 224.071.000 | |
| 2024-07-26 | HU0000707732 | 0,901756 | 227.658.000 | |
| 2024-07-25 | HU0000707732 | 0,903648 | 228.136.000 | |
| 2024-07-24 | HU0000707732 | 0,902813 | 228.777.000 | |
| 2024-07-23 | HU0000707732 | 0,904301 | 38.912.500 | |
| 2024-07-22 | HU0000707732 | 0,906225 | 39.102.900 | |
| 2024-07-19 | HU0000707732 | 0,903442 | 41.475.000 | |
| 2024-07-18 | HU0000707732 | 0,901050 | 41.365.200 | |
| 2024-07-17 | HU0000707732 | 0,899176 | 41.279.200 | |
| 2024-07-16 | HU0000707732 | 0,910006 | 41.776.400 | |
| 2024-07-15 | HU0000707732 | 0,904251 | 41.512.200 | |
| 2024-07-12 | HU0000707732 | 0,902243 | 42.371.800 | |
| 2024-07-11 | HU0000707732 | 0,905072 | 42.504.600 | |
| 2024-07-10 | HU0000707732 | 0,906387 | 42.712.500 | |
| 2024-07-09 | HU0000707732 | 0,908930 | 44.374.500 | |
| 2024-07-08 | HU0000707732 | 0,910083 | 44.430.800 | |
| 2024-07-05 | HU0000707732 | 0,909075 | 44.897.500 | |
| 2024-07-04 | HU0000707732 | 0,913193 | 52.437.100 | |
| 2024-07-03 | HU0000707732 | 0,911350 | 52.331.300 | |
| 2024-07-02 | HU0000707732 | 0,911547 | 52.342.600 | |
| 2024-07-01 | HU0000707732 | 0,905955 | 52.021.500 | |
| 2024-06-28 | HU0000707732 | 0,912798 | 52.414.500 | |
| 2024-06-27 | HU0000707732 | 0,909576 | 52.229.400 | |
| 2024-06-26 | HU0000707732 | 0,912140 | 52.376.700 | |
| 2024-06-25 | HU0000707732 | 0,913825 | 52.473.400 | |
| 2024-06-24 | HU0000707732 | 0,910270 | 52.269.300 | |
| 2024-06-21 | HU0000707732 | 0,918349 | 55.330.500 | |
| 2024-06-20 | HU0000707732 | 0,914398 | 55.092.400 | |
| 2024-06-19 | HU0000707732 | 0,912743 | 54.992.700 | |
| 2024-06-18 | HU0000707732 | 0,910250 | 57.559.400 | |
| 2024-06-17 | HU0000707732 | 0,910306 | 59.348.800 | |
| 2024-06-14 | HU0000707732 | 0,905854 | 59.058.500 | |
| 2024-06-13 | HU0000707732 | 0,901682 | 58.786.500 | |
| 2024-06-12 | HU0000707732 | 0,906504 | 59.955.700 | |
| 2024-06-11 | HU0000707732 | 0,907295 | 60.008.000 | |
| 2024-06-10 | HU0000707732 | 0,901816 | 59.645.700 | |
| 2024-06-07 | HU0000707732 | 0,894628 | 61.818.500 | |
| 2024-06-06 | HU0000707732 | 0,899112 | 62.128.400 | |
| 2024-06-05 | HU0000707732 | 0,898946 | 62.198.500 | |
| 2024-06-04 | HU0000707732 | 0,901189 | 62.353.700 | |
| 2024-06-03 | HU0000707732 | 0,896457 | 62.026.300 | |
| 2024-05-31 | HU0000707732 | 0,894891 | 61.917.900 | |
| 2024-05-30 | HU0000707732 | 0,888422 | 61.470.300 | |
| 2024-05-29 | HU0000707732 | 0,888350 | 61.465.300 | |
| 2024-05-28 | HU0000707732 | 0,891594 | 61.689.800 | |
| 2024-05-27 | HU0000707732 | 0,886607 | 61.344.800 | |
| 2024-05-24 | HU0000707732 | 0,881030 | 61.876.200 | |
| 2024-05-23 | HU0000707732 | 0,890056 | 62.594.700 | |
| 2024-05-22 | HU0000707732 | 0,887766 | 62.433.700 | |
| 2024-05-21 | HU0000707732 | 0,887305 | 62.401.300 | |
| 2024-05-17 | HU0000707732 | 0,878185 | 61.759.900 | |
| 2024-05-16 | HU0000707732 | 0,875459 | 61.568.200 | |
| 2024-05-15 | HU0000707732 | 0,883098 | 62.105.400 | |
| 2024-05-14 | HU0000707732 | 0,884182 | 62.181.600 | |
| 2024-05-13 | HU0000707732 | 0,887102 | 63.454.900 | |
| 2024-05-10 | HU0000707732 | 0,881143 | 63.028.600 | |
| 2024-05-09 | HU0000707732 | 0,891024 | 63.735.400 | |
| 2024-05-08 | HU0000707732 | 0,894217 | 63.963.800 | |
| 2024-05-07 | HU0000707732 | 0,894455 | 63.980.900 | |
| 2024-05-06 | HU0000707732 | 0,895313 | 64.042.200 | |
| 2024-05-03 | HU0000707732 | 0,899751 | 64.359.700 | |
| 2024-05-02 | HU0000707732 | 0,903646 | 64.638.300 | |
| 2024-04-30 | HU0000707732 | 0,898429 | 64.265.100 | |
| 2024-04-29 | HU0000707732 | 0,894952 | 64.016.400 | |
| 2024-04-26 | HU0000707732 | 0,906579 | 64.848.100 | |
| 2024-04-25 | HU0000707732 | 0,910454 | 65.125.300 | |
| 2024-04-24 | HU0000707732 | 0,901008 | 64.449.600 | |
| 2024-04-23 | HU0000707732 | 0,892459 | 63.838.000 | |
| 2024-04-22 | HU0000707732 | 0,895233 | 64.036.500 | |
| 2024-04-19 | HU0000707732 | 0,897585 | 64.204.800 | |
| 2024-04-18 | HU0000707732 | 0,877656 | 62.779.200 | |
| 2024-04-17 | HU0000707732 | 0,876832 | 62.720.300 | |
| 2024-04-16 | HU0000707732 | 0,882080 | 63.694.500 | |
| 2024-04-15 | HU0000707732 | 0,878943 | 63.468.000 | |
| 2024-04-12 | HU0000707732 | 0,870034 | 62.824.600 | |
| 2024-04-11 | HU0000707732 | 0,874294 | 63.132.300 | |
| 2024-04-10 | HU0000707732 | 0,846745 | 61.142.900 | |
| 2024-04-09 | HU0000707732 | 0,843807 | 60.930.800 | |
| 2024-04-08 | HU0000707732 | 0,846366 | 61.115.600 | |
| 2024-04-05 | HU0000707732 | 0,847225 | 61.177.600 | |
| 2024-04-04 | HU0000707732 | 0,849580 | 61.347.700 | |
| 2024-04-03 | HU0000707732 | 0,853175 | 61.607.300 | |
| 2024-04-02 | HU0000707732 | 0,856707 | 61.862.300 | |
| 2024-03-28 | HU0000707732 | 0,856065 | 61.816.000 | |
| 2024-03-27 | HU0000707732 | 0,855962 | 61.808.500 | |
| 2024-03-26 | HU0000707732 | 0,868123 | 62.686.600 | |
| 2024-03-25 | HU0000707732 | 0,869262 | 62.768.900 | |
| 2024-03-22 | HU0000707732 | 0,869995 | 62.821.800 | |
| 2024-03-21 | HU0000707732 | 0,863064 | 62.321.300 | |
| 2024-03-20 | HU0000707732 | 0,865175 | 63.002.600 | |
| 2024-03-19 | HU0000707732 | 0,867977 | 63.206.600 | |
| 2024-03-18 | HU0000707732 | 0,865403 | 63.019.200 | |
| 2024-03-14 | HU0000707732 | 0,864659 | 62.965.100 | |
| 2024-03-13 | HU0000707732 | 0,868102 | 63.215.800 | |
| 2024-03-12 | HU0000707732 | 0,850214 | 61.913.100 | |
| 2024-03-11 | HU0000707732 | 0,858993 | 62.552.500 | |
| 2024-03-08 | HU0000707732 | 0,858210 | 62.495.400 | |
| 2024-03-07 | HU0000707732 | 0,857896 | 62.472.500 | |
| 2024-03-06 | HU0000707732 | 0,856235 | 62.351.600 | |
| 2024-03-05 | HU0000707732 | 0,860680 | 62.675.300 | |
| 2024-03-04 | HU0000707732 | 0,857042 | 62.410.400 | |
| 2024-03-01 | HU0000707732 | 0,859394 | 62.581.600 | |
| 2024-02-29 | HU0000707732 | 0,852651 | 62.090.600 | |
| 2024-02-28 | HU0000707732 | 0,847983 | 61.750.700 | |
| 2024-02-27 | HU0000707732 | 0,852669 | 62.091.900 | |
| 2024-02-26 | HU0000707732 | 0,853403 | 62.145.400 | |
| 2024-02-23 | HU0000707732 | 0,850550 | 61.937.600 | |
| 2024-02-22 | HU0000707732 | 0,847268 | 61.698.600 | |
| 2024-02-21 | HU0000707732 | 0,848784 | 61.809.000 | |
| 2024-02-20 | HU0000707732 | 0,850876 | 61.961.300 | |
| 2024-02-19 | HU0000707732 | 0,858483 | 62.515.300 | |
| 2024-02-16 | HU0000707732 | 0,852587 | 62.085.900 | |
| 2024-02-15 | HU0000707732 | 0,852190 | 62.057.100 | |
| 2024-02-14 | HU0000707732 | 0,859986 | 62.624.800 | |
| 2024-02-13 | HU0000707732 | 0,846856 | 61.668.600 | |
| 2024-02-12 | HU0000707732 | 0,848226 | 66.303.400 | |
| 2024-02-09 | HU0000707732 | 0,854414 | 67.198.400 | |
| 2024-02-08 | HU0000707732 | 0,852871 | 67.077.000 | |
| 2024-02-07 | HU0000707732 | 0,852305 | 67.032.500 | |
| 2024-02-06 | HU0000707732 | 0,851321 | 66.955.100 | |
| 2024-02-05 | HU0000707732 | 0,847196 | 66.630.600 | |
| 2024-02-02 | HU0000707732 | 0,846655 | 66.588.100 | |
| 2024-02-01 | HU0000707732 | 0,849407 | 77.489.300 | |
| 2024-01-31 | HU0000707732 | 0,851469 | 77.677.300 | |
| 2024-01-30 | HU0000707732 | 0,862296 | 78.665.100 | |
| 2024-01-29 | HU0000707732 | 0,863559 | 78.780.300 | |
| 2024-01-26 | HU0000707732 | 0,858459 | 78.210.100 | |
| 2024-01-25 | HU0000707732 | 0,860180 | 78.366.800 | |
| 2024-01-24 | HU0000707732 | 0,864630 | 78.772.200 | |
| 2024-01-23 | HU0000707732 | 0,857064 | 78.083.000 | |
| 2024-01-22 | HU0000707732 | 0,865055 | 82.534.200 | |
| 2024-01-19 | HU0000707732 | 0,862581 | 91.330.600 | |
| 2024-01-18 | HU0000707732 | 0,860795 | 91.141.500 | |
| 2024-01-17 | HU0000707732 | 0,858464 | 140.124.000 | |
| 2024-01-16 | HU0000707732 | 0,860099 | 140.391.000 | |
| 2024-01-15 | HU0000707732 | 0,857126 | 139.906.000 | |
| 2024-01-12 | HU0000707732 | 0,856174 | 141.208.000 | |
| 2024-01-11 | HU0000707732 | 0,856062 | 141.190.000 | |
| 2024-01-10 | HU0000707732 | 0,854227 | 140.887.000 | |
| 2024-01-09 | HU0000707732 | 0,855096 | 141.030.000 | |
| 2024-01-08 | HU0000707732 | 0,854037 | 140.856.000 | |
| 2024-01-05 | HU0000707732 | 0,855687 | 141.128.000 | |
| 2024-01-04 | HU0000707732 | 0,856521 | 141.265.000 | |
| 2024-01-03 | HU0000707732 | 0,861052 | 142.013.000 | |
| 2024-01-02 | HU0000707732 | 0,874411 | 144.216.000 | |
| 2023-12-29 | HU0000707732 | 0,874846 | 144.288.000 | |