| 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: 12,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000707732 | 0,970131 | 442.910.000 | |
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| 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 | |