| 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: -16,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000707732 | 0,945015 | 600.383.000 | |
| 2025-03-31 | HU0000707732 | 0,938718 | 596.383.000 | |
| 2025-03-28 | HU0000707732 | 0,944729 | 600.202.000 | |
| 2025-03-27 | HU0000707732 | 0,947394 | 601.895.000 | |
| 2025-03-26 | HU0000707732 | 0,947857 | 602.189.000 | |
| 2025-03-25 | HU0000707732 | 0,947663 | 602.066.000 | |
| 2025-03-24 | HU0000707732 | 0,944524 | 600.071.000 | |
| 2025-03-21 | HU0000707732 | 0,942241 | 598.621.000 | |
| 2025-03-20 | HU0000707732 | 0,943397 | 599.356.000 | |
| 2025-03-19 | HU0000707732 | 0,941752 | 598.311.000 | |
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| 2025-03-18 | HU0000707732 | 0,937808 | 595.805.000 | |
| 2025-03-17 | HU0000707732 | 0,941150 | 597.928.000 | |
| 2025-03-14 | HU0000707732 | 0,939415 | 596.825.000 | |
| 2025-03-13 | HU0000707732 | 0,932747 | 592.589.000 | |
| 2025-03-12 | HU0000707732 | 0,936059 | 594.693.000 | |
| 2025-03-11 | HU0000707732 | 0,933874 | 593.305.000 | |
| 2025-03-10 | HU0000707732 | 0,938261 | 596.092.000 | |
| 2025-03-07 | HU0000707732 | 0,941843 | 598.368.000 | |
| 2025-03-06 | HU0000707732 | 0,948423 | 602.549.000 | |
| 2025-03-05 | HU0000707732 | 0,947031 | 601.664.000 | |
| 2025-03-04 | HU0000707732 | 0,949806 | 603.427.000 | |
| 2025-03-03 | HU0000707732 | 0,966537 | 614.057.000 | |
| 2025-02-28 | HU0000707732 | 0,963094 | 611.869.000 | |
| 2025-02-27 | HU0000707732 | 0,964342 | 612.662.000 | |
| 2025-02-26 | HU0000707732 | 0,966210 | 613.849.000 | |
| 2025-02-25 | HU0000707732 | 0,962699 | 611.618.000 | |
| 2025-02-24 | HU0000707732 | 0,968036 | 615.009.000 | |
| 2025-02-21 | HU0000707732 | 0,974174 | 618.909.000 | |
| 2025-02-20 | HU0000707732 | 0,971460 | 617.185.000 | |
| 2025-02-19 | HU0000707732 | 0,971571 | 617.255.000 | |
| 2025-02-18 | HU0000707732 | 0,972419 | 617.793.000 | |
| 2025-02-17 | HU0000707732 | 0,972357 | 617.754.000 | |
| 2025-02-14 | HU0000707732 | 0,969039 | 615.646.000 | |
| 2025-02-13 | HU0000707732 | 0,969649 | 616.034.000 | |
| 2025-02-12 | HU0000707732 | 0,967301 | 614.542.000 | |
| 2025-02-11 | HU0000707732 | 0,972904 | 618.102.000 | |
| 2025-02-10 | HU0000707732 | 0,975664 | 619.855.000 | |
| 2025-02-07 | HU0000707732 | 0,972096 | 617.588.000 | |
| 2025-02-06 | HU0000707732 | 0,976915 | 620.650.000 | |
| 2025-02-05 | HU0000707732 | 0,970165 | 591.387.000 | |
| 2025-02-04 | HU0000707732 | 0,972971 | 593.097.000 | |
| 2025-02-03 | HU0000707732 | 0,975039 | 594.358.000 | |
| 2025-01-31 | HU0000707732 | 0,974425 | 558.418.000 | |
| 2025-01-30 | HU0000707732 | 0,971235 | 561.605.000 | |