| 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: 13,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |