| 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: 6,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-01-29 | HU0000707732 | 0,969714 | 535.751.000 | |
| 2025-01-28 | HU0000707732 | 0,967658 | 534.615.000 | |
| 2025-01-27 | HU0000707732 | 0,964035 | 532.613.000 | |
| 2025-01-24 | HU0000707732 | 0,969697 | 535.741.000 | |
| 2025-01-23 | HU0000707732 | 0,971629 | 536.808.000 | |
| 2025-01-22 | HU0000707732 | 0,969868 | 535.836.000 | |
| 2025-01-21 | HU0000707732 | 0,969091 | 535.407.000 | |
| 2025-01-20 | HU0000707732 | 0,971105 | 536.519.000 | |
| 2025-01-17 | HU0000707732 | 0,970976 | 536.448.000 | |
| 2025-01-16 | HU0000707732 | 0,964554 | 533.007.000 | |
| 2025-01-15 | HU0000707732 | 0,961188 | 531.147.000 | |
| 2025-01-14 | HU0000707732 | 0,957401 | 529.054.000 | |
| 2025-01-13 | HU0000707732 | 0,959401 | 530.159.000 | |
| 2025-01-10 | HU0000707732 | 0,959295 | 493.651.000 | |
| 2025-01-09 | HU0000707732 | 0,964467 | 496.312.000 | |
| 2025-01-08 | HU0000707732 | 0,964687 | 496.425.000 | |
| 2025-01-07 | HU0000707732 | 0,964658 | 496.411.000 | |
| 2025-01-06 | HU0000707732 | 0,968804 | 498.544.000 | |
| 2025-01-03 | HU0000707732 | 0,967323 | 497.782.000 | |
| 2025-01-02 | HU0000707732 | 0,962662 | 495.383.000 | |
| 2024-12-31 | HU0000707732 | 0,959293 | 493.650.000 | |
| 2024-12-30 | HU0000707732 | 0,959133 | 493.567.000 | |
| 2024-12-23 | HU0000707732 | 0,965037 | 496.605.000 | |
| 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 | |
| 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 | |