| 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: 20,62% | ||||
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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 | |