| 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: 14,78% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |