| 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 ECHO Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 9,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709241 | 1,408093 | 395.625.000 | |
| 2024-12-19 | HU0000709241 | 1,403827 | 394.426.000 | |
| 2024-12-18 | HU0000709241 | 1,402850 | 361.353.000 | |
| 2024-12-17 | HU0000709241 | 1,404276 | 361.720.000 | |
| 2024-12-16 | HU0000709241 | 1,406517 | 362.298.000 | |
| 2024-12-13 | HU0000709241 | 1,414365 | 364.319.000 | |
| 2024-12-12 | HU0000709241 | 1,420117 | 365.801.000 | |
| 2024-12-11 | HU0000709241 | 1,421386 | 351.372.000 | |
| 2024-12-10 | HU0000709241 | 1,418189 | 350.582.000 | |
| 2024-12-09 | HU0000709241 | 1,420761 | 351.218.000 | |
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| 2024-12-06 | HU0000709241 | 1,424402 | 352.118.000 | |
| 2024-12-05 | HU0000709241 | 1,423383 | 351.866.000 | |
| 2024-12-04 | HU0000709241 | 1,424066 | 352.035.000 | |
| 2024-12-03 | HU0000709241 | 1,422003 | 351.525.000 | |
| 2024-12-02 | HU0000709241 | 1,421331 | 351.359.000 | |
| 2024-11-29 | HU0000709241 | 1,415691 | 349.964.000 | |
| 2024-11-28 | HU0000709241 | 1,417028 | 338.307.000 | |
| 2024-11-27 | HU0000709241 | 1,407827 | 336.110.000 | |
| 2024-11-26 | HU0000709241 | 1,407259 | 231.005.000 | |
| 2024-11-25 | HU0000709241 | 1,411192 | 231.650.000 | |
| 2024-11-22 | HU0000709241 | 1,416054 | 232.448.000 | |
| 2024-11-21 | HU0000709241 | 1,408644 | 231.232.000 | |
| 2024-11-20 | HU0000709241 | 1,400643 | 229.919.000 | |
| 2024-11-19 | HU0000709241 | 1,392409 | 228.567.000 | |
| 2024-11-18 | HU0000709241 | 1,395964 | 229.151.000 | |
| 2024-11-15 | HU0000709241 | 1,384628 | 227.290.000 | |
| 2024-11-14 | HU0000709241 | 1,396070 | 229.168.000 | |
| 2024-11-13 | HU0000709241 | 1,396632 | 229.260.000 | |
| 2024-11-12 | HU0000709241 | 1,400998 | 229.977.000 | |
| 2024-11-11 | HU0000709241 | 1,400493 | 229.894.000 | |
| 2024-11-08 | HU0000709241 | 1,391625 | 228.438.000 | |
| 2024-11-07 | HU0000709241 | 1,394346 | 228.885.000 | |
| 2024-11-06 | HU0000709241 | 1,393869 | 228.807.000 | |
| 2024-11-05 | HU0000709241 | 1,390809 | 228.304.000 | |
| 2024-11-04 | HU0000709241 | 1,383763 | 227.148.000 | |
| 2024-10-31 | HU0000709241 | 1,390439 | 228.244.000 | |
| 2024-10-30 | HU0000709241 | 1,395617 | 229.094.000 | |
| 2024-10-29 | HU0000709241 | 1,393186 | 228.695.000 | |
| 2024-10-28 | HU0000709241 | 1,396813 | 229.290.000 | |
| 2024-10-25 | HU0000709241 | 1,397534 | 229.408.000 | |
| 2024-10-24 | HU0000709241 | 1,391564 | 228.428.000 | |
| 2024-10-22 | HU0000709241 | 1,387281 | 227.725.000 | |
| 2024-10-21 | HU0000709241 | 1,387051 | 227.188.000 | |
| 2024-10-18 | HU0000709241 | 1,386775 | 227.142.000 | |
| 2024-10-17 | HU0000709241 | 1,391585 | 227.930.000 | |
| 2024-10-16 | HU0000709241 | 1,386931 | 227.168.000 | |
| 2024-10-15 | HU0000709241 | 1,381383 | 226.259.000 | |
| 2024-10-14 | HU0000709241 | 1,384796 | 226.818.000 | |
| 2024-10-11 | HU0000709241 | 1,382497 | 226.442.000 | |
| 2024-10-10 | HU0000709241 | 1,378479 | 225.784.000 | |
| 2024-10-09 | HU0000709241 | 1,376483 | 225.457.000 | |
| 2024-10-08 | HU0000709241 | 1,377176 | 225.570.000 | |
| 2024-10-07 | HU0000709241 | 1,383886 | 226.669.000 | |
| 2024-10-04 | HU0000709241 | 1,385577 | 226.946.000 | |
| 2024-10-03 | HU0000709241 | 1,380388 | 226.096.000 | |
| 2024-10-02 | HU0000709241 | 1,379687 | 226.677.000 | |
| 2024-10-01 | HU0000709241 | 1,373741 | 225.700.000 | |
| 2024-09-30 | HU0000709241 | 1,370961 | 225.243.000 | |
| 2024-09-27 | HU0000709241 | 1,375931 | 226.060.000 | |
| 2024-09-26 | HU0000709241 | 1,370420 | 225.155.000 | |
| 2024-09-25 | HU0000709241 | 1,363851 | 205.094.000 | |
| 2024-09-24 | HU0000709241 | 1,364889 | 205.250.000 | |
| 2024-09-23 | HU0000709241 | 1,360566 | 204.600.000 | |
| 2024-09-20 | HU0000709241 | 1,352303 | 203.358.000 | |
| 2024-09-19 | HU0000709241 | 1,353943 | 203.604.000 | |
| 2024-09-18 | HU0000709241 | 1,350823 | 203.135.000 | |
| 2024-09-17 | HU0000709241 | 1,351811 | 188.299.000 | |
| 2024-09-16 | HU0000709241 | 1,350309 | 188.090.000 | |
| 2024-09-13 | HU0000709241 | 1,353627 | 188.552.000 | |
| 2024-09-12 | HU0000709241 | 1,352855 | 188.444.000 | |
| 2024-09-11 | HU0000709241 | 1,347474 | 187.695.000 | |
| 2024-09-10 | HU0000709241 | 1,349691 | 188.003.000 | |
| 2024-09-09 | HU0000709241 | 1,343518 | 187.144.000 | |
| 2024-09-06 | HU0000709241 | 1,338228 | 186.407.000 | |
| 2024-09-05 | HU0000709241 | 1,339575 | 186.594.000 | |
| 2024-09-04 | HU0000709241 | 1,341419 | 186.851.000 | |
| 2024-09-03 | HU0000709241 | 1,340682 | 186.748.000 | |
| 2024-09-02 | HU0000709241 | 1,344705 | 187.309.000 | |
| 2024-08-30 | HU0000709241 | 1,342392 | 186.987.000 | |
| 2024-08-29 | HU0000709241 | 1,343682 | 187.166.000 | |
| 2024-08-28 | HU0000709241 | 1,342733 | 187.034.000 | |
| 2024-08-27 | HU0000709241 | 1,346056 | 187.497.000 | |
| 2024-08-26 | HU0000709241 | 1,349536 | 187.982.000 | |
| 2024-08-22 | HU0000709241 | 1,341898 | 186.918.000 | |
| 2024-08-21 | HU0000709241 | 1,342479 | 186.813.000 | |
| 2024-08-16 | HU0000709241 | 1,345455 | 187.227.000 | |
| 2024-08-15 | HU0000709241 | 1,341653 | 186.698.000 | |
| 2024-08-14 | HU0000709241 | 1,336037 | 185.916.000 | |
| 2024-08-13 | HU0000709241 | 1,335272 | 185.810.000 | |
| 2024-08-12 | HU0000709241 | 1,334082 | 166.663.000 | |
| 2024-08-09 | HU0000709241 | 1,336847 | 112.064.000 | |
| 2024-08-08 | HU0000709241 | 1,338022 | 112.162.000 | |
| 2024-08-07 | HU0000709241 | 1,344112 | 112.673.000 | |
| 2024-08-06 | HU0000709241 | 1,334739 | 111.887.000 | |
| 2024-08-05 | HU0000709241 | 1,337056 | 112.081.000 | |
| 2024-08-02 | HU0000709241 | 1,354204 | 113.519.000 | |
| 2024-08-01 | HU0000709241 | 1,356867 | 113.742.000 | |
| 2024-07-31 | HU0000709241 | 1,357952 | 113.833.000 | |
| 2024-07-30 | HU0000709241 | 1,347814 | 112.983.000 | |
| 2024-07-29 | HU0000709241 | 1,340720 | 112.388.000 | |
| 2024-07-26 | HU0000709241 | 1,340779 | 112.393.000 | |
| 2024-07-25 | HU0000709241 | 1,346405 | 112.865.000 | |
| 2024-07-24 | HU0000709241 | 1,347214 | 112.933.000 | |
| 2024-07-23 | HU0000709241 | 1,346203 | 112.848.000 | |
| 2024-07-22 | HU0000709241 | 1,346112 | 112.840.000 | |
| 2024-07-19 | HU0000709241 | 1,346597 | 112.881.000 | |
| 2024-07-18 | HU0000709241 | 1,346433 | 112.867.000 | |
| 2024-07-17 | HU0000709241 | 1,351017 | 113.252.000 | |
| 2024-07-16 | HU0000709241 | 1,356734 | 113.731.000 | |
| 2024-07-15 | HU0000709241 | 1,358498 | 113.879.000 | |
| 2024-07-12 | HU0000709241 | 1,364542 | 114.385.000 | |
| 2024-07-11 | HU0000709241 | 1,363708 | 114.315.000 | |
| 2024-07-10 | HU0000709241 | 1,358777 | 113.902.000 | |
| 2024-07-09 | HU0000709241 | 1,362890 | 114.247.000 | |
| 2024-07-08 | HU0000709241 | 1,357334 | 113.781.000 | |
| 2024-07-05 | HU0000709241 | 1,353981 | 113.500.000 | |
| 2024-07-04 | HU0000709241 | 1,355381 | 41.689.300 | |
| 2024-07-03 | HU0000709241 | 1,355987 | 41.707.900 | |
| 2024-07-02 | HU0000709241 | 1,351841 | 41.580.400 | |
| 2024-07-01 | HU0000709241 | 1,348225 | 41.469.200 | |