| 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: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000709241 | 1,424402 | 352.118.000 | |
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| 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 | |