| 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: -2,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-16 | HU0000709241 | 1,405733 | 507.914.000 | |
| 2025-01-15 | HU0000709241 | 1,399763 | 505.758.000 | |
| 2025-01-14 | HU0000709241 | 1,396728 | 504.661.000 | |
| 2025-01-13 | HU0000709241 | 1,403394 | 507.070.000 | |
| 2025-01-10 | HU0000709241 | 1,404477 | 507.461.000 | |
| 2025-01-09 | HU0000709241 | 1,413100 | 510.576.000 | |
| 2025-01-08 | HU0000709241 | 1,414057 | 510.922.000 | |
| 2025-01-07 | HU0000709241 | 1,416008 | 511.627.000 | |
| 2025-01-06 | HU0000709241 | 1,418766 | 398.624.000 | |
| 2025-01-03 | HU0000709241 | 1,418727 | 398.613.000 | |
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| 2025-01-02 | HU0000709241 | 1,406741 | 395.245.000 | |
| 2024-12-31 | HU0000709241 | 1,398807 | 393.016.000 | |
| 2024-12-30 | HU0000709241 | 1,400725 | 393.555.000 | |
| 2024-12-23 | HU0000709241 | 1,408010 | 395.602.000 | |
| 2024-12-20 | HU0000709241 | 1,408093 | 395.625.000 | |