| 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: -24,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000709241 | 1,381592 | 510.172.000 | |
| 2025-03-28 | HU0000709241 | 1,392275 | 514.117.000 | |
| 2025-03-27 | HU0000709241 | 1,385011 | 511.434.000 | |
| 2025-03-26 | HU0000709241 | 1,384865 | 511.381.000 | |
| 2025-03-25 | HU0000709241 | 1,384596 | 511.281.000 | |
| 2025-03-24 | HU0000709241 | 1,379501 | 509.400.000 | |
| 2025-03-21 | HU0000709241 | 1,381628 | 510.376.000 | |
| 2025-03-20 | HU0000709241 | 1,386588 | 512.209.000 | |
| 2025-03-19 | HU0000709241 | 1,385147 | 511.676.000 | |
| 2025-03-18 | HU0000709241 | 1,381949 | 510.495.000 | |
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| 2025-03-17 | HU0000709241 | 1,385674 | 511.871.000 | |
| 2025-03-14 | HU0000709241 | 1,383576 | 511.096.000 | |
| 2025-03-13 | HU0000709241 | 1,374274 | 507.660.000 | |
| 2025-03-12 | HU0000709241 | 1,376377 | 508.437.000 | |
| 2025-03-11 | HU0000709241 | 1,369945 | 506.061.000 | |
| 2025-03-10 | HU0000709241 | 1,371315 | 494.984.000 | |
| 2025-03-07 | HU0000709241 | 1,370288 | 495.108.000 | |
| 2025-03-06 | HU0000709241 | 1,377287 | 497.637.000 | |
| 2025-03-05 | HU0000709241 | 1,375202 | 496.883.000 | |
| 2025-03-04 | HU0000709241 | 1,378854 | 498.203.000 | |
| 2025-03-03 | HU0000709241 | 1,407751 | 508.644.000 | |