| 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: 2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000709241 | 1,380091 | 509.618.000 | |
| 2025-04-15 | HU0000709241 | 1,379787 | 509.506.000 | |
| 2025-04-14 | HU0000709241 | 1,369025 | 505.531.000 | |
| 2025-04-11 | HU0000709241 | 1,352540 | 499.444.000 | |
| 2025-04-10 | HU0000709241 | 1,356249 | 500.814.000 | |
| 2025-04-09 | HU0000709241 | 1,343043 | 495.937.000 | |
| 2025-04-08 | HU0000709241 | 1,355146 | 500.406.000 | |
| 2025-04-07 | HU0000709241 | 1,342212 | 495.630.000 | |
| 2025-04-04 | HU0000709241 | 1,358180 | 501.527.000 | |
| 2025-04-03 | HU0000709241 | 1,373119 | 507.043.000 | |
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| 2025-04-02 | HU0000709241 | 1,385561 | 511.637.000 | |
| 2025-04-01 | HU0000709241 | 1,390262 | 513.373.000 | |
| 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 | |
| 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 | |