| 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: -15,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-28 | HU0000709241 | 1,405655 | 507.887.000 | |
| 2025-02-27 | HU0000709241 | 1,400658 | 506.081.000 | |
| 2025-02-26 | HU0000709241 | 1,409936 | 509.433.000 | |
| 2025-02-25 | HU0000709241 | 1,403420 | 507.079.000 | |
| 2025-02-24 | HU0000709241 | 1,413320 | 510.656.000 | |
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| 2025-02-21 | HU0000709241 | 1,426690 | 515.487.000 | |
| 2025-02-20 | HU0000709241 | 1,421919 | 513.763.000 | |
| 2025-02-19 | HU0000709241 | 1,419313 | 512.821.000 | |
| 2025-02-18 | HU0000709241 | 1,424540 | 514.710.000 | |
| 2025-02-17 | HU0000709241 | 1,421422 | 513.583.000 | |
| 2025-02-14 | HU0000709241 | 1,415453 | 511.427.000 | |
| 2025-02-13 | HU0000709241 | 1,413616 | 510.763.000 | |
| 2025-02-12 | HU0000709241 | 1,405627 | 507.876.000 | |
| 2025-02-11 | HU0000709241 | 1,412719 | 510.439.000 | |
| 2025-02-10 | HU0000709241 | 1,418052 | 512.366.000 | |
| 2025-02-07 | HU0000709241 | 1,406854 | 508.320.000 | |
| 2025-02-06 | HU0000709241 | 1,414685 | 511.149.000 | |
| 2025-02-05 | HU0000709241 | 1,402505 | 506.748.000 | |
| 2025-02-04 | HU0000709241 | 1,405333 | 507.770.000 | |
| 2025-02-03 | HU0000709241 | 1,407414 | 508.522.000 | |
| 2025-01-31 | HU0000709241 | 1,407835 | 508.674.000 | |
| 2025-01-30 | HU0000709241 | 1,404472 | 507.459.000 | |
| 2025-01-29 | HU0000709241 | 1,400054 | 505.863.000 | |
| 2025-01-28 | HU0000709241 | 1,398081 | 505.150.000 | |
| 2025-01-27 | HU0000709241 | 1,391277 | 502.692.000 | |
| 2025-01-24 | HU0000709241 | 1,406649 | 508.246.000 | |
| 2025-01-23 | HU0000709241 | 1,412615 | 510.401.000 | |
| 2025-01-22 | HU0000709241 | 1,412995 | 510.538.000 | |
| 2025-01-21 | HU0000709241 | 1,413623 | 510.765.000 | |
| 2025-01-20 | HU0000709241 | 1,414328 | 511.020.000 | |
| 2025-01-17 | HU0000709241 | 1,417147 | 512.039.000 | |
| 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 | |
| 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 | |
| 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 | |