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: -49,18% | ||||
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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 |