| 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 EUR sorozat | ||||
| Évesített hozam: -1,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713375 | 0,007642 | 672.019 | |
| 2024-12-19 | HU0000713375 | 0,007605 | 668.790 | |
| 2024-12-18 | HU0000713375 | 0,007688 | 676.076 | |
| 2024-12-17 | HU0000713375 | 0,007713 | 678.302 | |
| 2024-12-16 | HU0000713375 | 0,007734 | 680.075 | |
| 2024-12-13 | HU0000713375 | 0,007756 | 682.027 | |
| 2024-12-12 | HU0000713375 | 0,007785 | 684.590 | |
| 2024-12-11 | HU0000713375 | 0,007771 | 683.341 | |
| 2024-12-10 | HU0000713375 | 0,007760 | 682.371 | |
| 2024-12-09 | HU0000713375 | 0,007762 | 682.546 | |
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| 2024-12-06 | HU0000713375 | 0,007739 | 680.581 | |
| 2024-12-05 | HU0000713375 | 0,007748 | 681.324 | |
| 2024-12-04 | HU0000713375 | 0,007726 | 679.435 | |
| 2024-12-03 | HU0000713375 | 0,007708 | 677.857 | |
| 2024-12-02 | HU0000713375 | 0,007711 | 678.055 | |
| 2024-11-29 | HU0000713375 | 0,007698 | 676.959 | |
| 2024-11-28 | HU0000713375 | 0,007679 | 675.282 | |
| 2024-11-27 | HU0000713375 | 0,007699 | 677.019 | |
| 2024-11-26 | HU0000713375 | 0,007693 | 676.503 | |
| 2024-11-25 | HU0000713375 | 0,007697 | 676.869 | |
| 2024-11-22 | HU0000713375 | 0,007736 | 680.290 | |
| 2024-11-21 | HU0000713375 | 0,007697 | 676.857 | |
| 2024-11-20 | HU0000713375 | 0,007679 | 675.297 | |
| 2024-11-19 | HU0000713375 | 0,007683 | 675.616 | |
| 2024-11-18 | HU0000713375 | 0,007656 | 673.287 | |
| 2024-11-15 | HU0000713375 | 0,007660 | 673.634 | |
| 2024-11-14 | HU0000713375 | 0,007688 | 676.105 | |
| 2024-11-13 | HU0000713375 | 0,007674 | 674.860 | |
| 2024-11-12 | HU0000713375 | 0,007680 | 675.355 | |
| 2024-11-11 | HU0000713375 | 0,007708 | 482.935 | |
| 2024-11-08 | HU0000713375 | 0,007701 | 482.495 | |
| 2024-11-07 | HU0000713375 | 0,007697 | 482.202 | |
| 2024-11-06 | HU0000713375 | 0,007623 | 477.563 | |
| 2024-11-05 | HU0000713375 | 0,007635 | 478.303 | |
| 2024-11-04 | HU0000713375 | 0,007624 | 477.655 | |
| 2024-10-31 | HU0000713375 | 0,007649 | 479.203 | |
| 2024-10-30 | HU0000713375 | 0,007715 | 483.321 | |
| 2024-10-29 | HU0000713375 | 0,007737 | 484.705 | |
| 2024-10-28 | HU0000713375 | 0,007759 | 486.111 | |
| 2024-10-25 | HU0000713375 | 0,007768 | 486.674 | |
| 2024-10-24 | HU0000713375 | 0,007764 | 486.397 | |
| 2024-10-22 | HU0000713375 | 0,007775 | 487.118 | |
| 2024-10-21 | HU0000713375 | 0,007761 | 486.202 | |
| 2024-10-18 | HU0000713375 | 0,007788 | 487.936 | |
| 2024-10-17 | HU0000713375 | 0,007784 | 487.673 | |
| 2024-10-16 | HU0000713375 | 0,007779 | 487.356 | |
| 2024-10-15 | HU0000713375 | 0,007752 | 485.685 | |
| 2024-10-14 | HU0000713375 | 0,007761 | 395.340 | |
| 2024-10-11 | HU0000713375 | 0,007748 | 372.533 | |
| 2024-10-10 | HU0000713375 | 0,007739 | 372.118 | |
| 2024-10-09 | HU0000713375 | 0,007733 | 371.816 | |
| 2024-10-08 | HU0000713375 | 0,007715 | 370.962 | |
| 2024-10-07 | HU0000713375 | 0,007745 | 372.378 | |
| 2024-10-04 | HU0000713375 | 0,007750 | 372.656 | |
| 2024-10-03 | HU0000713375 | 0,007753 | 372.803 | |
| 2024-10-02 | HU0000713375 | 0,007773 | 373.740 | |
| 2024-10-01 | HU0000713375 | 0,007770 | 373.599 | |
| 2024-09-30 | HU0000713375 | 0,007749 | 372.590 | |
| 2024-09-27 | HU0000713375 | 0,007791 | 374.617 | |
| 2024-09-26 | HU0000713375 | 0,007777 | 373.946 | |
| 2024-09-25 | HU0000713375 | 0,007757 | 372.983 | |
| 2024-09-24 | HU0000713375 | 0,007767 | 373.444 | |
| 2024-09-23 | HU0000713375 | 0,007751 | 372.672 | |
| 2024-09-20 | HU0000713375 | 0,007705 | 339.493 | |
| 2024-09-19 | HU0000713375 | 0,007708 | 339.650 | |
| 2024-09-18 | HU0000713375 | 0,007695 | 339.085 | |
| 2024-09-17 | HU0000713375 | 0,007705 | 339.501 | |
| 2024-09-16 | HU0000713375 | 0,007702 | 339.384 | |
| 2024-09-13 | HU0000713375 | 0,007695 | 339.060 | |
| 2024-09-12 | HU0000713375 | 0,007668 | 337.868 | |
| 2024-09-11 | HU0000713375 | 0,007636 | 336.473 | |
| 2024-09-10 | HU0000713375 | 0,007637 | 336.511 | |
| 2024-09-09 | HU0000713375 | 0,007646 | 336.927 | |
| 2024-09-06 | HU0000713375 | 0,007633 | 336.338 | |
| 2024-09-05 | HU0000713375 | 0,007662 | 337.619 | |
| 2024-09-04 | HU0000713375 | 0,007655 | 337.290 | |
| 2024-09-03 | HU0000713375 | 0,007669 | 337.930 | |
| 2024-09-02 | HU0000713375 | 0,007695 | 339.087 | |
| 2024-08-30 | HU0000713375 | 0,007685 | 338.620 | |
| 2024-08-29 | HU0000713375 | 0,007687 | 338.710 | |
| 2024-08-28 | HU0000713375 | 0,007670 | 337.976 | |
| 2024-08-27 | HU0000713375 | 0,007676 | 338.232 | |
| 2024-08-26 | HU0000713375 | 0,007679 | 338.339 | |
| 2024-08-22 | HU0000713375 | 0,007656 | 337.365 | |
| 2024-08-21 | HU0000713375 | 0,007680 | 218.535 | |
| 2024-08-16 | HU0000713375 | 0,007642 | 217.430 | |
| 2024-08-15 | HU0000713375 | 0,007641 | 217.427 | |
| 2024-08-14 | HU0000713375 | 0,007617 | 216.739 | |
| 2024-08-13 | HU0000713375 | 0,007628 | 217.047 | |
| 2024-08-12 | HU0000713375 | 0,007612 | 216.591 | |
| 2024-08-09 | HU0000713375 | 0,007597 | 138.246 | |
| 2024-08-08 | HU0000713375 | 0,007573 | 137.806 | |
| 2024-08-07 | HU0000713375 | 0,007583 | 137.992 | |
| 2024-08-06 | HU0000713375 | 0,007554 | 137.454 | |
| 2024-08-05 | HU0000713375 | 0,007543 | 137.263 | |
| 2024-08-02 | HU0000713375 | 0,007673 | 139.630 | |
| 2024-08-01 | HU0000713375 | 0,007705 | 140.208 | |
| 2024-07-31 | HU0000713375 | 0,007716 | 140.406 | |
| 2024-07-30 | HU0000713375 | 0,007687 | 139.871 | |
| 2024-07-29 | HU0000713375 | 0,007704 | 140.196 | |
| 2024-07-26 | HU0000713375 | 0,007695 | 140.020 | |
| 2024-07-25 | HU0000713375 | 0,007691 | 139.950 | |
| 2024-07-24 | HU0000713375 | 0,007728 | 140.631 | |
| 2024-07-23 | HU0000713375 | 0,007758 | 141.176 | |
| 2024-07-22 | HU0000713375 | 0,007760 | 141.207 | |
| 2024-07-19 | HU0000713375 | 0,007742 | 140.873 | |
| 2024-07-18 | HU0000713375 | 0,007762 | 141.237 | |
| 2024-07-17 | HU0000713375 | 0,007771 | 141.408 | |
| 2024-07-16 | HU0000713375 | 0,007794 | 141.823 | |
| 2024-07-15 | HU0000713375 | 0,007806 | 142.036 | |
| 2024-07-12 | HU0000713375 | 0,007808 | 142.083 | |
| 2024-07-11 | HU0000713375 | 0,007784 | 141.641 | |
| 2024-07-10 | HU0000713375 | 0,007768 | 141.350 | |
| 2024-07-09 | HU0000713375 | 0,007734 | 140.733 | |
| 2024-07-08 | HU0000713375 | 0,007750 | 141.022 | |
| 2024-07-05 | HU0000713375 | 0,007752 | 141.066 | |
| 2024-07-04 | HU0000713375 | 0,007742 | 62.954 | |
| 2024-07-03 | HU0000713375 | 0,007721 | 62.784 | |
| 2024-07-02 | HU0000713375 | 0,007681 | 62.460 | |
| 2024-07-01 | HU0000713375 | 0,007705 | 62.657 | |
| 2024-06-28 | HU0000713375 | 0,007689 | 62.523 | |
| 2024-06-27 | HU0000713375 | 0,007680 | 62.455 | |
| 2024-06-26 | HU0000713375 | 0,007677 | 62.428 | |
| 2024-06-25 | HU0000713375 | 0,007701 | 62.621 | |
| 2024-06-24 | HU0000713375 | 0,007717 | 62.752 | |
| 2024-06-21 | HU0000713375 | 0,007673 | 62.394 | |
| 2024-06-20 | HU0000713375 | 0,007703 | 62.643 | |
| 2024-06-19 | HU0000713375 | 0,007699 | 62.608 | |
| 2024-06-18 | HU0000713375 | 0,007684 | 62.483 | |
| 2024-06-17 | HU0000713375 | 0,007676 | 62.420 | |
| 2024-06-14 | HU0000713375 | 0,007657 | 62.269 | |
| 2024-06-13 | HU0000713375 | 0,007703 | 62.642 | |
| 2024-06-12 | HU0000713375 | 0,007763 | 63.125 | |
| 2024-06-11 | HU0000713375 | 0,007746 | 62.991 | |
| 2024-06-10 | HU0000713375 | 0,007791 | 63.354 | |
| 2024-06-07 | HU0000713375 | 0,007807 | 63.489 | |
| 2024-06-06 | HU0000713375 | 0,007823 | 63.617 | |
| 2024-06-05 | HU0000713375 | 0,007815 | 63.548 | |
| 2024-06-04 | HU0000713375 | 0,007803 | 63.456 | |
| 2024-06-03 | HU0000713375 | 0,007868 | 63.980 | |
| 2024-05-31 | HU0000713375 | 0,007862 | 63.933 | |
| 2024-05-30 | HU0000713375 | 0,007878 | 64.059 | |
| 2024-05-29 | HU0000713375 | 0,007903 | 64.263 | |
| 2024-05-28 | HU0000713375 | 0,007946 | 64.617 | |
| 2024-05-27 | HU0000713375 | 0,007934 | 64.518 | |
| 2024-05-24 | HU0000713375 | 0,007913 | 64.347 | |
| 2024-05-23 | HU0000713375 | 0,007898 | 64.223 | |
| 2024-05-22 | HU0000713375 | 0,007932 | 64.501 | |
| 2024-05-21 | HU0000713375 | 0,007967 | 64.786 | |
| 2024-05-17 | HU0000713375 | 0,007944 | 64.598 | |
| 2022-06-17 | HU0000713375 | 0,007953 | 1.072 | |
| 2022-06-16 | HU0000713375 | 0,007928 | 1.069 | |
| 2022-06-15 | HU0000713375 | 0,008102 | 1.092 | |
| 2022-06-14 | HU0000713375 | 0,008059 | 1.086 | |
| 2022-06-13 | HU0000713375 | 0,008114 | 1.094 | |
| 2022-06-10 | HU0000713375 | 0,008288 | 1.117 | |
| 2022-06-09 | HU0000713375 | 0,008404 | 1.133 | |
| 2022-06-08 | HU0000713375 | 0,008639 | 1.165 | |
| 2022-06-07 | HU0000713375 | 0,008417 | 1.135 | |
| 2022-06-03 | HU0000713375 | 0,008359 | 1.127 | |
| 2022-06-02 | HU0000713375 | 0,008346 | 1.125 | |
| 2022-06-01 | HU0000713375 | 0,008341 | 1.125 | |
| 2022-05-31 | HU0000713375 | 0,008318 | 1.121 | |
| 2022-05-30 | HU0000713375 | 0,008348 | 1.126 | |
| 2022-05-27 | HU0000713375 | 0,008289 | 1.118 | |
| 2022-05-26 | HU0000713375 | 0,008267 | 1.115 | |
| 2022-05-25 | HU0000713375 | 0,008274 | 1.115 | |
| 2022-05-24 | HU0000713375 | 0,008243 | 1.111 | |
| 2022-05-23 | HU0000713375 | 0,008289 | 1.118 | |
| 2022-05-20 | HU0000713375 | 0,008246 | 1.112 | |
| 2022-05-19 | HU0000713375 | 0,008178 | 1.103 | |
| 2022-05-18 | HU0000713375 | 0,008242 | 1.111 | |
| 2022-05-17 | HU0000713375 | 0,008197 | 1.105 | |
| 2022-05-16 | HU0000713375 | 0,008133 | 1.097 | |
| 2022-05-13 | HU0000713375 | 0,008161 | 1.100 | |
| 2022-05-12 | HU0000713375 | 0,008019 | 1.081 | |
| 2022-05-11 | HU0000713375 | 0,008083 | 1.090 | |
| 2022-05-10 | HU0000713375 | 0,008063 | 1.087 | |
| 2022-05-09 | HU0000713375 | 0,008101 | 1.092 | |
| 2022-05-06 | HU0000713375 | 0,008232 | 1.110 | |
| 2022-05-05 | HU0000713375 | 0,008378 | 1.130 | |
| 2022-05-04 | HU0000713375 | 0,008428 | 1.136 | |
| 2022-05-03 | HU0000713375 | 0,008364 | 1.128 | |
| 2022-05-02 | HU0000713375 | 0,008344 | 1.125 | |
| 2022-04-29 | HU0000713375 | 0,008395 | 1.132 | |
| 2022-04-28 | HU0000713375 | 0,008393 | 1.132 | |
| 2022-04-27 | HU0000713375 | 0,008317 | 1.121 | |
| 2022-04-26 | HU0000713375 | 0,008363 | 1.128 | |
| 2022-04-25 | HU0000713375 | 0,008415 | 1.135 | |
| 2022-04-22 | HU0000713375 | 0,008525 | 1.149 | |
| 2022-04-21 | HU0000713375 | 0,008585 | 1.157 | |
| 2022-04-20 | HU0000713375 | 0,008612 | 1.161 | |
| 2022-04-19 | HU0000713375 | 0,008583 | 1.157 | |
| 2022-04-14 | HU0000713375 | 0,008560 | 1.154 | |
| 2022-04-13 | HU0000713375 | 0,008542 | 1.152 | |
| 2022-04-12 | HU0000713375 | 0,008474 | 1.143 | |
| 2022-04-11 | HU0000713375 | 0,008447 | 1.139 | |
| 2022-04-08 | HU0000713375 | 0,008481 | 1.143 | |
| 2022-04-07 | HU0000713375 | 0,008387 | 1.131 | |
| 2022-04-06 | HU0000713375 | 0,008407 | 1.133 | |
| 2022-04-05 | HU0000713375 | 0,008559 | 1.154 | |
| 2022-04-04 | HU0000713375 | 0,008598 | 1.159 | |
| 2022-04-01 | HU0000713375 | 0,008540 | 1.151 | |
| 2022-03-31 | HU0000713375 | 0,008476 | 1.143 | |
| 2022-03-30 | HU0000713375 | 0,008524 | 1.149 | |
| 2022-03-29 | HU0000713375 | 0,008456 | 1.140 | |
| 2022-03-28 | HU0000713375 | 0,008361 | 1.127 | |
| 2022-03-25 | HU0000713375 | 0,008309 | 1.120 | |
| 2022-03-24 | HU0000713375 | 0,008343 | 1.125 | |
| 2022-03-23 | HU0000713375 | 0,008359 | 1.127 | |
| 2022-03-22 | HU0000713375 | 0,008373 | 1.129 | |
| 2022-03-21 | HU0000713375 | 0,008306 | 1.120 | |
| 2022-03-18 | HU0000713375 | 0,008233 | 1.110 | |
| 2022-03-17 | HU0000713375 | 0,008188 | 1.104 | |
| 2022-03-16 | HU0000713375 | 0,008142 | 1.098 | |
| 2022-03-11 | HU0000713375 | 0,008011 | 1.080 | |
| 2022-03-10 | HU0000713375 | 0,007933 | 1.070 | |
| 2022-03-09 | HU0000713375 | 0,008047 | 1.085 | |
| 2022-03-08 | HU0000713375 | 0,007830 | 1.056 | |
| 2022-03-07 | HU0000713375 | 0,007569 | 1.020 | |
| 2022-03-04 | HU0000713375 | 0,007758 | 1.046 | |
| 2022-03-03 | HU0000713375 | 0,008016 | 1.081 | |
| 2022-03-02 | HU0000713375 | 0,008006 | 1.079 | |
| 2022-03-01 | HU0000713375 | 0,008002 | 1.079 | |
| 2022-02-28 | HU0000713375 | 0,008161 | 1.100 | |
| 2022-02-25 | HU0000713375 | 0,008238 | 1.111 | |
| 2022-02-24 | HU0000713375 | 0,008070 | 1.088 | |
| 2022-02-23 | HU0000713375 | 0,008339 | 1.124 | |
| 2022-02-22 | HU0000713375 | 0,008362 | 1.127 | |
| 2022-02-21 | HU0000713375 | 0,008380 | 1.130 | |
| 2022-02-18 | HU0000713375 | 0,008504 | 1.147 | |
| 2022-02-17 | HU0000713375 | 0,008564 | 1.155 | |
| 2022-02-16 | HU0000713375 | 0,008620 | 1.162 | |
| 2022-02-15 | HU0000713375 | 0,008609 | 1.161 | |
| 2022-02-14 | HU0000713375 | 0,008521 | 1.149 | |
| 2022-02-11 | HU0000713375 | 0,008694 | 1.172 | |
| 2022-02-10 | HU0000713375 | 0,008715 | 1.175 | |
| 2022-02-09 | HU0000713375 | 0,008722 | 1.176 | |
| 2022-02-08 | HU0000713375 | 0,008603 | 1.160 | |
| 2022-02-07 | HU0000713375 | 0,008668 | 1.169 | |
| 2022-02-04 | HU0000713375 | 0,008668 | 1.169 | |
| 2022-02-03 | HU0000713375 | 0,008648 | 1.166 | |
| 2022-02-02 | HU0000713375 | 0,008677 | 1.170 | |
| 2022-02-01 | HU0000713375 | 0,008627 | 1.163 | |
| 2022-01-31 | HU0000713375 | 0,008593 | 1.159 | |
| 2022-01-28 | HU0000713375 | 0,008505 | 1.147 | |
| 2022-01-27 | HU0000713375 | 0,008511 | 1.147 | |
| 2022-01-26 | HU0000713375 | 0,008457 | 1.140 | |
| 2022-01-25 | HU0000713375 | 0,008363 | 1.128 | |
| 2022-01-24 | HU0000713375 | 0,008314 | 1.121 | |
| 2022-01-21 | HU0000713375 | 0,008505 | 1.147 | |
| 2022-01-20 | HU0000713375 | 0,008605 | 1.160 | |
| 2022-01-19 | HU0000713375 | 0,008573 | 1.156 | |
| 2022-01-18 | HU0000713375 | 0,008556 | 1.154 | |
| 2022-01-17 | HU0000713375 | 0,008581 | 1.157 | |
| 2022-01-14 | HU0000713375 | 0,008549 | 1.153 | |
| 2022-01-13 | HU0000713375 | 0,008591 | 1.158 | |
| 2022-01-12 | HU0000713375 | 0,008584 | 1.157 | |
| 2022-01-11 | HU0000713375 | 0,008356 | 1.127 | |
| 2022-01-10 | HU0000713375 | 0,008308 | 1.120 | |
| 2022-01-07 | HU0000713375 | 0,008268 | 1.115 | |
| 2022-01-06 | HU0000713375 | 0,008219 | 1.108 | |
| 2022-01-05 | HU0000713375 | 0,008254 | 1.113 | |
| 2022-01-04 | HU0000713375 | 0,008186 | 1.104 | |
| 2022-01-03 | HU0000713375 | 0,008100 | 1.092 | |
| 2021-12-31 | HU0000713375 | 0,007992 | 1.078 | |
| 2021-12-30 | HU0000713375 | 0,007986 | 1.077 | |
| 2021-12-29 | HU0000713375 | 0,008020 | 1.081 | |
| 2021-12-28 | HU0000713375 | 0,008013 | 1.080 | |