| 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: -6,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |