| 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: 2,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |