| 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: -6,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |