| 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: -1,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000713375 | 0,007724 | 703.595 | |
| 2025-01-31 | HU0000713375 | 0,007753 | 706.206 | |
| 2025-01-30 | HU0000713375 | 0,007744 | 705.359 | |
| 2025-01-29 | HU0000713375 | 0,007708 | 677.818 | |
| 2025-01-28 | HU0000713375 | 0,007678 | 675.219 | |
| 2025-01-27 | HU0000713375 | 0,007646 | 672.391 | |
| 2025-01-24 | HU0000713375 | 0,007721 | 678.990 | |
| 2025-01-23 | HU0000713375 | 0,007726 | 679.417 | |
| 2025-01-22 | HU0000713375 | 0,007706 | 677.670 | |
| 2025-01-21 | HU0000713375 | 0,007704 | 677.504 | |
|
|
||||
| 2025-01-20 | HU0000713375 | 0,007688 | 676.071 | |
| 2025-01-17 | HU0000713375 | 0,007689 | 676.146 | |
| 2025-01-16 | HU0000713375 | 0,007666 | 674.152 | |
| 2025-01-15 | HU0000713375 | 0,007647 | 672.453 | |
| 2025-01-14 | HU0000713375 | 0,007609 | 669.156 | |
| 2025-01-13 | HU0000713375 | 0,007611 | 669.321 | |
| 2025-01-10 | HU0000713375 | 0,007635 | 671.445 | |
| 2025-01-09 | HU0000713375 | 0,007673 | 674.724 | |
| 2025-01-08 | HU0000713375 | 0,007652 | 672.891 | |
| 2025-01-07 | HU0000713375 | 0,007653 | 673.013 | |
| 2025-01-06 | HU0000713375 | 0,007696 | 676.804 | |
| 2025-01-03 | HU0000713375 | 0,007685 | 675.791 | |
| 2025-01-02 | HU0000713375 | 0,007681 | 675.444 | |
| 2024-12-31 | HU0000713375 | 0,007664 | 673.939 | |
| 2024-12-30 | HU0000713375 | 0,007653 | 672.994 | |
| 2024-12-23 | HU0000713375 | 0,007629 | 670.868 | |
| 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 | |
| 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 | |