| 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: 5,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713375 | 0,007770 | 733.145 | |
| 2025-03-27 | HU0000713375 | 0,007771 | 733.229 | |
| 2025-03-26 | HU0000713375 | 0,007774 | 733.538 | |
| 2025-03-25 | HU0000713375 | 0,007799 | 735.854 | |
| 2025-03-24 | HU0000713375 | 0,007780 | 734.048 | |
| 2025-03-21 | HU0000713375 | 0,007776 | 733.712 | |
| 2025-03-20 | HU0000713375 | 0,007802 | 710.628 | |
| 2025-03-19 | HU0000713375 | 0,007796 | 710.119 | |
| 2025-03-18 | HU0000713375 | 0,007803 | 710.759 | |
| 2025-03-17 | HU0000713375 | 0,007797 | 710.180 | |
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| 2025-03-14 | HU0000713375 | 0,007772 | 707.891 | |
| 2025-03-13 | HU0000713375 | 0,007727 | 703.815 | |
| 2025-03-12 | HU0000713375 | 0,007711 | 702.387 | |
| 2025-03-11 | HU0000713375 | 0,007681 | 699.652 | |
| 2025-03-10 | HU0000713375 | 0,007719 | 703.084 | |
| 2025-03-07 | HU0000713375 | 0,007718 | 703.010 | |
| 2025-03-06 | HU0000713375 | 0,007731 | 704.206 | |
| 2025-03-05 | HU0000713375 | 0,007763 | 707.104 | |
| 2025-03-04 | HU0000713375 | 0,007779 | 708.545 | |
| 2025-03-03 | HU0000713375 | 0,007869 | 716.811 | |
| 2025-02-28 | HU0000713375 | 0,007885 | 718.203 | |
| 2025-02-27 | HU0000713375 | 0,007874 | 717.227 | |
| 2025-02-26 | HU0000713375 | 0,007923 | 721.647 | |
| 2025-02-25 | HU0000713375 | 0,007869 | 716.756 | |
| 2025-02-24 | HU0000713375 | 0,007885 | 718.224 | |
| 2025-02-21 | HU0000713375 | 0,007921 | 721.517 | |
| 2025-02-20 | HU0000713375 | 0,007937 | 722.983 | |
| 2025-02-19 | HU0000713375 | 0,007942 | 723.375 | |
| 2025-02-18 | HU0000713375 | 0,007966 | 725.590 | |
| 2025-02-17 | HU0000713375 | 0,007932 | 722.501 | |
| 2025-02-14 | HU0000713375 | 0,007924 | 721.770 | |
| 2025-02-13 | HU0000713375 | 0,007914 | 720.860 | |
| 2025-02-12 | HU0000713375 | 0,007850 | 715.076 | |
| 2025-02-11 | HU0000713375 | 0,007864 | 716.303 | |
| 2025-02-10 | HU0000713375 | 0,007862 | 716.106 | |
| 2025-02-07 | HU0000713375 | 0,007811 | 711.521 | |
| 2025-02-06 | HU0000713375 | 0,007807 | 711.099 | |
| 2025-02-05 | HU0000713375 | 0,007754 | 706.301 | |
| 2025-02-04 | HU0000713375 | 0,007736 | 704.657 | |
| 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 | |