| 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: -8,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |