| 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 Wealth Management Kiegyensúlyozott Vegyes Alap B sorozat | ||||
| Évesített hozam: -21,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735923 | 0,974320 | 97.432 | |
| 2025-04-01 | HU0000735923 | 0,974410 | 97.441 | |
| 2025-03-31 | HU0000735923 | 0,967900 | 96.790 | |
| 2025-03-28 | HU0000735923 | 0,974080 | 97.408 | |
| 2025-03-27 | HU0000735923 | 0,976810 | 97.681 | |
| 2025-03-26 | HU0000735923 | 0,977270 | 97.727 | |
| 2025-03-25 | HU0000735923 | 0,977060 | 97.706 | |
| 2025-03-24 | HU0000735923 | 0,973810 | 97.381 | |
| 2025-03-21 | HU0000735923 | 0,971440 | 97.144 | |
| 2025-03-20 | HU0000735923 | 0,972620 | 97.262 | |
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| 2025-03-19 | HU0000735923 | 0,970910 | 97.091 | |
| 2025-03-18 | HU0000735923 | 0,966830 | 96.683 | |
| 2025-03-17 | HU0000735923 | 0,970260 | 97.026 | |
| 2025-03-14 | HU0000735923 | 0,968460 | 96.846 | |
| 2025-03-13 | HU0000735923 | 0,961570 | 96.157 | |
| 2025-03-12 | HU0000735923 | 0,964970 | 96.497 | |
| 2025-03-11 | HU0000735923 | 0,962710 | 96.271 | |
| 2025-03-10 | HU0000735923 | 0,967220 | 96.722 | |
| 2025-03-07 | HU0000735923 | 0,970900 | 97.090 | |
| 2025-03-06 | HU0000735923 | 0,977670 | 97.767 | |
| 2025-03-05 | HU0000735923 | 0,976220 | 97.622 | |
| 2025-03-04 | HU0000735923 | 0,979070 | 97.907 | |
| 2025-03-03 | HU0000735923 | 0,996300 | 99.630 | |
| 2025-02-28 | HU0000735923 | 0,992740 | 99.274 | |
| 2025-02-27 | HU0000735923 | 0,994010 | 99.401 | |
| 2025-02-26 | HU0000735923 | 0,995920 | 99.592 | |
| 2025-02-25 | HU0000735923 | 0,992290 | 99.229 | |
| 2025-02-24 | HU0000735923 | 0,997780 | 99.778 | |
| 2025-02-21 | HU0000735923 | 1,004090 | 100.409 | |
| 2025-02-20 | HU0000735923 | 1,001280 | 100.128 | |
| 2025-02-19 | HU0000735923 | 1,001380 | 100.138 | |
| 2025-02-18 | HU0000735923 | 1,002240 | 100.224 | |
| 2025-02-17 | HU0000735923 | 1,002160 | 100.216 | |
| 2025-02-14 | HU0000735923 | 0,998700 | 99.870 | |
| 2025-02-13 | HU0000735923 | 0,999280 | 99.928 | |
| 2025-02-12 | HU0000735923 | 0,996820 | 99.682 | |
| 2025-02-11 | HU0000735923 | 1,002550 | 100.255 | |
| 2025-02-10 | HU0000735923 | 1,005350 | 100.535 | |
| 2025-02-07 | HU0000735923 | 1,001630 | 100.163 | |
| 2025-02-06 | HU0000735923 | 1,006555 | 50.327.800 | |