maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





APELSO Megatrends Részvény Alap
Évesített hozam: 6,47%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007065100,902470411.682.000
2024-10-29HU00007065100,902499411.695.000
2024-10-28HU00007065100,906338413.447.000
2024-10-25HU00007065100,904728412.712.000
2024-10-24HU00007065100,896812409.101.000
2024-10-22HU00007065100,896540408.977.000
2024-10-21HU00007065100,896381409.148.000
2024-10-18HU00007065100,897698409.749.000
2024-10-17HU00007065100,899077410.379.000
2024-10-16HU00007065100,891740407.030.000

2024-10-15HU00007065100,884043403.517.000
2024-10-14HU00007065100,888387342.048.000
2024-10-11HU00007065100,882731294.924.000
2024-10-10HU00007065100,879176293.737.000
2024-10-09HU00007065100,878080293.371.000
2024-10-08HU00007065100,876165292.731.000
2024-10-07HU00007065100,883084295.042.000
2024-10-04HU00007065100,881740294.593.000
2024-10-03HU00007065100,875121292.382.000
2024-10-02HU00007065100,874201292.074.000
2024-10-01HU00007065100,865782289.262.000
2024-09-30HU00007065100,863845288.614.000
2024-09-27HU00007065100,870653260.054.000
2024-09-26HU00007065100,866663258.862.000
2024-09-25HU00007065100,856646219.981.000
2024-09-24HU00007065100,857849220.290.000
2024-09-23HU00007065100,852869219.011.000
2024-09-20HU00007065100,842169199.780.000
2024-09-19HU00007065100,843891200.189.000
2024-09-18HU00007065100,834260197.904.000
2024-09-17HU00007065100,838844184.006.000
2024-09-16HU00007065100,834796183.118.000
2024-09-13HU00007065100,838793183.995.000
2024-09-12HU00007065100,837390183.687.000
2024-09-11HU00007065100,824445180.848.000
2024-09-10HU00007065100,822962180.522.000
2024-09-09HU00007065100,817085179.233.000
2024-09-06HU00007065100,806907177.001.000
2024-09-05HU00007065100,816260179.052.000
2024-09-04HU00007065100,822313180.380.000
2024-09-03HU00007065100,823973180.744.000
2024-09-02HU00007065100,836561183.505.000
2024-08-30HU00007065100,833862182.914.000
2024-08-29HU00007065100,835327183.758.000
2024-08-28HU00007065100,831011182.808.000
2024-08-27HU00007065100,835998183.905.000
2024-08-26HU00007065100,840668184.933.000
2024-08-22HU00007065100,829115182.391.000
2024-08-21HU00007065100,832696135.227.000
2024-08-16HU00007065100,835562135.692.000
2024-08-15HU00007065100,831935135.104.000
2024-08-14HU00007065100,822644133.595.000
2024-08-13HU00007065100,823367133.712.000
2024-08-12HU00007065100,818483132.919.000
2024-08-09HU00007065100,818827132.975.000
2024-08-08HU00007065100,819745133.124.000
2024-08-07HU00007065100,823216133.688.000
2024-08-06HU00007065100,808888131.361.000
2024-08-05HU00007065100,806889131.036.000
2024-08-02HU00007065100,830707134.904.000
2024-08-01HU00007065100,847282137.596.000
2024-07-31HU00007065100,852488138.441.000
2024-07-30HU00007065100,836034135.769.000
2024-07-29HU00007065100,831934135.103.000
2024-07-26HU00007065100,832804135.245.000
2024-07-25HU00007065100,832413135.181.000
2024-07-24HU00007065100,837283135.972.000
2024-07-23HU00007065100,834976135.597.000
2024-07-22HU00007065100,832389135.177.000
2024-07-19HU00007065100,832958135.270.000
2024-07-18HU00007065100,836975135.922.000
2024-07-17HU00007065100,844566137.155.000
2024-07-16HU00007065100,852956138.517.000
2024-07-15HU00007065100,853855138.663.000
2024-07-12HU00007065100,863159140.174.000
2024-07-11HU00007065100,860903139.808.000
2024-07-10HU00007065100,852284138.408.000
2024-07-09HU00007065100,851777138.326.000
2024-07-08HU00007065100,848908137.860.000
2024-07-05HU00007065100,849153137.900.000
2024-07-04HU00007065100,85040235.205.300
2024-07-03HU00007065100,84857535.129.700
2024-07-02HU00007065100,84627135.034.300
2024-07-01HU00007065100,83928534.745.100
2024-06-28HU00007065100,84281334.891.200
2024-06-27HU00007065100,84476934.972.100
2024-06-26HU00007065100,84378134.931.200
2024-06-25HU00007065100,84314234.904.800
2024-06-24HU00007065100,84477434.972.300
2024-06-21HU00007065100,84331234.911.800
2024-06-20HU00007065100,84621935.032.200
2024-06-19HU00007065100,83991834.771.300
2024-06-18HU00007065100,83892034.730.000
2024-06-17HU00007065100,83409734.530.300
2024-06-14HU00007065100,84094834.813.900
2024-06-13HU00007065100,83750534.671.400
2024-06-12HU00007065100,84871835.135.600
2024-06-11HU00007065100,84599036.856.500
2024-06-10HU00007065100,84793336.941.100
2024-06-07HU00007065100,83436136.349.800
2024-06-06HU00007065100,84253436.705.900
2024-06-05HU00007065100,84089436.634.500
2024-06-04HU00007065100,83801236.508.900
2024-06-03HU00007065100,84895036.985.400
2024-05-31HU00007065100,84907836.991.000
2024-05-30HU00007065100,84413336.775.600
2024-05-29HU00007065100,83890436.547.800
2024-05-28HU00007065100,84564036.841.200
2024-05-27HU00007065100,84407436.773.000
2024-05-24HU00007065100,84300336.726.300
2024-05-23HU00007065100,84594636.854.600
2024-05-22HU00007065100,84473636.801.900
2024-05-21HU00007065100,84864736.972.300
2024-05-17HU00007065100,85091537.071.100
2024-05-16HU00007065100,84607023.370.400
2024-05-15HU00007065100,85180823.529.000
2024-05-14HU00007065100,85706923.674.300
2024-05-13HU00007065100,86088923.779.800
2024-05-10HU00007065100,86036823.765.400
2024-05-09HU00007065100,85681323.667.200
2024-05-08HU00007065100,85101123.506.900
2024-05-07HU00007065100,84846323.436.600
2024-05-06HU00007065100,84679224.770.500
2024-05-03HU00007065100,84372924.680.900
2024-05-02HU00007065100,84503224.719.000
2024-04-30HU00007065100,85699725.069.000
2024-04-29HU00007065100,86494125.301.400
2024-04-26HU00007065100,86404625.275.200
2024-04-25HU00007065100,86489625.300.100
2024-04-24HU00007065100,86463233.938.700
2024-04-23HU00007065100,86733034.044.600
2024-04-22HU00007065100,86638234.007.400
2024-04-19HU00007065100,86499033.952.700
2024-04-18HU00007065100,86388133.909.200
2024-04-17HU00007065100,86654034.013.600
2024-04-16HU00007065100,86661134.016.300
2024-04-15HU00007065100,87388334.301.800
2024-04-12HU00007065100,87922734.511.500
2024-04-11HU00007065100,86347333.893.200
2024-04-10HU00007065100,86606733.995.000
2024-04-09HU00007065100,86182833.828.600
2024-04-08HU00007065100,86900134.110.200
2024-04-05HU00007065100,86624734.002.100
2024-04-04HU00007065100,86541633.969.400
2024-04-03HU00007065100,86470833.941.700
2024-04-02HU00007065100,86270533.863.000
2024-03-28HU00007065100,84679936.247.400
2024-03-27HU00007065100,84557971.434.600
2024-03-26HU00007065100,84837371.670.600
2024-03-25HU00007065100,85168771.950.600
2024-03-22HU00007065100,84780571.622.700
2024-03-21HU00007065100,84152471.092.100
2024-03-20HU00007065100,84769971.613.700
2024-03-19HU00007065100,84874672.302.800
2024-03-18HU00007065100,84193971.723.000
2024-03-14HU00007065100,83547571.172.300
2024-03-13HU00007065100,83720071.319.200
2024-03-12HU00007065100,82534970.309.600
2024-03-11HU00007065100,81923169.788.500
2024-03-08HU00007065100,82286970.098.400
2024-03-07HU00007065100,82450870.238.000
2024-03-06HU00007065100,82079369.921.600
2024-03-05HU00007065100,82077669.920.100
2024-03-04HU00007065100,81867869.741.300
2024-03-01HU00007065100,82024669.875.000
2024-02-29HU00007065100,81138769.120.300
2024-02-28HU00007065100,81163477.257.600
2024-02-27HU00007065100,81140286.076.800
2024-02-26HU00007065100,806309123.857.000
2024-02-23HU00007065100,805441123.723.000
2024-02-22HU00007065100,807017123.965.000
2024-02-21HU00007065100,809771124.389.000
2024-02-20HU00007065100,803568123.465.000
2024-02-19HU00007065100,812378124.819.000
2024-02-16HU00007065100,804510123.610.000
2024-02-15HU00007065100,802852123.355.000
2024-02-14HU00007065100,796531126.463.000
2024-02-13HU00007065100,795223126.255.000
2024-02-12HU00007065100,801085127.186.000
2024-02-09HU00007065100,792931125.891.000
2024-02-08HU00007065100,794738126.178.000
2024-02-07HU00007065100,792329125.796.000
2024-02-06HU00007065100,801935127.321.000
2024-02-05HU00007065100,792095125.759.000
2024-02-02HU00007065100,792255125.784.000
2024-02-01HU00007065100,802870127.469.000
2024-01-31HU00007065100,803770127.612.000
2024-01-30HU00007065100,817044129.720.000
2024-01-29HU00007065100,820456130.262.000
2024-01-26HU00007065100,806957128.118.000
2024-01-25HU00007065100,799895126.997.000
2024-01-24HU00007065100,795061126.230.000
2024-01-23HU00007065100,787357125.006.000
2024-01-22HU00007065100,781351124.053.000
2024-01-19HU00007065100,783489124.392.000
2024-01-18HU00007065100,782878132.431.000
2024-01-17HU00007065100,783758132.580.000
2024-01-16HU00007065100,793591134.243.000
2024-01-15HU00007065100,794968135.563.000
2024-01-12HU00007065100,797579136.008.000
2024-01-11HU00007065100,789796134.681.000
2024-01-10HU00007065100,789560134.641.000
2024-01-09HU00007065100,794102135.415.000
2024-01-08HU00007065100,799935136.410.000
2024-01-05HU00007065100,815280139.027.000
2024-01-04HU00007065100,818842139.634.000
2024-01-03HU00007065100,824754140.642.000
2024-01-02HU00007065100,824284140.562.000
2023-12-29HU00007065100,820179139.862.000
2023-12-28HU00007065100,819547139.754.000
2023-12-27HU00007065100,827550141.119.000
2023-12-22HU00007065100,828786141.330.000
2023-12-21HU00007065100,827867141.173.000
2023-12-20HU00007065100,827953149.800.000
2023-12-19HU00007065100,821264151.222.000
2023-12-18HU00007065100,818285150.674.000
2023-12-15HU00007065100,803617147.973.000
2023-12-14HU00007065100,805813148.377.000
2023-12-13HU00007065100,795472146.473.000
2023-12-12HU00007065100,800234147.350.000
2023-12-11HU00007065100,807273148.646.000
2023-12-08HU00007065100,811852149.489.000
2023-12-07HU00007065100,801740147.627.000
2023-12-06HU00007065100,804621148.158.000
2023-12-05HU00007065100,809871149.124.000
2023-12-04HU00007065100,813397149.774.000
2023-12-01HU00007065100,822715151.489.000
2023-11-30HU00007065100,820116151.011.000
2023-11-29HU00007065100,815905150.235.000
2023-11-28HU00007065100,824890151.890.000
2023-11-27HU00007065100,825816152.060.000
2023-11-24HU00007065100,830905152.997.000
2023-11-23HU00007065100,824249151.772.000
2023-11-22HU00007065100,821872151.334.000
2023-11-21HU00007065100,826865152.254.000
2023-11-20HU00007065100,832562153.302.000
2023-11-17HU00007065100,826799152.241.000
2023-11-16HU00007065100,815716150.201.000
2023-11-15HU00007065100,833646153.502.000
2023-11-14HU00007065100,839039154.495.000
2023-11-13HU00007065100,843538155.324.000
2023-11-10HU00007065100,820645151.108.000
2023-11-09HU00007065100,821161151.203.000
2023-11-08HU00007065100,817721150.570.000
2023-11-07HU00007065100,823090151.558.000
2023-11-06HU00007065100,844187155.443.000
2023-11-03HU00007065100,848059156.156.000