| 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 Megatrends Részvény Alap | ||||
| Évesített hozam: 14,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706510 | 0,897867 | 784.666.000 | |
| 2025-08-19 | HU0000706510 | 0,895825 | 782.929.000 | |
| 2025-08-18 | HU0000706510 | 0,905277 | 791.190.000 | |
| 2025-08-15 | HU0000706510 | 0,901542 | 787.925.000 | |
| 2025-08-14 | HU0000706510 | 0,900783 | 787.262.000 | |
| 2025-08-13 | HU0000706510 | 0,899306 | 785.971.000 | |
| 2025-08-12 | HU0000706510 | 0,903638 | 789.756.000 | |
| 2025-08-11 | HU0000706510 | 0,893937 | 781.278.000 | |
| 2025-08-08 | HU0000706510 | 0,900360 | 786.892.000 | |
| 2025-08-07 | HU0000706510 | 0,895274 | 782.447.000 | |
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| 2025-08-06 | HU0000706510 | 0,905990 | 791.813.000 | |
| 2025-08-05 | HU0000706510 | 0,908860 | 794.321.000 | |
| 2025-08-04 | HU0000706510 | 0,904210 | 790.257.000 | |
| 2025-08-01 | HU0000706510 | 0,903581 | 789.707.000 | |
| 2025-07-31 | HU0000706510 | 0,915190 | 799.853.000 | |
| 2025-07-30 | HU0000706510 | 0,911733 | 796.832.000 | |
| 2025-07-29 | HU0000706510 | 0,911247 | 796.407.000 | |
| 2025-07-28 | HU0000706510 | 0,901699 | 788.062.000 | |
| 2025-07-25 | HU0000706510 | 0,898940 | 785.651.000 | |
| 2025-07-24 | HU0000706510 | 0,904527 | 790.534.000 | |
| 2025-07-23 | HU0000706510 | 0,906124 | 791.929.000 | |
| 2025-07-22 | HU0000706510 | 0,898979 | 785.685.000 | |
| 2025-07-21 | HU0000706510 | 0,904431 | 790.450.000 | |
| 2025-07-18 | HU0000706510 | 0,900257 | 786.801.000 | |
| 2025-07-17 | HU0000706510 | 0,899653 | 786.274.000 | |
| 2025-07-16 | HU0000706510 | 0,891006 | 778.717.000 | |
| 2025-07-15 | HU0000706510 | 0,891218 | 778.902.000 | |
| 2025-07-14 | HU0000706510 | 0,890121 | 777.943.000 | |
| 2025-07-11 | HU0000706510 | 0,887752 | 775.872.000 | |
| 2025-07-10 | HU0000706510 | 0,887147 | 775.344.000 | |
| 2025-07-09 | HU0000706510 | 0,886573 | 774.843.000 | |
| 2025-07-08 | HU0000706510 | 0,879559 | 768.712.000 | |
| 2025-07-07 | HU0000706510 | 0,884277 | 772.836.000 | |
| 2025-07-04 | HU0000706510 | 0,882606 | 771.375.000 | |
| 2025-07-03 | HU0000706510 | 0,887209 | 775.398.000 | |
| 2025-07-02 | HU0000706510 | 0,880400 | 769.447.000 | |
| 2025-07-01 | HU0000706510 | 0,873943 | 763.804.000 | |
| 2025-06-30 | HU0000706510 | 0,879115 | 768.324.000 | |
| 2025-06-27 | HU0000706510 | 0,879733 | 768.865.000 | |
| 2025-06-26 | HU0000706510 | 0,875499 | 765.164.000 | |
| 2025-06-25 | HU0000706510 | 0,875469 | 765.137.000 | |
| 2025-06-24 | HU0000706510 | 0,878164 | 767.494.000 | |