| 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 HUF sorozat | ||||
| Évesített hozam: -24,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000707732 | 0,930615 | 591.235.000 | |
| 2025-04-22 | HU0000707732 | 0,922425 | 586.032.000 | |
| 2025-04-17 | HU0000707732 | 0,920707 | 584.940.000 | |
| 2025-04-16 | HU0000707732 | 0,923398 | 586.650.000 | |
| 2025-04-15 | HU0000707732 | 0,927306 | 589.133.000 | |
| 2025-04-14 | HU0000707732 | 0,924184 | 587.149.000 | |
| 2025-04-11 | HU0000707732 | 0,912188 | 579.528.000 | |
| 2025-04-10 | HU0000707732 | 0,919097 | 583.917.000 | |
| 2025-04-09 | HU0000707732 | 0,905549 | 575.310.000 | |
| 2025-04-08 | HU0000707732 | 0,918866 | 583.770.000 | |
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| 2025-04-07 | HU0000707732 | 0,909301 | 577.694.000 | |
| 2025-04-04 | HU0000707732 | 0,918766 | 583.707.000 | |
| 2025-04-03 | HU0000707732 | 0,928541 | 589.917.000 | |
| 2025-04-02 | HU0000707732 | 0,944915 | 600.320.000 | |
| 2025-04-01 | HU0000707732 | 0,945015 | 600.383.000 | |
| 2025-03-31 | HU0000707732 | 0,938718 | 596.383.000 | |
| 2025-03-28 | HU0000707732 | 0,944729 | 600.202.000 | |
| 2025-03-27 | HU0000707732 | 0,947394 | 601.895.000 | |
| 2025-03-26 | HU0000707732 | 0,947857 | 602.189.000 | |
| 2025-03-25 | HU0000707732 | 0,947663 | 602.066.000 | |
| 2025-03-24 | HU0000707732 | 0,944524 | 600.071.000 | |
| 2025-03-21 | HU0000707732 | 0,942241 | 598.621.000 | |
| 2025-03-20 | HU0000707732 | 0,943397 | 599.356.000 | |
| 2025-03-19 | HU0000707732 | 0,941752 | 598.311.000 | |
| 2025-03-18 | HU0000707732 | 0,937808 | 595.805.000 | |
| 2025-03-17 | HU0000707732 | 0,941150 | 597.928.000 | |
| 2025-03-14 | HU0000707732 | 0,939415 | 596.825.000 | |
| 2025-03-13 | HU0000707732 | 0,932747 | 592.589.000 | |
| 2025-03-12 | HU0000707732 | 0,936059 | 594.693.000 | |
| 2025-03-11 | HU0000707732 | 0,933874 | 593.305.000 | |
| 2025-03-10 | HU0000707732 | 0,938261 | 596.092.000 | |
| 2025-03-07 | HU0000707732 | 0,941843 | 598.368.000 | |
| 2025-03-06 | HU0000707732 | 0,948423 | 602.549.000 | |
| 2025-03-05 | HU0000707732 | 0,947031 | 601.664.000 | |
| 2025-03-04 | HU0000707732 | 0,949806 | 603.427.000 | |
| 2025-03-03 | HU0000707732 | 0,966537 | 614.057.000 | |
| 2025-02-28 | HU0000707732 | 0,963094 | 611.869.000 | |
| 2025-02-27 | HU0000707732 | 0,964342 | 612.662.000 | |
| 2025-02-26 | HU0000707732 | 0,966210 | 613.849.000 | |
| 2025-02-25 | HU0000707732 | 0,962699 | 611.618.000 | |
| 2025-02-24 | HU0000707732 | 0,968036 | 615.009.000 | |