| 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: 4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000707732 | 0,961702 | 872.166.000 | |
| 2025-08-13 | HU0000707732 | 0,961195 | 871.706.000 | |
| 2025-08-12 | HU0000707732 | 0,962910 | 873.261.000 | |
| 2025-08-11 | HU0000707732 | 0,959332 | 870.016.000 | |
| 2025-08-08 | HU0000707732 | 0,960519 | 871.205.000 | |
| 2025-08-07 | HU0000707732 | 0,958643 | 869.504.000 | |
| 2025-08-06 | HU0000707732 | 0,960509 | 871.196.000 | |
| 2025-08-05 | HU0000707732 | 0,960858 | 871.513.000 | |
| 2025-08-04 | HU0000707732 | 0,958248 | 869.145.000 | |
| 2025-08-01 | HU0000707732 | 0,959561 | 870.337.000 | |
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| 2025-07-31 | HU0000707732 | 0,964558 | 874.869.000 | |
| 2025-07-30 | HU0000707732 | 0,961521 | 872.115.000 | |
| 2025-07-29 | HU0000707732 | 0,961799 | 872.367.000 | |
| 2025-07-28 | HU0000707732 | 0,956074 | 867.174.000 | |
| 2025-07-25 | HU0000707732 | 0,953838 | 865.145.000 | |
| 2025-07-24 | HU0000707732 | 0,956388 | 867.459.000 | |
| 2025-07-23 | HU0000707732 | 0,957260 | 868.250.000 | |
| 2025-07-22 | HU0000707732 | 0,955581 | 866.726.000 | |
| 2025-07-21 | HU0000707732 | 0,959116 | 869.932.000 | |
| 2025-07-18 | HU0000707732 | 0,956695 | 867.737.000 | |
| 2025-07-17 | HU0000707732 | 0,956823 | 867.853.000 | |
| 2025-07-16 | HU0000707732 | 0,953099 | 864.475.000 | |
| 2025-07-15 | HU0000707732 | 0,953188 | 864.556.000 | |
| 2025-07-14 | HU0000707732 | 0,953259 | 864.621.000 | |
| 2025-07-11 | HU0000707732 | 0,952048 | 863.522.000 | |
| 2025-07-10 | HU0000707732 | 0,951923 | 863.409.000 | |
| 2025-07-09 | HU0000707732 | 0,952990 | 864.377.000 | |
| 2025-07-08 | HU0000707732 | 0,949141 | 860.885.000 | |
| 2025-07-07 | HU0000707732 | 0,951479 | 863.006.000 | |
| 2025-07-04 | HU0000707732 | 0,949509 | 635.479.000 | |
| 2025-07-03 | HU0000707732 | 0,952378 | 637.399.000 | |
| 2025-07-02 | HU0000707732 | 0,948378 | 634.722.000 | |
| 2025-07-01 | HU0000707732 | 0,947413 | 634.077.000 | |
| 2025-06-30 | HU0000707732 | 0,948632 | 634.892.000 | |
| 2025-06-27 | HU0000707732 | 0,949252 | 635.307.000 | |
| 2025-06-26 | HU0000707732 | 0,947120 | 633.880.000 | |
| 2025-06-25 | HU0000707732 | 0,947714 | 634.278.000 | |
| 2025-06-24 | HU0000707732 | 0,949830 | 635.694.000 | |
| 2025-06-23 | HU0000707732 | 0,947700 | 634.268.000 | |
| 2025-06-20 | HU0000707732 | 0,946186 | 633.255.000 | |
| 2025-06-19 | HU0000707732 | 0,944885 | 632.384.000 | |
| 2025-06-18 | HU0000707732 | 0,950094 | 635.870.000 | |
| 2025-06-17 | HU0000707732 | 0,947428 | 634.087.000 | |
| 2025-06-16 | HU0000707732 | 0,946632 | 633.554.000 | |
| 2025-06-13 | HU0000707732 | 0,946805 | 633.670.000 | |
| 2025-06-12 | HU0000707732 | 0,946941 | 633.760.000 | |
| 2025-06-11 | HU0000707732 | 0,950669 | 636.256.000 | |
| 2025-06-10 | HU0000707732 | 0,951872 | 637.061.000 | |
| 2025-06-06 | HU0000707732 | 0,951117 | 636.556.000 | |
| 2025-06-05 | HU0000707732 | 0,952508 | 637.487.000 | |
| 2025-06-04 | HU0000707732 | 0,951924 | 637.095.000 | |
| 2025-06-03 | HU0000707732 | 0,949269 | 635.318.000 | |
| 2025-06-02 | HU0000707732 | 0,947031 | 633.820.000 | |
| 2025-05-30 | HU0000707732 | 0,951141 | 636.571.000 | |
| 2025-05-29 | HU0000707732 | 0,954159 | 638.591.000 | |
| 2025-05-28 | HU0000707732 | 0,950648 | 636.241.000 | |
| 2025-05-27 | HU0000707732 | 0,951866 | 637.056.000 | |
| 2025-05-26 | HU0000707732 | 0,945726 | 632.947.000 | |
| 2025-05-23 | HU0000707732 | 0,944425 | 632.076.000 | |
| 2025-05-22 | HU0000707732 | 0,946913 | 633.742.000 | |
| 2025-05-21 | HU0000707732 | 0,949122 | 635.220.000 | |
| 2025-05-20 | HU0000707732 | 0,952391 | 605.100.000 | |
| 2025-05-19 | HU0000707732 | 0,951746 | 604.690.000 | |