| 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: 21,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |