APELSO ECHO Abszolút Hozamú Alap A sorozat

Aktuális árfolyam

1,5515

2026-04-02

Eszközérték

596 M

Forint

Hozam (6 hónap)

+3,87%

Évesített hozam (CAGR)

+8,19%

Maximum ár

1,5914

Minimum ár

1,4518

Volatilitás

8,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,551481 +0,36%
2026-04-01 1,545976 +1,04%
2026-03-31 1,530137 -0,39%
2026-03-30 1,536057 +0,00%
2026-03-27 1,536051 -0,15%
2026-03-26 1,538328 -1,43%
2026-03-25 1,560700 +1,00%
2026-03-24 1,545277 -1,05%
2026-03-23 1,561669 +0,44%
2026-03-20 1,554829 -0,69%
2026-03-19 1,565571 -0,24%
2026-03-18 1,569318 -0,78%
2026-03-17 1,581674 -0,05%
2026-03-16 1,582531 +0,09%
2026-03-13 1,581091 +0,61%
2026-03-12 1,571486 -0,38%
2026-03-11 1,577430 +0,35%
2026-03-10 1,571972 -1,22%
2026-03-09 1,591446 +0,67%
2026-03-06 1,580777 +0,70%
2026-03-05 1,569853 -0,79%
2026-03-04 1,582367 +0,86%
2026-03-03 1,568872 +0,02%
2026-03-02 1,568515 +0,36%
2026-02-27 1,562907 +0,23%
2026-02-26 1,559248 -0,54%
2026-02-25 1,567635 -0,15%
2026-02-24 1,570006 +0,08%
2026-02-23 1,568801 -0,16%
2026-02-20 1,571381 +0,30%
2026-02-19 1,566731 +0,15%
2026-02-18 1,564391 +0,41%
2026-02-17 1,558018 -0,05%
2026-02-16 1,558817 -0,14%
2026-02-13 1,561010 -0,05%
2026-02-12 1,561730 +0,20%
2026-02-11 1,558609 +0,18%
2026-02-10 1,555803 +0,03%
2026-02-09 1,555377 +0,27%
2026-02-06 1,551187 +0,44%
2026-02-05 1,544446 -1,06%
2026-02-04 1,561026 -0,48%
2026-02-03 1,568536 +0,55%
2026-02-02 1,560033 -0,60%
2026-01-30 1,569385 -0,56%
2026-01-29 1,578157 +0,19%
2026-01-28 1,575086 -0,09%
2026-01-27 1,576448 +0,09%
2026-01-26 1,574954 +0,10%
2026-01-23 1,573354 +0,03%
2026-01-22 1,572842 +0,28%
2026-01-21 1,568493 +0,20%
2026-01-20 1,565421 -0,56%
2026-01-19 1,574227 -0,01%
2026-01-16 1,574407 +0,10%
2026-01-15 1,572879 +0,41%
2026-01-14 1,566435 +0,06%
2026-01-13 1,565452 +0,11%
2026-01-12 1,563720 +0,53%
2026-01-09 1,555467 +0,78%
2026-01-08 1,543357 0,00%
2026-01-07 1,543398 +0,21%
2026-01-06 1,540161 +0,59%
2026-01-05 1,531115 +1,50%
2025-12-31 1,508431 -0,44%
2025-12-30 1,515149 +0,26%
2025-12-29 1,511243 -0,93%
2025-12-23 1,525500 +1,05%
2025-12-22 1,509591 +0,47%
2025-12-19 1,502520 -0,07%
2025-12-18 1,503646 +1,11%
2025-12-17 1,487143 +0,47%
2025-12-16 1,480213 -0,47%
2025-12-15 1,487148 +0,31%
2025-12-12 1,482587 +0,16%
2025-12-11 1,480168 -0,39%
2025-12-10 1,485974 +0,10%
2025-12-09 1,484450 +0,38%
2025-12-08 1,478882 -0,01%
2025-12-05 1,479090 +0,41%
2025-12-04 1,473023 +0,41%
2025-12-03 1,467039 +0,23%
2025-12-02 1,463616 +0,11%
2025-12-01 1,462029 -0,66%
2025-11-28 1,471772 +0,40%
2025-11-27 1,465841 +0,12%
2025-11-26 1,464028 +0,40%
2025-11-25 1,458148 +0,18%
2025-11-24 1,455486 +0,26%
2025-11-21 1,451782 -0,20%
2025-11-20 1,454661 -0,34%
2025-11-19 1,459666 -0,10%
2025-11-18 1,461175 -0,45%
2025-11-17 1,467782 -0,24%
2025-11-14 1,471281 -0,34%
2025-11-13 1,476374 -0,88%
2025-11-12 1,489556 +0,11%
2025-11-11 1,487928 +0,91%
2025-11-10 1,474550 +0,42%
2025-11-07 1,468358 -0,46%
2025-11-06 1,475100 -0,56%
2025-11-05 1,483362 +0,01%
2025-11-04 1,483192 -0,18%
2025-11-03 1,485867 -0,02%
2025-10-31 1,486141 -0,22%
2025-10-30 1,489405 -0,19%
2025-10-29 1,492168 +0,32%
2025-10-28 1,487460 -0,33%
2025-10-27 1,492373 +0,58%
2025-10-22 1,483732 -0,28%
2025-10-21 1,487949 -0,30%
2025-10-20 1,492364 +0,77%
2025-10-17 1,480901 -0,75%
2025-10-15 1,492162 -0,28%
2025-10-14 1,496339 +0,22%
2025-10-13 1,493126 +0,98%
2025-10-10 1,478593 -0,85%
2025-10-09 1,491292 -0,16%
2025-10-08 1,493673

Kapcsolódó alapok (APELSO CAPITAL Befektetési Alapkezelő Zrt.)