| 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 ECHO Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 0,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000709241 | 1,392902 | 514.348.000 | |
| 2025-04-22 | HU0000709241 | 1,389297 | 513.017.000 | |
| 2025-04-17 | HU0000709241 | 1,380653 | 509.825.000 | |
| 2025-04-16 | HU0000709241 | 1,380091 | 509.618.000 | |
| 2025-04-15 | HU0000709241 | 1,379787 | 509.506.000 | |
| 2025-04-14 | HU0000709241 | 1,369025 | 505.531.000 | |
| 2025-04-11 | HU0000709241 | 1,352540 | 499.444.000 | |
| 2025-04-10 | HU0000709241 | 1,356249 | 500.814.000 | |
| 2025-04-09 | HU0000709241 | 1,343043 | 495.937.000 | |
| 2025-04-08 | HU0000709241 | 1,355146 | 500.406.000 | |
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| 2025-04-07 | HU0000709241 | 1,342212 | 495.630.000 | |
| 2025-04-04 | HU0000709241 | 1,358180 | 501.527.000 | |
| 2025-04-03 | HU0000709241 | 1,373119 | 507.043.000 | |
| 2025-04-02 | HU0000709241 | 1,385561 | 511.637.000 | |
| 2025-04-01 | HU0000709241 | 1,390262 | 513.373.000 | |
| 2025-03-31 | HU0000709241 | 1,381592 | 510.172.000 | |
| 2025-03-28 | HU0000709241 | 1,392275 | 514.117.000 | |
| 2025-03-27 | HU0000709241 | 1,385011 | 511.434.000 | |
| 2025-03-26 | HU0000709241 | 1,384865 | 511.381.000 | |
| 2025-03-25 | HU0000709241 | 1,384596 | 511.281.000 | |
| 2025-03-24 | HU0000709241 | 1,379501 | 509.400.000 | |
| 2025-03-21 | HU0000709241 | 1,381628 | 510.376.000 | |
| 2025-03-20 | HU0000709241 | 1,386588 | 512.209.000 | |
| 2025-03-19 | HU0000709241 | 1,385147 | 511.676.000 | |
| 2025-03-18 | HU0000709241 | 1,381949 | 510.495.000 | |
| 2025-03-17 | HU0000709241 | 1,385674 | 511.871.000 | |
| 2025-03-14 | HU0000709241 | 1,383576 | 511.096.000 | |
| 2025-03-13 | HU0000709241 | 1,374274 | 507.660.000 | |
| 2025-03-12 | HU0000709241 | 1,376377 | 508.437.000 | |
| 2025-03-11 | HU0000709241 | 1,369945 | 506.061.000 | |
| 2025-03-10 | HU0000709241 | 1,371315 | 494.984.000 | |
| 2025-03-07 | HU0000709241 | 1,370288 | 495.108.000 | |
| 2025-03-06 | HU0000709241 | 1,377287 | 497.637.000 | |
| 2025-03-05 | HU0000709241 | 1,375202 | 496.883.000 | |
| 2025-03-04 | HU0000709241 | 1,378854 | 498.203.000 | |
| 2025-03-03 | HU0000709241 | 1,407751 | 508.644.000 | |
| 2025-02-28 | HU0000709241 | 1,405655 | 507.887.000 | |
| 2025-02-27 | HU0000709241 | 1,400658 | 506.081.000 | |
| 2025-02-26 | HU0000709241 | 1,409936 | 509.433.000 | |
| 2025-02-25 | HU0000709241 | 1,403420 | 507.079.000 | |
| 2025-02-24 | HU0000709241 | 1,413320 | 510.656.000 | |
| 2025-02-21 | HU0000709241 | 1,426690 | 515.487.000 | |
| 2025-02-20 | HU0000709241 | 1,421919 | 513.763.000 | |
| 2025-02-19 | HU0000709241 | 1,419313 | 512.821.000 | |
| 2025-02-18 | HU0000709241 | 1,424540 | 514.710.000 | |
| 2025-02-17 | HU0000709241 | 1,421422 | 513.583.000 | |
| 2025-02-14 | HU0000709241 | 1,415453 | 511.427.000 | |
| 2025-02-13 | HU0000709241 | 1,413616 | 510.763.000 | |
| 2025-02-12 | HU0000709241 | 1,405627 | 507.876.000 | |
| 2025-02-11 | HU0000709241 | 1,412719 | 510.439.000 | |
| 2025-02-10 | HU0000709241 | 1,418052 | 512.366.000 | |
| 2025-02-07 | HU0000709241 | 1,406854 | 508.320.000 | |
| 2025-02-06 | HU0000709241 | 1,414685 | 511.149.000 | |
| 2025-02-05 | HU0000709241 | 1,402505 | 506.748.000 | |
| 2025-02-04 | HU0000709241 | 1,405333 | 507.770.000 | |
| 2025-02-03 | HU0000709241 | 1,407414 | 508.522.000 | |
| 2025-01-31 | HU0000709241 | 1,407835 | 508.674.000 | |
| 2025-01-30 | HU0000709241 | 1,404472 | 507.459.000 | |
| 2025-01-29 | HU0000709241 | 1,400054 | 505.863.000 | |
| 2025-01-28 | HU0000709241 | 1,398081 | 505.150.000 | |
| 2025-01-27 | HU0000709241 | 1,391277 | 502.692.000 | |