| 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: -13,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000709241 | 1,395731 | 515.393.000 | |
| 2025-06-25 | HU0000709241 | 1,399791 | 516.892.000 | |
| 2025-06-24 | HU0000709241 | 1,404069 | 518.472.000 | |
| 2025-06-23 | HU0000709241 | 1,410707 | 520.923.000 | |
| 2025-06-20 | HU0000709241 | 1,405717 | 519.080.000 | |
| 2025-06-19 | HU0000709241 | 1,406413 | 519.337.000 | |
| 2025-06-18 | HU0000709241 | 1,413776 | 522.056.000 | |
| 2025-06-17 | HU0000709241 | 1,408515 | 520.113.000 | |
| 2025-06-16 | HU0000709241 | 1,405351 | 518.945.000 | |
| 2025-06-13 | HU0000709241 | 1,408309 | 520.038.000 | |
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| 2025-06-12 | HU0000709241 | 1,408534 | 520.121.000 | |
| 2025-06-11 | HU0000709241 | 1,413145 | 521.823.000 | |
| 2025-06-10 | HU0000709241 | 1,417814 | 523.547.000 | |
| 2025-06-06 | HU0000709241 | 1,412852 | 521.715.000 | |
| 2025-06-05 | HU0000709241 | 1,414086 | 522.171.000 | |
| 2025-06-04 | HU0000709241 | 1,414025 | 522.148.000 | |
| 2025-06-03 | HU0000709241 | 1,405539 | 519.015.000 | |
| 2025-06-02 | HU0000709241 | 1,403480 | 518.254.000 | |
| 2025-05-30 | HU0000709241 | 1,410105 | 520.701.000 | |