| 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: 31,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000709241 | 1,432848 | 529.099.000 | |
| 2025-07-30 | HU0000709241 | 1,426882 | 526.896.000 | |
| 2025-07-29 | HU0000709241 | 1,428951 | 527.660.000 | |
| 2025-07-28 | HU0000709241 | 1,417136 | 523.297.000 | |
| 2025-07-25 | HU0000709241 | 1,413405 | 521.919.000 | |
| 2025-07-24 | HU0000709241 | 1,418437 | 523.777.000 | |
| 2025-07-23 | HU0000709241 | 1,423532 | 525.659.000 | |
| 2025-07-22 | HU0000709241 | 1,419642 | 524.222.000 | |
| 2025-07-21 | HU0000709241 | 1,421201 | 524.798.000 | |
| 2025-07-18 | HU0000709241 | 1,411461 | 521.202.000 | |
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| 2025-07-17 | HU0000709241 | 1,410385 | 520.804.000 | |
| 2025-07-16 | HU0000709241 | 1,407919 | 519.894.000 | |
| 2025-07-15 | HU0000709241 | 1,408406 | 520.073.000 | |
| 2025-07-14 | HU0000709241 | 1,409739 | 520.566.000 | |
| 2025-07-11 | HU0000709241 | 1,408973 | 520.283.000 | |
| 2025-07-10 | HU0000709241 | 1,405856 | 519.132.000 | |
| 2025-07-09 | HU0000709241 | 1,407424 | 519.711.000 | |
| 2025-07-08 | HU0000709241 | 1,398962 | 516.586.000 | |
| 2025-07-07 | HU0000709241 | 1,404320 | 518.564.000 | |
| 2025-07-04 | HU0000709241 | 1,402697 | 517.965.000 | |
| 2025-07-03 | HU0000709241 | 1,406460 | 519.355.000 | |
| 2025-07-02 | HU0000709241 | 1,397714 | 516.125.000 | |