APELSO ECHO Abszolút Hozamú Alap A sorozat

HU0000709241

Aktuális árfolyam

1,4786

2025-10-10

Eszközérték

547 M

Forint

Hozam (3 hónap)

+4,88%

Évesített hozam

+20,26%

Maximum ár

1,4937

Minimum ár

1,4079

Volatilitás

1,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,478593 -
2025-10-09 1,491292 +0,86%
2025-10-08 1,493673 +0,16%
2025-10-07 1,483208 -0,70%
2025-10-06 1,475151 -0,54%
2025-10-03 1,471440 -0,25%
2025-10-02 1,463573 -0,53%
2025-10-01 1,459144 -0,30%
2025-09-30 1,458258 -0,06%
2025-09-29 1,457222 -0,07%
2025-09-26 1,453160 -0,28%
2025-09-25 1,445501 -0,53%
2025-09-24 1,447789 +0,16%
2025-09-23 1,441195 -0,46%
2025-09-22 1,440953 -0,02%
2025-09-19 1,440869 -0,01%
2025-09-18 1,435607 -0,37%
2025-09-17 1,436878 +0,09%
2025-09-16 1,439603 +0,19%
2025-09-15 1,445948 +0,44%
2025-09-12 1,446413 +0,03%
2025-09-11 1,451017 +0,32%
2025-09-10 1,447535 -0,24%
2025-09-09 1,441782 -0,40%
2025-09-08 1,435405 -0,44%
2025-09-05 1,430932 -0,31%
2025-09-04 1,429853 -0,08%
2025-09-03 1,433447 +0,25%
2025-09-02 1,431639 -0,13%
2025-09-01 1,434866 +0,23%
2025-08-29 1,439923 +0,35%
2025-08-28 1,443497 +0,25%
2025-08-27 1,440095 -0,24%
2025-08-26 1,444247 +0,29%
2025-08-25 1,440217 -0,28%
2025-08-22 1,442544 +0,16%
2025-08-21 1,430234 -0,85%
2025-08-19 1,424631 -0,39%
2025-08-18 1,432374 +0,54%
2025-08-15 1,431670 -0,05%
2025-08-14 1,429012 -0,19%
2025-08-13 1,425469 -0,25%
2025-08-12 1,432023 +0,46%
2025-08-11 1,426928 -0,36%
2025-08-08 1,433774 +0,48%
2025-08-07 1,429841 -0,27%
2025-08-06 1,434206 +0,31%
2025-08-05 1,437670 +0,24%
2025-08-04 1,426972 -0,74%
2025-08-01 1,428625 +0,12%
2025-07-31 1,432848 +0,30%
2025-07-30 1,426882 -0,42%
2025-07-29 1,428951 +0,15%
2025-07-28 1,417136 -0,83%
2025-07-25 1,413405 -0,26%
2025-07-24 1,418437 +0,36%
2025-07-23 1,423532 +0,36%
2025-07-22 1,419642 -0,27%
2025-07-21 1,421201 +0,11%
2025-07-18 1,411461 -0,69%
2025-07-17 1,410385 -0,08%
2025-07-16 1,407919 -0,17%
2025-07-15 1,408406 +0,03%
2025-07-14 1,409739 +0,09%