| 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: 12,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-27 | HU0000709241 | 1,440095 | 531.751.000 | |
| 2025-08-26 | HU0000709241 | 1,444247 | 533.284.000 | |
| 2025-08-25 | HU0000709241 | 1,440217 | 531.820.000 | |
| 2025-08-22 | HU0000709241 | 1,442544 | 532.679.000 | |
| 2025-08-21 | HU0000709241 | 1,430234 | 528.134.000 | |
| 2025-08-19 | HU0000709241 | 1,424631 | 526.065.000 | |
| 2025-08-18 | HU0000709241 | 1,432374 | 528.924.000 | |
| 2025-08-15 | HU0000709241 | 1,431670 | 528.664.000 | |
| 2025-08-14 | HU0000709241 | 1,429012 | 527.682.000 | |
| 2025-08-13 | HU0000709241 | 1,425469 | 526.374.000 | |
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| 2025-08-12 | HU0000709241 | 1,432023 | 528.794.000 | |
| 2025-08-11 | HU0000709241 | 1,426928 | 526.913.000 | |
| 2025-08-08 | HU0000709241 | 1,433774 | 529.441.000 | |
| 2025-08-07 | HU0000709241 | 1,429841 | 527.989.000 | |
| 2025-08-06 | HU0000709241 | 1,434206 | 529.600.000 | |
| 2025-08-05 | HU0000709241 | 1,437670 | 530.879.000 | |
| 2025-08-04 | HU0000709241 | 1,426972 | 526.929.000 | |
| 2025-08-01 | HU0000709241 | 1,428625 | 527.539.000 | |
| 2025-07-31 | HU0000709241 | 1,432848 | 529.099.000 | |
| 2025-07-30 | HU0000709241 | 1,426882 | 526.896.000 | |