| 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: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-07-01 | HU0000709241 | 1,391247 | 513.737.000 | |
| 2025-06-30 | HU0000709241 | 1,393213 | 514.463.000 | |
| 2025-06-27 | HU0000709241 | 1,394566 | 514.963.000 | |
|
|
||||
| 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 | |
| 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 | |
| 2025-05-29 | HU0000709241 | 1,415819 | 522.811.000 | |
| 2025-05-28 | HU0000709241 | 1,409286 | 520.398.000 | |
| 2025-05-27 | HU0000709241 | 1,411411 | 521.183.000 | |
| 2025-05-26 | HU0000709241 | 1,400320 | 517.087.000 | |
| 2025-05-23 | HU0000709241 | 1,397647 | 516.100.000 | |
| 2025-05-22 | HU0000709241 | 1,399861 | 516.918.000 | |
| 2025-05-21 | HU0000709241 | 1,406010 | 519.188.000 | |
| 2025-05-20 | HU0000709241 | 1,408199 | 519.997.000 | |
| 2025-05-19 | HU0000709241 | 1,404131 | 518.495.000 | |
| 2025-05-16 | HU0000709241 | 1,392125 | 514.061.000 | |
| 2025-05-15 | HU0000709241 | 1,388613 | 512.764.000 | |
| 2025-05-14 | HU0000709241 | 1,390819 | 513.579.000 | |
| 2025-05-13 | HU0000709241 | 1,403295 | 518.186.000 | |
| 2025-05-12 | HU0000709241 | 1,395310 | 515.237.000 | |
| 2025-05-09 | HU0000709241 | 1,386054 | 511.819.000 | |
| 2025-05-08 | HU0000709241 | 1,382830 | 510.629.000 | |
| 2025-05-07 | HU0000709241 | 1,379817 | 509.516.000 | |
| 2025-05-06 | HU0000709241 | 1,386293 | 511.908.000 | |
| 2025-05-05 | HU0000709241 | 1,381319 | 510.071.000 | |
| 2025-04-30 | HU0000709241 | 1,386862 | 512.118.000 | |
| 2025-04-29 | HU0000709241 | 1,390101 | 513.314.000 | |
| 2025-04-28 | HU0000709241 | 1,396710 | 515.754.000 | |
| 2025-04-25 | HU0000709241 | 1,398642 | 516.468.000 | |
| 2025-04-24 | HU0000709241 | 1,398125 | 516.277.000 | |
| 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 | |
| 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 | |
| 2025-01-24 | HU0000709241 | 1,406649 | 508.246.000 | |
| 2025-01-23 | HU0000709241 | 1,412615 | 510.401.000 | |
| 2025-01-22 | HU0000709241 | 1,412995 | 510.538.000 | |
| 2025-01-21 | HU0000709241 | 1,413623 | 510.765.000 | |
| 2025-01-20 | HU0000709241 | 1,414328 | 511.020.000 | |
| 2025-01-17 | HU0000709241 | 1,417147 | 512.039.000 | |
| 2025-01-16 | HU0000709241 | 1,405733 | 507.914.000 | |
| 2025-01-15 | HU0000709241 | 1,399763 | 505.758.000 | |
| 2025-01-14 | HU0000709241 | 1,396728 | 504.661.000 | |
| 2025-01-13 | HU0000709241 | 1,403394 | 507.070.000 | |
| 2025-01-10 | HU0000709241 | 1,404477 | 507.461.000 | |
| 2025-01-09 | HU0000709241 | 1,413100 | 510.576.000 | |
| 2025-01-08 | HU0000709241 | 1,414057 | 510.922.000 | |
| 2025-01-07 | HU0000709241 | 1,416008 | 511.627.000 | |
| 2025-01-06 | HU0000709241 | 1,418766 | 398.624.000 | |
| 2025-01-03 | HU0000709241 | 1,418727 | 398.613.000 | |
| 2025-01-02 | HU0000709241 | 1,406741 | 395.245.000 | |
| 2024-12-31 | HU0000709241 | 1,398807 | 393.016.000 | |
| 2024-12-30 | HU0000709241 | 1,400725 | 393.555.000 | |
| 2024-12-23 | HU0000709241 | 1,408010 | 395.602.000 | |
| 2024-12-20 | HU0000709241 | 1,408093 | 395.625.000 | |
| 2024-12-19 | HU0000709241 | 1,403827 | 394.426.000 | |
| 2024-12-18 | HU0000709241 | 1,402850 | 361.353.000 | |
| 2024-12-17 | HU0000709241 | 1,404276 | 361.720.000 | |
| 2024-12-16 | HU0000709241 | 1,406517 | 362.298.000 | |
| 2024-12-13 | HU0000709241 | 1,414365 | 364.319.000 | |
| 2024-12-12 | HU0000709241 | 1,420117 | 365.801.000 | |
| 2024-12-11 | HU0000709241 | 1,421386 | 351.372.000 | |
| 2024-12-10 | HU0000709241 | 1,418189 | 350.582.000 | |
| 2024-12-09 | HU0000709241 | 1,420761 | 351.218.000 | |
| 2024-12-06 | HU0000709241 | 1,424402 | 352.118.000 | |
| 2024-12-05 | HU0000709241 | 1,423383 | 351.866.000 | |
| 2024-12-04 | HU0000709241 | 1,424066 | 352.035.000 | |
| 2024-12-03 | HU0000709241 | 1,422003 | 351.525.000 | |
| 2024-12-02 | HU0000709241 | 1,421331 | 351.359.000 | |
| 2024-11-29 | HU0000709241 | 1,415691 | 349.964.000 | |
| 2024-11-28 | HU0000709241 | 1,417028 | 338.307.000 | |
| 2024-11-27 | HU0000709241 | 1,407827 | 336.110.000 | |
| 2024-11-26 | HU0000709241 | 1,407259 | 231.005.000 | |
| 2024-11-25 | HU0000709241 | 1,411192 | 231.650.000 | |
| 2024-11-22 | HU0000709241 | 1,416054 | 232.448.000 | |
| 2024-11-21 | HU0000709241 | 1,408644 | 231.232.000 | |
| 2024-11-20 | HU0000709241 | 1,400643 | 229.919.000 | |
| 2024-11-19 | HU0000709241 | 1,392409 | 228.567.000 | |
| 2024-11-18 | HU0000709241 | 1,395964 | 229.151.000 | |
| 2024-11-15 | HU0000709241 | 1,384628 | 227.290.000 | |
| 2024-11-14 | HU0000709241 | 1,396070 | 229.168.000 | |
| 2024-11-13 | HU0000709241 | 1,396632 | 229.260.000 | |
| 2024-11-12 | HU0000709241 | 1,400998 | 229.977.000 | |
| 2024-11-11 | HU0000709241 | 1,400493 | 229.894.000 | |
| 2024-11-08 | HU0000709241 | 1,391625 | 228.438.000 | |
| 2024-11-07 | HU0000709241 | 1,394346 | 228.885.000 | |
| 2024-11-06 | HU0000709241 | 1,393869 | 228.807.000 | |
| 2024-11-05 | HU0000709241 | 1,390809 | 228.304.000 | |
| 2024-11-04 | HU0000709241 | 1,383763 | 227.148.000 | |
| 2024-10-31 | HU0000709241 | 1,390439 | 228.244.000 | |
| 2024-10-30 | HU0000709241 | 1,395617 | 229.094.000 | |
| 2024-10-29 | HU0000709241 | 1,393186 | 228.695.000 | |
| 2024-10-28 | HU0000709241 | 1,396813 | 229.290.000 | |
| 2024-10-25 | HU0000709241 | 1,397534 | 229.408.000 | |
| 2024-10-24 | HU0000709241 | 1,391564 | 228.428.000 | |
| 2024-10-22 | HU0000709241 | 1,387281 | 227.725.000 | |
| 2024-10-21 | HU0000709241 | 1,387051 | 227.188.000 | |
| 2024-10-18 | HU0000709241 | 1,386775 | 227.142.000 | |
| 2024-10-17 | HU0000709241 | 1,391585 | 227.930.000 | |
| 2024-10-16 | HU0000709241 | 1,386931 | 227.168.000 | |
| 2024-10-15 | HU0000709241 | 1,381383 | 226.259.000 | |
| 2024-10-14 | HU0000709241 | 1,384796 | 226.818.000 | |
| 2024-10-11 | HU0000709241 | 1,382497 | 226.442.000 | |
| 2024-10-10 | HU0000709241 | 1,378479 | 225.784.000 | |
| 2024-10-09 | HU0000709241 | 1,376483 | 225.457.000 | |
| 2024-10-08 | HU0000709241 | 1,377176 | 225.570.000 | |
| 2024-10-07 | HU0000709241 | 1,383886 | 226.669.000 | |
| 2024-10-04 | HU0000709241 | 1,385577 | 226.946.000 | |
| 2024-10-03 | HU0000709241 | 1,380388 | 226.096.000 | |
| 2024-10-02 | HU0000709241 | 1,379687 | 226.677.000 | |
| 2024-10-01 | HU0000709241 | 1,373741 | 225.700.000 | |
| 2024-09-30 | HU0000709241 | 1,370961 | 225.243.000 | |
| 2024-09-27 | HU0000709241 | 1,375931 | 226.060.000 | |
| 2024-09-26 | HU0000709241 | 1,370420 | 225.155.000 | |
| 2024-09-25 | HU0000709241 | 1,363851 | 205.094.000 | |
| 2024-09-24 | HU0000709241 | 1,364889 | 205.250.000 | |
| 2024-09-23 | HU0000709241 | 1,360566 | 204.600.000 | |
| 2024-09-20 | HU0000709241 | 1,352303 | 203.358.000 | |
| 2024-09-19 | HU0000709241 | 1,353943 | 203.604.000 | |
| 2024-09-18 | HU0000709241 | 1,350823 | 203.135.000 | |
| 2024-09-17 | HU0000709241 | 1,351811 | 188.299.000 | |
| 2024-09-16 | HU0000709241 | 1,350309 | 188.090.000 | |
| 2024-09-13 | HU0000709241 | 1,353627 | 188.552.000 | |
| 2024-09-12 | HU0000709241 | 1,352855 | 188.444.000 | |
| 2024-09-11 | HU0000709241 | 1,347474 | 187.695.000 | |
| 2024-09-10 | HU0000709241 | 1,349691 | 188.003.000 | |
| 2024-09-09 | HU0000709241 | 1,343518 | 187.144.000 | |
| 2024-09-06 | HU0000709241 | 1,338228 | 186.407.000 | |
| 2024-09-05 | HU0000709241 | 1,339575 | 186.594.000 | |
| 2024-09-04 | HU0000709241 | 1,341419 | 186.851.000 | |
| 2024-09-03 | HU0000709241 | 1,340682 | 186.748.000 | |
| 2024-09-02 | HU0000709241 | 1,344705 | 187.309.000 | |
| 2024-08-30 | HU0000709241 | 1,342392 | 186.987.000 | |
| 2024-08-29 | HU0000709241 | 1,343682 | 187.166.000 | |
| 2024-08-28 | HU0000709241 | 1,342733 | 187.034.000 | |
| 2024-08-27 | HU0000709241 | 1,346056 | 187.497.000 | |
| 2024-08-26 | HU0000709241 | 1,349536 | 187.982.000 | |
| 2024-08-22 | HU0000709241 | 1,341898 | 186.918.000 | |
| 2024-08-21 | HU0000709241 | 1,342479 | 186.813.000 | |
| 2024-08-16 | HU0000709241 | 1,345455 | 187.227.000 | |
| 2024-08-15 | HU0000709241 | 1,341653 | 186.698.000 | |
| 2024-08-14 | HU0000709241 | 1,336037 | 185.916.000 | |
| 2024-08-13 | HU0000709241 | 1,335272 | 185.810.000 | |
| 2024-08-12 | HU0000709241 | 1,334082 | 166.663.000 | |
| 2024-08-09 | HU0000709241 | 1,336847 | 112.064.000 | |
| 2024-08-08 | HU0000709241 | 1,338022 | 112.162.000 | |
| 2024-08-07 | HU0000709241 | 1,344112 | 112.673.000 | |
| 2024-08-06 | HU0000709241 | 1,334739 | 111.887.000 | |
| 2024-08-05 | HU0000709241 | 1,337056 | 112.081.000 | |
| 2024-08-02 | HU0000709241 | 1,354204 | 113.519.000 | |
| 2024-08-01 | HU0000709241 | 1,356867 | 113.742.000 | |
| 2024-07-31 | HU0000709241 | 1,357952 | 113.833.000 | |
| 2024-07-30 | HU0000709241 | 1,347814 | 112.983.000 | |
| 2024-07-29 | HU0000709241 | 1,340720 | 112.388.000 | |
| 2024-07-26 | HU0000709241 | 1,340779 | 112.393.000 | |
| 2024-07-25 | HU0000709241 | 1,346405 | 112.865.000 | |
| 2024-07-24 | HU0000709241 | 1,347214 | 112.933.000 | |
| 2024-07-23 | HU0000709241 | 1,346203 | 112.848.000 | |
| 2024-07-22 | HU0000709241 | 1,346112 | 112.840.000 | |
| 2024-07-19 | HU0000709241 | 1,346597 | 112.881.000 | |
| 2024-07-18 | HU0000709241 | 1,346433 | 112.867.000 | |
| 2024-07-17 | HU0000709241 | 1,351017 | 113.252.000 | |
| 2024-07-16 | HU0000709241 | 1,356734 | 113.731.000 | |
| 2024-07-15 | HU0000709241 | 1,358498 | 113.879.000 | |