| 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: 33,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |