| 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 EUR sorozat | ||||
| Évesített hozam: 23,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000713375 | 0,007829 | 738.732 | |
| 2025-06-02 | HU0000713375 | 0,007824 | 738.262 | |
| 2025-05-30 | HU0000713375 | 0,007840 | 739.752 | |
| 2025-05-29 | HU0000713375 | 0,007866 | 742.206 | |
| 2025-05-28 | HU0000713375 | 0,007849 | 740.622 | |
| 2025-05-27 | HU0000713375 | 0,007838 | 739.509 | |
| 2025-05-26 | HU0000713375 | 0,007789 | 734.882 | |
| 2025-05-23 | HU0000713375 | 0,007784 | 734.461 | |
| 2025-05-22 | HU0000713375 | 0,007800 | 735.959 | |
| 2025-05-21 | HU0000713375 | 0,007846 | 740.282 | |
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| 2025-05-20 | HU0000713375 | 0,007862 | 741.792 | |
| 2025-05-19 | HU0000713375 | 0,007831 | 738.867 | |
| 2025-05-16 | HU0000713375 | 0,007762 | 732.360 | |
| 2025-05-15 | HU0000713375 | 0,007736 | 729.943 | |
| 2025-05-14 | HU0000713375 | 0,007730 | 729.322 | |
| 2025-05-13 | HU0000713375 | 0,007780 | 734.086 | |
| 2025-05-12 | HU0000713375 | 0,007739 | 730.195 | |
| 2025-05-09 | HU0000713375 | 0,007696 | 726.160 | |
| 2025-05-08 | HU0000713375 | 0,007673 | 723.992 | |
| 2025-05-07 | HU0000713375 | 0,007662 | 722.959 | |
| 2025-05-06 | HU0000713375 | 0,007684 | 724.996 | |
| 2025-05-05 | HU0000713375 | 0,007676 | 724.245 | |
| 2025-04-30 | HU0000713375 | 0,007701 | 726.630 | |
| 2025-04-29 | HU0000713375 | 0,007727 | 729.022 | |
| 2025-04-28 | HU0000713375 | 0,007738 | 730.070 | |
| 2025-04-25 | HU0000713375 | 0,007716 | 728.011 | |
| 2025-04-24 | HU0000713375 | 0,007709 | 727.353 | |
| 2025-04-23 | HU0000713375 | 0,007659 | 722.621 | |
| 2025-04-22 | HU0000713375 | 0,007626 | 719.525 | |
| 2025-04-17 | HU0000713375 | 0,007608 | 717.855 | |
| 2025-04-16 | HU0000713375 | 0,007585 | 715.707 | |
| 2025-04-15 | HU0000713375 | 0,007561 | 713.446 | |
| 2025-04-14 | HU0000713375 | 0,007499 | 707.579 | |
| 2025-04-11 | HU0000713375 | 0,007422 | 700.308 | |
| 2025-04-10 | HU0000713375 | 0,007506 | 708.258 | |
| 2025-04-09 | HU0000713375 | 0,007385 | 696.799 | |
| 2025-04-08 | HU0000713375 | 0,007464 | 704.230 | |
| 2025-04-07 | HU0000713375 | 0,007392 | 697.420 | |
| 2025-04-04 | HU0000713375 | 0,007537 | 711.162 | |