| 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: 9,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000713375 | 0,007851 | 740.755 | |
| 2025-06-20 | HU0000713375 | 0,007841 | 739.838 | |
| 2025-06-19 | HU0000713375 | 0,007840 | 739.725 | |
| 2025-06-18 | HU0000713375 | 0,007866 | 742.213 | |
| 2025-06-17 | HU0000713375 | 0,007854 | 741.002 | |
| 2025-06-16 | HU0000713375 | 0,007863 | 741.900 | |
| 2025-06-13 | HU0000713375 | 0,007860 | 741.650 | |
| 2025-06-12 | HU0000713375 | 0,007894 | 744.825 | |
| 2025-06-11 | HU0000713375 | 0,007926 | 747.806 | |
| 2025-06-10 | HU0000713375 | 0,007932 | 748.364 | |
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| 2025-06-06 | HU0000713375 | 0,007865 | 742.096 | |
| 2025-06-05 | HU0000713375 | 0,007871 | 742.622 | |
| 2025-06-04 | HU0000713375 | 0,007876 | 743.094 | |
| 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 | |
| 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 | |