| 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: 15,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000713375 | 0,008119 | 766.006 | |
| 2025-08-13 | HU0000713375 | 0,008107 | 764.925 | |
| 2025-08-12 | HU0000713375 | 0,008125 | 766.628 | |
| 2025-08-11 | HU0000713375 | 0,008113 | 765.482 | |
| 2025-08-08 | HU0000713375 | 0,008135 | 767.585 | |
| 2025-08-07 | HU0000713375 | 0,008087 | 763.008 | |
| 2025-08-06 | HU0000713375 | 0,008087 | 762.996 | |
| 2025-08-05 | HU0000713375 | 0,008081 | 762.475 | |
| 2025-08-04 | HU0000713375 | 0,008053 | 759.801 | |
| 2025-08-01 | HU0000713375 | 0,008028 | 757.472 | |
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| 2025-07-31 | HU0000713375 | 0,008051 | 759.620 | |
| 2025-07-30 | HU0000713375 | 0,008035 | 758.109 | |
| 2025-07-29 | HU0000713375 | 0,008037 | 758.269 | |
| 2025-07-28 | HU0000713375 | 0,008013 | 756.063 | |
| 2025-07-25 | HU0000713375 | 0,008011 | 755.864 | |
| 2025-07-24 | HU0000713375 | 0,008003 | 755.143 | |
| 2025-07-23 | HU0000713375 | 0,008010 | 755.757 | |
| 2025-07-22 | HU0000713375 | 0,007987 | 753.637 | |
| 2025-07-21 | HU0000713375 | 0,008000 | 754.864 | |
| 2025-07-18 | HU0000713375 | 0,007947 | 749.843 | |
| 2025-07-17 | HU0000713375 | 0,007933 | 748.476 | |
| 2025-07-16 | HU0000713375 | 0,007905 | 745.900 | |
| 2025-07-15 | HU0000713375 | 0,007905 | 745.836 | |
| 2025-07-14 | HU0000713375 | 0,007915 | 746.766 | |
| 2025-07-11 | HU0000713375 | 0,007920 | 747.261 | |
| 2025-07-10 | HU0000713375 | 0,007915 | 746.768 | |
| 2025-07-09 | HU0000713375 | 0,007892 | 744.658 | |
| 2025-07-08 | HU0000713375 | 0,007867 | 742.239 | |
| 2025-07-07 | HU0000713375 | 0,007893 | 744.759 | |
| 2025-07-04 | HU0000713375 | 0,007902 | 745.559 | |
| 2025-07-03 | HU0000713375 | 0,007902 | 745.594 | |
| 2025-07-02 | HU0000713375 | 0,007868 | 742.350 | |
| 2025-07-01 | HU0000713375 | 0,007831 | 738.884 | |
| 2025-06-30 | HU0000713375 | 0,007838 | 739.572 | |
| 2025-06-27 | HU0000713375 | 0,007844 | 740.122 | |
| 2025-06-26 | HU0000713375 | 0,007837 | 739.415 | |
| 2025-06-25 | HU0000713375 | 0,007844 | 740.127 | |
| 2025-06-24 | HU0000713375 | 0,007850 | 740.655 | |
| 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 | |
| 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 | |