| 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: 29,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |