| 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 Wealth Management Kiegyensúlyozott Vegyes Alap EUR sorozat | ||||
| Évesített hozam: 14,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000726641 | 0,008598 | 1.062.740 | |
| 2025-08-21 | HU0000726641 | 0,008564 | 1.058.500 | |
| 2025-08-19 | HU0000726641 | 0,008600 | 1.062.950 | |
| 2025-08-18 | HU0000726641 | 0,008573 | 1.059.670 | |
| 2025-08-15 | HU0000726641 | 0,008583 | 1.060.840 | |
| 2025-08-14 | HU0000726641 | 0,008578 | 1.060.180 | |
| 2025-08-13 | HU0000726641 | 0,008582 | 1.060.760 | |
| 2025-08-12 | HU0000726641 | 0,008577 | 1.060.150 | |
| 2025-08-11 | HU0000726641 | 0,008563 | 1.058.420 | |
| 2025-08-08 | HU0000726641 | 0,008556 | 1.057.540 | |
|
|
||||
| 2025-08-07 | HU0000726641 | 0,008512 | 1.052.110 | |
| 2025-08-06 | HU0000726641 | 0,008503 | 1.051.020 | |
| 2025-08-05 | HU0000726641 | 0,008480 | 1.048.170 | |
| 2025-08-04 | HU0000726641 | 0,008491 | 1.049.540 | |
| 2025-08-01 | HU0000726641 | 0,008467 | 1.046.510 | |
| 2025-07-31 | HU0000726641 | 0,008510 | 1.051.860 | |
| 2025-07-30 | HU0000726641 | 0,008502 | 1.050.810 | |
| 2025-07-29 | HU0000726641 | 0,008494 | 1.049.880 | |
| 2025-07-28 | HU0000726641 | 0,008489 | 1.049.230 | |
| 2025-07-25 | HU0000726641 | 0,008489 | 1.049.260 | |
| 2025-07-24 | HU0000726641 | 0,008473 | 1.047.230 | |
| 2025-07-23 | HU0000726641 | 0,008457 | 1.045.290 | |
| 2025-07-22 | HU0000726641 | 0,008441 | 1.043.290 | |
| 2025-07-21 | HU0000726641 | 0,008476 | 1.047.640 | |
| 2025-07-18 | HU0000726641 | 0,008456 | 1.045.120 | |
| 2025-07-17 | HU0000726641 | 0,008448 | 1.044.140 | |
| 2025-07-16 | HU0000726641 | 0,008400 | 1.038.200 | |
| 2025-07-15 | HU0000726641 | 0,008397 | 1.037.810 | |
| 2025-07-14 | HU0000726641 | 0,008400 | 1.038.180 | |
| 2025-07-11 | HU0000726641 | 0,008399 | 1.038.090 | |
| 2025-07-10 | HU0000726641 | 0,008411 | 1.039.610 | |
| 2025-07-09 | HU0000726641 | 0,008387 | 1.036.680 | |
| 2025-07-08 | HU0000726641 | 0,008377 | 1.035.460 | |
| 2025-07-07 | HU0000726641 | 0,008394 | 1.037.440 | |
| 2025-07-04 | HU0000726641 | 0,008395 | 1.037.630 | |
| 2025-07-03 | HU0000726641 | 0,008398 | 1.038.050 | |
| 2025-07-02 | HU0000726641 | 0,008379 | 1.035.650 | |
| 2025-07-01 | HU0000726641 | 0,008370 | 1.034.500 | |
| 2025-06-30 | HU0000726641 | 0,008376 | 1.035.240 | |
| 2025-06-27 | HU0000726641 | 0,008379 | 1.035.590 | |
| 2025-06-26 | HU0000726641 | 0,008345 | 1.031.480 | |
| 2025-06-25 | HU0000726641 | 0,008334 | 1.030.060 | |
| 2025-06-24 | HU0000726641 | 0,008333 | 1.029.920 | |
| 2025-06-23 | HU0000726641 | 0,008276 | 1.022.970 | |
| 2025-06-20 | HU0000726641 | 0,008282 | 1.023.640 | |
| 2025-06-19 | HU0000726641 | 0,008265 | 1.021.600 | |
| 2025-06-18 | HU0000726641 | 0,008295 | 1.025.200 | |
| 2025-06-17 | HU0000726641 | 0,008289 | 1.024.570 | |
| 2025-06-16 | HU0000726641 | 0,008311 | 1.027.270 | |
| 2025-06-13 | HU0000726641 | 0,008292 | 1.024.870 | |
| 2025-06-12 | HU0000726641 | 0,008327 | 1.029.200 | |
| 2025-06-11 | HU0000726641 | 0,008366 | 1.034.090 | |
| 2025-06-10 | HU0000726641 | 0,008356 | 1.032.770 | |
| 2025-06-06 | HU0000726641 | 0,008308 | 1.026.870 | |
| 2025-06-05 | HU0000726641 | 0,008319 | 1.028.260 | |
| 2025-06-04 | HU0000726641 | 0,008320 | 1.028.320 | |
| 2025-06-03 | HU0000726641 | 0,008297 | 1.025.550 | |
| 2025-06-02 | HU0000726641 | 0,008284 | 1.023.880 | |
| 2025-05-30 | HU0000726641 | 0,008297 | 1.025.530 | |
| 2025-05-29 | HU0000726641 | 0,008317 | 1.027.930 | |
| 2025-05-28 | HU0000726641 | 0,008306 | 1.026.640 | |