| 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: 15,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |