| 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: 23,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-05-27 | HU0000726641 | 0,008292 | 1.024.880 | |
| 2025-05-26 | HU0000726641 | 0,008252 | 1.019.900 | |
| 2025-05-23 | HU0000726641 | 0,008251 | 1.019.790 | |
| 2025-05-22 | HU0000726641 | 0,008276 | 1.022.970 | |
| 2025-05-21 | HU0000726641 | 0,008308 | 1.026.910 | |
| 2025-05-20 | HU0000726641 | 0,008341 | 1.031.010 | |
| 2025-05-19 | HU0000726641 | 0,008327 | 1.029.210 | |
| 2025-05-16 | HU0000726641 | 0,008342 | 1.031.070 | |
| 2025-05-15 | HU0000726641 | 0,008316 | 1.027.890 | |
| 2025-05-14 | HU0000726641 | 0,008304 | 1.026.320 | |
| 2025-05-13 | HU0000726641 | 0,008326 | 1.029.140 | |
| 2025-05-12 | HU0000726641 | 0,008300 | 1.025.820 | |
| 2025-05-09 | HU0000726641 | 0,008248 | 519.519 | |
| 2025-05-08 | HU0000726641 | 0,008229 | 518.328 | |
| 2025-05-07 | HU0000726641 | 0,008193 | 516.077 | |
| 2025-05-06 | HU0000726641 | 0,008194 | 516.127 | |
| 2025-05-05 | HU0000726641 | 0,008224 | 518.009 | |
| 2025-04-30 | HU0000726641 | 0,008140 | 512.731 | |
| 2025-04-29 | HU0000726641 | 0,008153 | 513.565 | |
| 2025-04-28 | HU0000726641 | 0,008134 | 512.330 | |
| 2025-04-25 | HU0000726641 | 0,008095 | 509.894 | |
| 2025-04-24 | HU0000726641 | 0,008071 | 508.396 | |
| 2025-04-23 | HU0000726641 | 0,008026 | 505.554 | |
| 2025-04-22 | HU0000726641 | 0,007942 | 500.252 | |
| 2025-04-17 | HU0000726641 | 0,007958 | 501.237 | |
| 2025-04-16 | HU0000726641 | 0,007956 | 501.163 | |
| 2025-04-15 | HU0000726641 | 0,007968 | 501.918 | |