| 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: 1,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2023-12-27 | HU0000726641 | 0,007938 | 7.938 | |
| 2023-12-22 | HU0000726641 | 0,007951 | 7.951 | |
| 2023-12-21 | HU0000726641 | 0,007896 | 7.896 | |
| 2023-12-20 | HU0000726641 | 0,007951 | 7.951 | |
| 2023-12-19 | HU0000726641 | 0,007854 | 7.854 | |
| 2023-12-18 | HU0000726641 | 0,007857 | 7.857 | |
| 2023-12-15 | HU0000726641 | 0,007789 | 7.789 | |
| 2023-12-14 | HU0000726641 | 0,007807 | 7.807 | |
| 2023-12-13 | HU0000726641 | 0,007826 | 7.826 | |
| 2023-12-12 | HU0000726641 | 0,007819 | 7.819 | |
| 2023-12-11 | HU0000726641 | 0,007830 | 7.830 | |
| 2023-12-08 | HU0000726641 | 0,007823 | 7.823 | |
| 2023-12-07 | HU0000726641 | 0,007829 | 7.829 | |
| 2023-12-06 | HU0000726641 | 0,007825 | 7.825 | |
| 2023-12-05 | HU0000726641 | 0,007812 | 7.812 | |
| 2023-12-04 | HU0000726641 | 0,007794 | 7.794 | |
| 2023-12-01 | HU0000726641 | 0,007782 | 7.782 | |
| 2023-11-30 | HU0000726641 | 0,007772 | 7.772 | |
| 2023-11-29 | HU0000726641 | 0,007762 | 7.762 | |
| 2023-11-28 | HU0000726641 | 0,007756 | 7.756 | |
| 2023-11-27 | HU0000726641 | 0,007755 | 7.755 | |
| 2023-11-24 | HU0000726641 | 0,007769 | 7.769 | |
| 2023-11-23 | HU0000726641 | 0,007766 | 7.766 | |
| 2023-11-22 | HU0000726641 | 0,007756 | 7.756 | |
| 2023-11-21 | HU0000726641 | 0,007747 | 7.747 | |
| 2023-11-20 | HU0000726641 | 0,007753 | 7.753 | |
| 2023-11-17 | HU0000726641 | 0,007786 | 7.786 | |
| 2023-11-16 | HU0000726641 | 0,007790 | 7.790 | |
| 2023-11-15 | HU0000726641 | 0,007788 | 7.788 | |
| 2023-11-14 | HU0000726641 | 0,007827 | 7.827 | |
| 2023-11-13 | HU0000726641 | 0,007834 | 7.834 | |
| 2023-11-10 | HU0000726641 | 0,007840 | 7.840 | |
| 2023-11-09 | HU0000726641 | 0,007826 | 7.826 | |
| 2023-11-08 | HU0000726641 | 0,007839 | 7.839 | |
| 2023-11-07 | HU0000726641 | 0,007897 | 7.897 | |
| 2023-11-06 | HU0000726641 | 0,007873 | 7.873 | |
| 2023-11-03 | HU0000726641 | 0,007912 | 7.912 | |
| 2023-11-02 | HU0000726641 | 0,007911 | 7.911 | |
| 2023-10-31 | HU0000726641 | 0,007893 | 7.893 | |
| 2023-10-30 | HU0000726641 | 0,007959 | 7.959 | |
| 2023-10-27 | HU0000726641 | 0,007964 | 7.964 | |
| 2023-10-26 | HU0000726641 | 0,007969 | 7.969 | |
| 2023-10-25 | HU0000726641 | 0,007890 | 7.890 | |
| 2023-10-24 | HU0000726641 | 0,007974 | 7.974 | |
| 2023-10-20 | HU0000726641 | 0,007980 | 7.980 | |
| 2023-10-19 | HU0000726641 | 0,007990 | 7.990 | |
| 2023-10-18 | HU0000726641 | 0,007984 | 7.984 | |
| 2023-10-17 | HU0000726641 | 0,008002 | 8.002 | |
| 2023-10-16 | HU0000726641 | 0,008016 | 8.016 | |
| 2023-10-13 | HU0000726641 | 0,007983 | 7.983 | |
| 2023-10-12 | HU0000726641 | 0,007968 | 7.968 | |
| 2023-10-11 | HU0000726641 | 0,007970 | 7.970 | |
| 2023-10-10 | HU0000726641 | 0,007968 | 7.968 | |
| 2023-10-09 | HU0000726641 | 0,008080 | 8.080 | |
| 2023-10-06 | HU0000726641 | 0,008087 | 8.087 | |
| 2023-10-05 | HU0000726641 | 0,008096 | 8.096 | |
| 2023-10-04 | HU0000726641 | 0,008046 | 8.046 | |
| 2023-10-03 | HU0000726641 | 0,008052 | 8.052 | |
| 2023-10-02 | HU0000726641 | 0,008031 | 8.031 | |
| 2023-09-29 | HU0000726641 | 0,008001 | 8.001 | |
| 2023-09-28 | HU0000726641 | 0,008016 | 8.016 | |
| 2023-09-27 | HU0000726641 | 0,008034 | 8.034 | |
| 2023-09-26 | HU0000726641 | 0,008019 | 8.019 | |
| 2023-09-25 | HU0000726641 | 0,008009 | 8.009 | |
| 2023-09-22 | HU0000726641 | 0,008025 | 8.025 | |
| 2023-09-21 | HU0000726641 | 0,008029 | 8.029 | |
| 2023-09-20 | HU0000726641 | 0,008032 | 8.032 | |
| 2023-09-19 | HU0000726641 | 0,008034 | 8.034 | |
| 2023-09-18 | HU0000726641 | 0,008038 | 8.038 | |
| 2023-09-15 | HU0000726641 | 0,008041 | 8.041 | |
| 2023-09-14 | HU0000726641 | 0,008021 | 8.021 | |
| 2023-09-13 | HU0000726641 | 0,007951 | 7.951 | |
| 2023-09-12 | HU0000726641 | 0,007950 | 7.950 | |
| 2023-09-11 | HU0000726641 | 0,007957 | 7.957 | |
| 2023-09-08 | HU0000726641 | 0,007961 | 7.961 | |
| 2023-09-07 | HU0000726641 | 0,007928 | 7.928 | |
| 2023-09-06 | HU0000726641 | 0,007904 | 7.904 | |
| 2023-09-05 | HU0000726641 | 0,007993 | 7.993 | |
| 2023-09-04 | HU0000726641 | 0,007972 | 7.972 | |