| 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 B sorozat | ||||
| Évesített hozam: 4,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000735923 | 0,977290 | 97.729 | |
| 2025-06-25 | HU0000735923 | 0,977890 | 97.789 | |
| 2025-06-24 | HU0000735923 | 0,980060 | 98.006 | |
| 2025-06-23 | HU0000735923 | 0,977850 | 97.785 | |
| 2025-06-20 | HU0000735923 | 0,976280 | 97.628 | |
| 2025-06-19 | HU0000735923 | 0,974930 | 97.493 | |
| 2025-06-18 | HU0000735923 | 0,980290 | 98.029 | |
| 2025-06-17 | HU0000735923 | 0,977530 | 97.753 | |
| 2025-06-16 | HU0000735923 | 0,976700 | 97.670 | |
| 2025-06-13 | HU0000735923 | 0,976870 | 97.687 | |
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| 2025-06-12 | HU0000735923 | 0,977000 | 97.700 | |
| 2025-06-11 | HU0000735923 | 0,980830 | 98.083 | |
| 2025-06-10 | HU0000735923 | 0,982060 | 98.206 | |
| 2025-06-06 | HU0000735923 | 0,981270 | 98.127 | |
| 2025-06-05 | HU0000735923 | 0,982690 | 98.269 | |
| 2025-06-04 | HU0000735923 | 0,982070 | 98.207 | |
| 2025-06-03 | HU0000735923 | 0,979320 | 97.932 | |
| 2025-06-02 | HU0000735923 | 0,977000 | 97.700 | |
| 2025-05-30 | HU0000735923 | 0,981230 | 98.123 | |
| 2025-05-29 | HU0000735923 | 0,984330 | 98.433 | |
| 2025-05-28 | HU0000735923 | 0,980690 | 98.069 | |
| 2025-05-27 | HU0000735923 | 0,981930 | 98.193 | |
| 2025-05-26 | HU0000735923 | 0,975580 | 97.558 | |
| 2025-05-23 | HU0000735923 | 0,974230 | 97.423 | |
| 2025-05-22 | HU0000735923 | 0,976780 | 97.678 | |
| 2025-05-21 | HU0000735923 | 0,979050 | 97.905 | |
| 2025-05-20 | HU0000735923 | 0,982410 | 98.241 | |
| 2025-05-19 | HU0000735923 | 0,981730 | 98.173 | |
| 2025-05-16 | HU0000735923 | 0,983750 | 98.375 | |
| 2025-05-15 | HU0000735923 | 0,981490 | 98.149 | |
| 2025-05-14 | HU0000735923 | 0,982400 | 98.240 | |
| 2025-05-13 | HU0000735923 | 0,987470 | 98.747 | |
| 2025-05-12 | HU0000735923 | 0,983960 | 98.396 | |
| 2025-05-09 | HU0000735923 | 0,976800 | 97.680 | |
| 2025-05-08 | HU0000735923 | 0,975240 | 97.524 | |
| 2025-05-07 | HU0000735923 | 0,970280 | 97.028 | |
| 2025-05-06 | HU0000735923 | 0,972170 | 97.217 | |
| 2025-05-05 | HU0000735923 | 0,973230 | 97.323 | |
| 2025-04-30 | HU0000735923 | 0,964020 | 96.402 | |
| 2025-04-29 | HU0000735923 | 0,964570 | 96.457 | |
| 2025-04-28 | HU0000735923 | 0,965430 | 96.543 | |
| 2025-04-25 | HU0000735923 | 0,964860 | 96.486 | |
| 2025-04-24 | HU0000735923 | 0,962490 | 96.249 | |
| 2025-04-23 | HU0000735923 | 0,959720 | 95.972 | |
| 2025-04-22 | HU0000735923 | 0,951260 | 95.126 | |
| 2025-04-17 | HU0000735923 | 0,949480 | 94.948 | |
| 2025-04-16 | HU0000735923 | 0,952400 | 95.240 | |
| 2025-04-15 | HU0000735923 | 0,956260 | 95.626 | |
| 2025-04-14 | HU0000735923 | 0,953030 | 95.303 | |
| 2025-04-11 | HU0000735923 | 0,940650 | 94.065 | |
| 2025-04-10 | HU0000735923 | 0,947760 | 94.776 | |
| 2025-04-09 | HU0000735923 | 0,933780 | 93.378 | |
| 2025-04-08 | HU0000735923 | 0,948400 | 94.840 | |
| 2025-04-07 | HU0000735923 | 0,937630 | 93.763 | |
| 2025-04-04 | HU0000735923 | 0,947380 | 94.738 | |
| 2025-04-03 | HU0000735923 | 0,957450 | 95.745 | |
| 2025-04-02 | HU0000735923 | 0,974320 | 97.432 | |
| 2025-04-01 | HU0000735923 | 0,974410 | 97.441 | |
| 2025-03-31 | HU0000735923 | 0,967900 | 96.790 | |