| 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: 10,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000735923 | 0,992780 | 99.278 | |
| 2025-08-13 | HU0000735923 | 0,992240 | 99.224 | |
| 2025-08-12 | HU0000735923 | 0,994000 | 99.400 | |
| 2025-08-11 | HU0000735923 | 0,990290 | 99.029 | |
| 2025-08-08 | HU0000735923 | 0,991500 | 99.150 | |
| 2025-08-07 | HU0000735923 | 0,989550 | 98.955 | |
| 2025-08-06 | HU0000735923 | 0,991460 | 99.146 | |
| 2025-08-05 | HU0000735923 | 0,991810 | 99.181 | |
| 2025-08-04 | HU0000735923 | 0,989100 | 98.910 | |
| 2025-08-01 | HU0000735923 | 0,990440 | 99.044 | |
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| 2025-07-31 | HU0000735923 | 0,995580 | 99.558 | |
| 2025-07-30 | HU0000735923 | 0,992430 | 99.243 | |
| 2025-07-29 | HU0000735923 | 0,992700 | 99.270 | |
| 2025-07-28 | HU0000735923 | 0,986780 | 98.678 | |
| 2025-07-25 | HU0000735923 | 0,984460 | 98.446 | |
| 2025-07-24 | HU0000735923 | 0,987080 | 98.708 | |
| 2025-07-23 | HU0000735923 | 0,987970 | 98.797 | |
| 2025-07-22 | HU0000735923 | 0,986220 | 98.622 | |
| 2025-07-21 | HU0000735923 | 0,989860 | 98.986 | |
| 2025-07-18 | HU0000735923 | 0,987350 | 98.735 | |
| 2025-07-17 | HU0000735923 | 0,987470 | 98.747 | |
| 2025-07-16 | HU0000735923 | 0,983610 | 98.361 | |
| 2025-07-15 | HU0000735923 | 0,983690 | 98.369 | |
| 2025-07-14 | HU0000735923 | 0,983750 | 98.375 | |
| 2025-07-11 | HU0000735923 | 0,982490 | 98.249 | |
| 2025-07-10 | HU0000735923 | 0,982350 | 98.235 | |
| 2025-07-09 | HU0000735923 | 0,983440 | 98.344 | |
| 2025-07-08 | HU0000735923 | 0,979460 | 97.946 | |
| 2025-07-07 | HU0000735923 | 0,981860 | 98.186 | |
| 2025-07-04 | HU0000735923 | 0,979830 | 97.983 | |
| 2025-07-03 | HU0000735923 | 0,982780 | 98.278 | |
| 2025-07-02 | HU0000735923 | 0,978640 | 97.864 | |
| 2025-07-01 | HU0000735923 | 0,977630 | 97.763 | |
| 2025-06-30 | HU0000735923 | 0,978870 | 97.887 | |
| 2025-06-27 | HU0000735923 | 0,979500 | 97.950 | |
| 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 | |