| 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
AXIOM Aplus Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 13,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000720552 | 0,570589 | 1.809.140.000 | |
| 2025-03-12 | HU0000720552 | 0,565763 | 1.793.830.000 | |
| 2025-03-11 | HU0000720552 | 0,561753 | 1.781.120.000 | |
| 2025-03-10 | HU0000720552 | 0,558644 | 1.771.260.000 | |
| 2025-03-07 | HU0000720552 | 0,546557 | 1.732.940.000 | |
| 2025-03-06 | HU0000720552 | 0,547345 | 1.735.440.000 | |
| 2025-03-05 | HU0000720552 | 0,548031 | 1.737.610.000 | |
| 2025-03-04 | HU0000720552 | 0,554188 | 1.757.130.000 | |
| 2025-03-03 | HU0000720552 | 0,567341 | 1.798.840.000 | |
| 2025-02-28 | HU0000720552 | 0,567394 | 1.799.000.000 | |
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| 2025-02-27 | HU0000720552 | 0,565872 | 1.794.180.000 | |
| 2025-02-26 | HU0000720552 | 0,566941 | 1.797.570.000 | |
| 2025-02-25 | HU0000720552 | 0,568890 | 1.803.750.000 | |
| 2025-02-24 | HU0000720552 | 0,570995 | 1.810.420.000 | |
| 2025-02-21 | HU0000720552 | 0,573096 | 1.817.090.000 | |
| 2025-02-20 | HU0000720552 | 0,575655 | 1.825.200.000 | |
| 2025-02-19 | HU0000720552 | 0,573740 | 1.819.130.000 | |
| 2025-02-18 | HU0000720552 | 0,572922 | 1.816.530.000 | |
| 2025-02-17 | HU0000720552 | 0,573454 | 1.818.220.000 | |
| 2025-02-14 | HU0000720552 | 0,572387 | 1.814.840.000 | |
| 2025-02-13 | HU0000720552 | 0,569562 | 1.805.880.000 | |
| 2025-02-12 | HU0000720552 | 0,574135 | 1.820.380.000 | |
| 2025-02-11 | HU0000720552 | 0,579758 | 1.838.210.000 | |
| 2025-02-10 | HU0000720552 | 0,580173 | 1.839.520.000 | |
| 2025-02-07 | HU0000720552 | 0,578596 | 1.834.520.000 | |
| 2025-02-06 | HU0000720552 | 0,579437 | 1.837.190.000 | |
| 2025-02-05 | HU0000720552 | 0,578294 | 1.833.570.000 | |
| 2025-02-04 | HU0000720552 | 0,573712 | 1.819.040.000 | |
| 2025-02-03 | HU0000720552 | 0,573900 | 1.819.630.000 | |
| 2025-01-31 | HU0000720552 | 0,570050 | 1.807.430.000 | |
| 2025-01-30 | HU0000720552 | 0,569695 | 1.806.300.000 | |
| 2025-01-29 | HU0000720552 | 0,567016 | 1.797.810.000 | |
| 2025-01-28 | HU0000720552 | 0,567115 | 1.798.120.000 | |
| 2025-01-27 | HU0000720552 | 0,565366 | 1.792.580.000 | |
| 2025-01-24 | HU0000720552 | 0,567156 | 1.798.250.000 | |
| 2025-01-23 | HU0000720552 | 0,567441 | 1.799.150.000 | |
| 2025-01-22 | HU0000720552 | 0,566818 | 1.797.180.000 | |
| 2025-01-21 | HU0000720552 | 0,564794 | 1.790.760.000 | |
| 2025-01-20 | HU0000720552 | 0,565403 | 1.792.690.000 | |
| 2025-01-17 | HU0000720552 | 0,569392 | 1.805.340.000 | |
| 2025-01-16 | HU0000720552 | 0,570930 | 1.810.220.000 | |
| 2025-01-15 | HU0000720552 | 0,571104 | 1.810.770.000 | |
| 2025-01-14 | HU0000720552 | 0,569831 | 1.806.730.000 | |
| 2025-01-13 | HU0000720552 | 0,566934 | 1.797.550.000 | |
| 2025-01-10 | HU0000720552 | 0,565462 | 1.792.880.000 | |
| 2025-01-09 | HU0000720552 | 0,566316 | 1.795.590.000 | |
| 2025-01-08 | HU0000720552 | 0,570064 | 1.807.470.000 | |
| 2025-01-07 | HU0000720552 | 0,566754 | 1.796.980.000 | |
| 2025-01-06 | HU0000720552 | 0,567669 | 1.799.880.000 | |
| 2025-01-03 | HU0000720552 | 0,568316 | 1.801.930.000 | |
| 2025-01-02 | HU0000720552 | 0,567880 | 1.800.550.000 | |
| 2024-12-31 | HU0000720552 | 0,563258 | 1.785.890.000 | |
| 2024-12-30 | HU0000720552 | 0,559094 | 1.772.690.000 | |
| 2024-12-23 | HU0000720552 | 0,562934 | 1.784.860.000 | |
| 2024-12-20 | HU0000720552 | 0,557111 | 1.777.230.000 | |
| 2024-12-19 | HU0000720552 | 0,560541 | 1.788.180.000 | |
| 2024-12-18 | HU0000720552 | 0,561437 | 1.791.030.000 | |
| 2024-12-17 | HU0000720552 | 0,563853 | 1.798.740.000 | |
| 2024-12-16 | HU0000720552 | 0,562619 | 1.794.800.000 | |
| 2024-12-13 | HU0000720552 | 0,565647 | 1.804.460.000 | |
| 2024-12-12 | HU0000720552 | 0,566153 | 1.806.080.000 | |
| 2024-12-11 | HU0000720552 | 0,563354 | 1.797.150.000 | |
| 2024-12-10 | HU0000720552 | 0,564430 | 1.800.580.000 | |
| 2024-12-09 | HU0000720552 | 0,562497 | 1.794.410.000 | |
| 2024-12-06 | HU0000720552 | 0,563891 | 1.798.860.000 | |
| 2024-12-05 | HU0000720552 | 0,565315 | 1.803.400.000 | |
| 2024-12-04 | HU0000720552 | 0,563998 | 1.799.200.000 | |
| 2024-12-03 | HU0000720552 | 0,563643 | 1.798.070.000 | |
| 2024-12-02 | HU0000720552 | 0,563341 | 1.797.110.000 | |
| 2024-11-29 | HU0000720552 | 0,562072 | 1.793.060.000 | |
| 2024-11-28 | HU0000720552 | 0,562283 | 1.793.730.000 | |
| 2024-11-27 | HU0000720552 | 0,561582 | 1.791.490.000 | |
| 2024-11-26 | HU0000720552 | 0,560280 | 1.787.340.000 | |
| 2024-11-25 | HU0000720552 | 0,564862 | 1.801.960.000 | |
| 2024-11-22 | HU0000720552 | 0,563245 | 1.796.800.000 | |
| 2024-11-21 | HU0000720552 | 0,560483 | 1.787.990.000 | |
| 2024-11-20 | HU0000720552 | 0,558711 | 1.782.340.000 | |
| 2024-11-19 | HU0000720552 | 0,558165 | 1.780.590.000 | |
| 2024-11-18 | HU0000720552 | 0,554326 | 1.768.350.000 | |
| 2024-11-15 | HU0000720552 | 0,552118 | 1.843.400.000 | |
| 2024-11-14 | HU0000720552 | 0,551385 | 1.840.960.000 | |
| 2024-11-13 | HU0000720552 | 0,550767 | 1.838.890.000 | |
| 2024-11-12 | HU0000720552 | 0,551604 | 1.841.690.000 | |
| 2024-11-11 | HU0000720552 | 0,548048 | 1.829.810.000 | |
| 2024-11-08 | HU0000720552 | 0,550633 | 1.838.440.000 | |
| 2024-11-07 | HU0000720552 | 0,547570 | 1.828.220.000 | |
| 2024-11-06 | HU0000720552 | 0,539210 | 1.800.300.000 | |
| 2024-11-05 | HU0000720552 | 0,537486 | 1.794.550.000 | |
| 2024-11-04 | HU0000720552 | 0,535790 | 1.788.890.000 | |
| 2024-10-31 | HU0000720552 | 0,538956 | 1.799.460.000 | |
| 2024-10-30 | HU0000720552 | 0,542470 | 1.811.190.000 | |
| 2024-10-29 | HU0000720552 | 0,541944 | 1.809.430.000 | |
| 2024-10-28 | HU0000720552 | 0,538072 | 1.796.510.000 | |
| 2024-10-25 | HU0000720552 | 0,542547 | 1.811.450.000 | |
| 2024-10-24 | HU0000720552 | 0,543419 | 1.814.360.000 | |
| 2024-10-22 | HU0000720552 | 0,539992 | 1.802.920.000 | |
| 2024-10-21 | HU0000720552 | 0,539742 | 1.802.080.000 | |
| 2024-10-18 | HU0000720552 | 0,542799 | 1.812.290.000 | |
| 2024-10-17 | HU0000720552 | 0,537984 | 1.796.210.000 | |
| 2024-10-16 | HU0000720552 | 0,542626 | 1.811.710.000 | |
| 2024-10-15 | HU0000720552 | 0,541775 | 1.808.870.000 | |
| 2024-10-14 | HU0000720552 | 0,545419 | 1.821.040.000 | |
| 2024-10-11 | HU0000720552 | 0,544445 | 1.817.780.000 | |
| 2024-10-10 | HU0000720552 | 0,541637 | 1.808.410.000 | |
| 2024-10-09 | HU0000720552 | 0,542009 | 1.809.650.000 | |
| 2024-10-08 | HU0000720552 | 0,547365 | 1.827.530.000 | |
| 2024-10-07 | HU0000720552 | 0,549787 | 1.835.620.000 | |
| 2024-10-04 | HU0000720552 | 0,548611 | 1.831.690.000 | |
| 2024-10-03 | HU0000720552 | 0,546661 | 1.825.180.000 | |
| 2024-10-02 | HU0000720552 | 0,546521 | 1.824.720.000 | |
| 2024-10-01 | HU0000720552 | 0,540246 | 1.803.760.000 | |
| 2024-09-30 | HU0000720552 | 0,541143 | 1.806.760.000 | |
| 2024-09-27 | HU0000720552 | 0,541337 | 1.807.410.000 | |
| 2024-09-26 | HU0000720552 | 0,536795 | 1.792.240.000 | |
| 2024-09-25 | HU0000720552 | 0,543867 | 1.815.850.000 | |
| 2024-09-24 | HU0000720552 | 0,545270 | 1.820.540.000 | |
| 2024-09-23 | HU0000720552 | 0,540456 | 1.804.470.000 | |
| 2024-09-20 | HU0000720552 | 0,538339 | 1.797.400.000 | |
| 2024-09-19 | HU0000720552 | 0,542381 | 1.810.890.000 | |
| 2024-09-18 | HU0000720552 | 0,536235 | 1.790.370.000 | |
| 2024-09-17 | HU0000720552 | 0,536494 | 1.791.240.000 | |
| 2024-09-16 | HU0000720552 | 0,536089 | 1.789.890.000 | |