| 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: -5,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |