| 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: 14,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |