| 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: 15,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000720552 | 0,587704 | 1.863.400.000 | |
| 2025-04-01 | HU0000720552 | 0,585725 | 1.857.130.000 | |
| 2025-03-31 | HU0000720552 | 0,579972 | 1.838.880.000 | |
| 2025-03-28 | HU0000720552 | 0,586851 | 1.860.700.000 | |
| 2025-03-27 | HU0000720552 | 0,580774 | 1.841.430.000 | |
| 2025-03-26 | HU0000720552 | 0,583208 | 1.849.150.000 | |
| 2025-03-25 | HU0000720552 | 0,581558 | 1.843.920.000 | |
| 2025-03-24 | HU0000720552 | 0,583452 | 1.849.920.000 | |
| 2025-03-21 | HU0000720552 | 0,580837 | 1.841.630.000 | |
| 2025-03-20 | HU0000720552 | 0,576608 | 1.828.220.000 | |
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| 2025-03-19 | HU0000720552 | 0,574831 | 1.822.590.000 | |
| 2025-03-18 | HU0000720552 | 0,576693 | 1.828.490.000 | |
| 2025-03-17 | HU0000720552 | 0,576651 | 1.828.360.000 | |
| 2025-03-14 | HU0000720552 | 0,571718 | 1.812.720.000 | |
| 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 | |
| 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 | |