| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Alap | ||||
| Évesített hozam: -7,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720552 | 0,533448 | 1.781.070.000 | |
| 2024-09-04 | HU0000720552 | 0,529420 | 1.767.620.000 | |
| 2024-09-03 | HU0000720552 | 0,534296 | 1.783.900.000 | |
| 2024-09-02 | HU0000720552 | 0,535670 | 1.788.490.000 | |
| 2024-08-30 | HU0000720552 | 0,538736 | 1.798.720.000 | |
| 2024-08-29 | HU0000720552 | 0,539394 | 1.800.920.000 | |
| 2024-08-28 | HU0000720552 | 0,535738 | 1.788.710.000 | |
| 2024-08-27 | HU0000720552 | 0,534127 | 1.783.340.000 | |
| 2024-08-26 | HU0000720552 | 0,534302 | 1.783.920.000 | |
| 2024-08-23 | HU0000720552 | 0,532022 | 1.776.310.000 | |
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| 2024-08-23 | HU0000720552 | 0,534954 | 1.786.100.000 | |
| 2024-08-22 | HU0000720552 | 0,534954 | 1.786.100.000 | |
| 2024-08-21 | HU0000720552 | 0,535660 | 1.788.450.000 | |
| 2024-08-16 | HU0000720552 | 0,531839 | 1.775.690.000 | |
| 2024-08-15 | HU0000720552 | 0,531457 | 1.774.420.000 | |
| 2024-08-14 | HU0000720552 | 0,530339 | 1.770.690.000 | |
| 2024-08-13 | HU0000720552 | 0,529630 | 1.768.320.000 | |
| 2024-08-12 | HU0000720552 | 0,529841 | 1.769.020.000 | |
| 2024-08-09 | HU0000720552 | 0,529806 | 1.768.910.000 | |
| 2024-08-08 | HU0000720552 | 0,530433 | 1.771.000.000 | |
| 2024-08-07 | HU0000720552 | 0,533650 | 1.781.740.000 | |
| 2024-08-06 | HU0000720552 | 0,519382 | 1.734.100.000 | |
| 2024-08-05 | HU0000720552 | 0,516308 | 1.723.840.000 | |
| 2024-08-02 | HU0000720552 | 0,527661 | 1.761.750.000 | |
| 2024-08-01 | HU0000720552 | 0,533440 | 1.781.040.000 | |
| 2024-07-31 | HU0000720552 | 0,529729 | 1.768.650.000 | |
| 2024-07-30 | HU0000720552 | 0,522502 | 1.744.520.000 | |
| 2024-07-29 | HU0000720552 | 0,517072 | 1.726.390.000 | |
| 2024-07-26 | HU0000720552 | 0,517878 | 1.729.080.000 | |
| 2024-07-25 | HU0000720552 | 0,514765 | 1.718.690.000 | |
| 2024-07-24 | HU0000720552 | 0,514517 | 1.717.860.000 | |
| 2024-07-23 | HU0000720552 | 0,512175 | 1.710.040.000 | |
| 2024-07-22 | HU0000720552 | 0,517279 | 1.727.080.000 | |
| 2024-07-19 | HU0000720552 | 0,520305 | 1.737.180.000 | |
| 2024-07-18 | HU0000720552 | 0,523118 | 1.746.580.000 | |
| 2024-07-17 | HU0000720552 | 0,523335 | 1.747.300.000 | |
| 2024-07-16 | HU0000720552 | 0,521789 | 1.742.140.000 | |
| 2024-07-15 | HU0000720552 | 0,524720 | 1.751.930.000 | |
| 2024-07-12 | HU0000720552 | 0,529315 | 1.767.270.000 | |
| 2024-07-11 | HU0000720552 | 0,530381 | 1.770.830.000 | |
| 2024-07-10 | HU0000720552 | 0,533098 | 1.779.900.000 | |
| 2024-07-09 | HU0000720552 | 0,536972 | 1.792.830.000 | |
| 2024-07-08 | HU0000720552 | 0,535241 | 1.787.050.000 | |
| 2024-07-05 | HU0000720552 | 0,535487 | 1.787.880.000 | |
| 2024-07-04 | HU0000720552 | 0,537265 | 1.793.810.000 | |
| 2024-07-03 | HU0000720552 | 0,536756 | 1.792.110.000 | |
| 2024-07-02 | HU0000720552 | 0,537434 | 1.794.380.000 | |
| 2024-07-01 | HU0000720552 | 0,535180 | 1.786.850.000 | |
| 2024-06-28 | HU0000720552 | 0,538724 | 1.798.680.000 | |
| 2024-06-27 | HU0000720552 | 0,540859 | 1.805.810.000 | |