| 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 Származtatott Alap | ||||
| Évesített hozam: 12,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-13 | HU0000720552 | 0,533120 | 1.779.970.000 | |
| 2024-09-12 | HU0000720552 | 0,529450 | 1.767.720.000 | |
| 2024-09-11 | HU0000720552 | 0,529506 | 1.767.910.000 | |
| 2024-09-10 | HU0000720552 | 0,529369 | 1.767.450.000 | |
| 2024-09-09 | HU0000720552 | 0,526129 | 1.756.630.000 | |
| 2024-09-06 | HU0000720552 | 0,533598 | 1.781.570.000 | |
| 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 | |
| 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 | |