| 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: 13,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000720552 | 0,563354 | 1.797.150.000 | |
| 2024-12-10 | HU0000720552 | 0,564430 | 1.800.580.000 | |
| 2024-12-09 | HU0000720552 | 0,562497 | 1.794.410.000 | |
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| 2024-12-06 | HU0000720552 | 0,563891 | 1.798.860.000 | |
| 2024-12-05 | HU0000720552 | 0,565315 | 1.803.400.000 | |
| 2024-12-04 | HU0000720552 | 0,563998 | 1.799.200.000 | |
| 2024-12-03 | HU0000720552 | 0,563643 | 1.798.070.000 | |
| 2024-12-02 | HU0000720552 | 0,563341 | 1.797.110.000 | |
| 2024-11-29 | HU0000720552 | 0,562072 | 1.793.060.000 | |
| 2024-11-28 | HU0000720552 | 0,562283 | 1.793.730.000 | |
| 2024-11-27 | HU0000720552 | 0,561582 | 1.791.490.000 | |
| 2024-11-26 | HU0000720552 | 0,560280 | 1.787.340.000 | |
| 2024-11-25 | HU0000720552 | 0,564862 | 1.801.960.000 | |
| 2024-11-22 | HU0000720552 | 0,563245 | 1.796.800.000 | |
| 2024-11-21 | HU0000720552 | 0,560483 | 1.787.990.000 | |
| 2024-11-20 | HU0000720552 | 0,558711 | 1.782.340.000 | |
| 2024-11-19 | HU0000720552 | 0,558165 | 1.780.590.000 | |
| 2024-11-18 | HU0000720552 | 0,554326 | 1.768.350.000 | |
| 2024-11-15 | HU0000720552 | 0,552118 | 1.843.400.000 | |
| 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 | |
| 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 | |