| 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 SEP Részvényalap | ||||
| Évesített hozam: 19,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000734165 | 0,011315 | 2.965.220 | |
| 2024-11-22 | HU0000734165 | 0,011177 | 2.928.960 | |
| 2024-11-21 | HU0000734165 | 0,011130 | 2.916.610 | |
| 2024-11-20 | HU0000734165 | 0,011036 | 2.892.120 | |
| 2024-11-19 | HU0000734165 | 0,010954 | 2.870.610 | |
| 2024-11-18 | HU0000734165 | 0,010951 | 2.869.700 | |
| 2024-11-15 | HU0000734165 | 0,010956 | 2.871.090 | |
| 2024-11-14 | HU0000734165 | 0,010745 | 2.815.760 | |
| 2024-11-13 | HU0000734165 | 0,010744 | 2.815.480 | |
| 2024-11-12 | HU0000734165 | 0,010976 | 2.876.360 | |
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| 2024-11-11 | HU0000734165 | 0,011044 | 2.894.250 | |
| 2024-11-08 | HU0000734165 | 0,010993 | 2.880.880 | |
| 2024-11-07 | HU0000734165 | 0,011127 | 2.916.010 | |
| 2024-11-06 | HU0000734165 | 0,011190 | 2.932.380 | |
| 2024-11-05 | HU0000734165 | 0,010886 | 2.852.810 | |
| 2024-11-04 | HU0000734165 | 0,010816 | 2.834.530 | |
| 2024-10-31 | HU0000734165 | 0,010894 | 2.854.840 | |
| 2024-10-30 | HU0000734165 | 0,011112 | 2.911.940 | |
| 2024-10-29 | HU0000734165 | 0,011108 | 2.911.040 | |
| 2024-10-28 | HU0000734165 | 0,011130 | 2.916.700 | |
| 2024-10-25 | HU0000734165 | 0,011014 | 2.886.270 | |
| 2024-10-24 | HU0000734165 | 0,011070 | 2.900.960 | |
| 2024-10-22 | HU0000734165 | 0,011090 | 2.906.130 | |
| 2024-10-21 | HU0000734165 | 0,011114 | 2.912.440 | |
| 2024-10-18 | HU0000734165 | 0,011259 | 2.950.500 | |
| 2024-10-17 | HU0000734165 | 0,011267 | 2.952.580 | |
| 2024-10-16 | HU0000734165 | 0,011241 | 2.842.830 | |
| 2024-10-15 | HU0000734165 | 0,011133 | 2.815.610 | |
| 2024-10-14 | HU0000734165 | 0,011123 | 2.813.130 | |
| 2024-10-11 | HU0000734165 | 0,011099 | 2.807.100 | |
| 2024-10-10 | HU0000734165 | 0,010924 | 2.762.860 | |
| 2024-10-09 | HU0000734165 | 0,010904 | 2.757.810 | |
| 2024-10-08 | HU0000734165 | 0,010859 | 2.746.190 | |
| 2024-10-07 | HU0000734165 | 0,010910 | 2.650.290 | |
| 2024-10-04 | HU0000734165 | 0,010988 | 2.669.340 | |
| 2024-10-03 | HU0000734165 | 0,010910 | 2.650.410 | |
| 2024-10-02 | HU0000734165 | 0,010981 | 2.667.570 | |
| 2024-10-01 | HU0000734165 | 0,011017 | 2.676.440 | |
| 2024-09-30 | HU0000734165 | 0,011120 | 2.701.470 | |
| 2024-09-27 | HU0000734165 | 0,011109 | 2.698.820 | |
| 2024-09-26 | HU0000734165 | 0,011035 | 2.680.870 | |
| 2024-09-25 | HU0000734165 | 0,010950 | 2.660.070 | |
| 2024-09-24 | HU0000734165 | 0,011053 | 2.685.240 | |
| 2024-09-23 | HU0000734165 | 0,011037 | 2.681.200 | |
| 2024-09-20 | HU0000734165 | 0,011066 | 2.688.260 | |
| 2024-09-19 | HU0000734165 | 0,011166 | 2.712.620 | |
| 2024-09-18 | HU0000734165 | 0,010982 | 2.667.800 | |
| 2024-09-17 | HU0000734165 | 0,010941 | 2.657.910 | |
| 2024-09-16 | HU0000734165 | 0,010867 | 2.639.940 | |
| 2024-09-13 | HU0000734165 | 0,010785 | 2.620.020 | |
| 2024-09-12 | HU0000734165 | 0,010586 | 2.571.570 | |
| 2024-09-11 | HU0000734165 | 0,010541 | 2.545.620 | |
| 2024-09-10 | HU0000734165 | 0,010560 | 2.550.060 | |
| 2024-09-09 | HU0000734165 | 0,010553 | 2.548.370 | |
| 2024-09-06 | HU0000734165 | 0,010542 | 2.545.760 | |
| 2024-09-05 | HU0000734165 | 0,010673 | 2.577.490 | |
| 2024-09-04 | HU0000734165 | 0,010748 | 2.595.610 | |
| 2024-09-03 | HU0000734165 | 0,010688 | 2.581.080 | |
| 2024-09-02 | HU0000734165 | 0,010881 | 2.627.540 | |
| 2024-08-30 | HU0000734165 | 0,010884 | 2.628.280 | |
| 2024-08-29 | HU0000734165 | 0,010805 | 2.571.860 | |
| 2024-08-28 | HU0000734165 | 0,010804 | 2.531.190 | |
| 2024-08-27 | HU0000734165 | 0,010832 | 2.537.640 | |
| 2024-08-26 | HU0000734165 | 0,010873 | 2.547.200 | |
| 2024-08-23 | HU0000734165 | 0,010853 | 2.542.670 | |
| 2024-08-22 | HU0000734165 | 0,010637 | 2.491.870 | |
| 2024-08-21 | HU0000734165 | 0,010671 | 2.499.890 | |
| 2024-08-16 | HU0000734165 | 0,010583 | 2.474.590 | |
| 2024-08-15 | HU0000734165 | 0,010557 | 2.468.560 | |
| 2024-08-14 | HU0000734165 | 0,010438 | 2.440.610 | |
| 2024-08-13 | HU0000734165 | 0,010422 | 2.436.930 | |
| 2024-08-12 | HU0000734165 | 0,010287 | 2.405.340 | |
| 2024-08-09 | HU0000734165 | 0,010389 | 2.429.230 | |
| 2024-08-08 | HU0000734165 | 0,010404 | 2.432.760 | |
| 2024-08-07 | HU0000734165 | 0,010282 | 2.404.220 | |
| 2024-08-06 | HU0000734165 | 0,010279 | 2.364.060 | |
| 2024-08-05 | HU0000734165 | 0,010201 | 2.345.990 | |
| 2024-08-02 | HU0000734165 | 0,010484 | 2.411.240 | |
| 2024-08-01 | HU0000734165 | 0,010689 | 2.041.030 | |
| 2024-07-31 | HU0000734165 | 0,010950 | 2.090.880 | |
| 2024-07-30 | HU0000734165 | 0,010924 | 2.085.900 | |
| 2024-07-29 | HU0000734165 | 0,010886 | 2.078.700 | |
| 2024-07-26 | HU0000734165 | 0,010886 | 2.078.710 | |
| 2024-07-25 | HU0000734165 | 0,010696 | 2.042.520 | |
| 2024-07-24 | HU0000734165 | 0,010666 | 2.036.800 | |
| 2024-07-23 | HU0000734165 | 0,010856 | 2.073.060 | |
| 2024-07-22 | HU0000734165 | 0,010830 | 2.068.060 | |
| 2024-07-19 | HU0000734165 | 0,010749 | 2.052.610 | |
| 2024-07-18 | HU0000734165 | 0,010829 | 2.067.860 | |
| 2024-07-17 | HU0000734165 | 0,010965 | 2.093.790 | |
| 2024-07-16 | HU0000734165 | 0,010961 | 2.093.020 | |
| 2024-07-15 | HU0000734165 | 0,010765 | 2.055.620 | |
| 2024-07-12 | HU0000734165 | 0,010611 | 2.026.290 | |
| 2024-07-11 | HU0000734165 | 0,010578 | 2.019.980 | |
| 2024-07-10 | HU0000734165 | 0,010341 | 1.974.590 | |
| 2024-07-09 | HU0000734165 | 0,010273 | 1.961.590 | |
| 2024-07-08 | HU0000734165 | 0,010237 | 1.954.700 | |
| 2024-07-05 | HU0000734165 | 0,010261 | 1.959.370 | |
| 2024-07-04 | HU0000734165 | 0,010386 | 1.983.290 | |
| 2024-07-03 | HU0000734165 | 0,010362 | 1.978.630 | |
| 2024-07-02 | HU0000734165 | 0,010370 | 1.980.130 | |
| 2024-07-01 | HU0000734165 | 0,010317 | 1.970.050 | |
| 2024-06-28 | HU0000734165 | 0,010336 | 1.973.760 | |
| 2024-06-27 | HU0000734165 | 0,010207 | 1.949.040 | |
| 2024-06-26 | HU0000734165 | 0,010156 | 1.939.350 | |
| 2024-06-25 | HU0000734165 | 0,010170 | 1.941.930 | |
| 2024-06-24 | HU0000734165 | 0,010312 | 1.969.130 | |
| 2024-06-21 | HU0000734165 | 0,010184 | 1.944.600 | |
| 2024-06-20 | HU0000734165 | 0,010184 | 1.944.700 | |
| 2024-06-19 | HU0000734165 | 0,010145 | 1.937.160 | |
| 2024-06-18 | HU0000734165 | 0,010139 | 1.936.120 | |
| 2024-06-17 | HU0000734165 | 0,010100 | 1.928.720 | |
| 2024-06-14 | HU0000734165 | 0,010042 | 1.917.450 | |
| 2024-06-13 | HU0000734165 | 0,010145 | 1.937.240 | |
| 2024-06-12 | HU0000734165 | 0,010216 | 1.950.700 | |
| 2024-06-11 | HU0000734165 | 0,010120 | 1.932.400 | |
| 2024-06-10 | HU0000734165 | 0,010233 | 1.954.060 | |
| 2024-06-07 | HU0000734165 | 0,010249 | 1.957.120 | |
| 2024-06-06 | HU0000734165 | 0,010280 | 1.962.940 | |
| 2024-06-05 | HU0000734165 | 0,010290 | 1.964.890 | |
| 2024-06-04 | HU0000734165 | 0,010242 | 1.955.680 | |
| 2024-06-03 | HU0000734165 | 0,009929 | 1.895.900 | |
| 2024-05-31 | HU0000734165 | 0,009983 | 1.906.230 | |
| 2024-05-30 | HU0000734165 | 0,009827 | 1.876.470 | |
| 2024-05-29 | HU0000734165 | 0,009720 | 1.856.100 | |
| 2024-05-28 | HU0000734165 | 0,009842 | 1.879.280 | |
| 2024-05-27 | HU0000734165 | 0,009831 | 1.877.300 | |
| 2024-05-24 | HU0000734165 | 0,009813 | 1.873.740 | |
| 2024-05-23 | HU0000734165 | 0,009819 | 1.874.940 | |
| 2024-05-22 | HU0000734165 | 0,009953 | 1.900.500 | |
| 2024-05-21 | HU0000734165 | 0,010015 | 1.912.320 | |
| 2024-05-17 | HU0000734165 | 0,010107 | 1.929.930 | |
| 2024-05-16 | HU0000734165 | 0,010090 | 1.926.740 | |
| 2024-05-15 | HU0000734165 | 0,010163 | 1.940.650 | |
| 2024-05-14 | HU0000734165 | 0,010115 | 1.931.450 | |
| 2024-05-13 | HU0000734165 | 0,010057 | 1.920.420 | |
| 2024-05-10 | HU0000734165 | 0,010068 | 1.822.950 | |
| 2024-05-09 | HU0000734165 | 0,010087 | 1.826.480 | |
| 2024-05-08 | HU0000734165 | 0,009982 | 1.807.370 | |
| 2024-05-07 | HU0000734165 | 0,010107 | 1.830.060 | |
| 2024-05-06 | HU0000734165 | 0,010120 | 1.776.410 | |
| 2024-05-03 | HU0000734165 | 0,010002 | 1.755.640 | |
| 2024-05-02 | HU0000734165 | 0,009944 | 1.745.380 | |
| 2024-04-30 | HU0000734165 | 0,009747 | 1.710.780 | |
| 2024-04-29 | HU0000734165 | 0,009918 | 1.740.900 | |
| 2024-04-26 | HU0000734165 | 0,009844 | 1.727.900 | |
| 2024-04-25 | HU0000734165 | 0,009761 | 1.713.320 | |
| 2024-04-24 | HU0000734165 | 0,009833 | 1.725.920 | |
| 2024-04-23 | HU0000734165 | 0,009839 | 1.727.010 | |
| 2024-04-22 | HU0000734165 | 0,009712 | 1.704.690 | |
| 2024-04-19 | HU0000734165 | 0,009636 | 1.691.390 | |
| 2024-04-18 | HU0000734165 | 0,009569 | 1.679.690 | |
| 2024-04-17 | HU0000734165 | 0,009464 | 1.661.230 | |
| 2024-04-17 | HU0000734165 | 0,009499 | 1.667.230 | |
| 2024-04-16 | HU0000734165 | 0,009504 | 1.668.220 | |
| 2024-04-16 | HU0000734165 | 0,009538 | 1.674.200 | |
| 2024-04-15 | HU0000734165 | 0,009627 | 1.689.810 | |
| 2024-04-15 | HU0000734165 | 0,009593 | 1.683.800 | |
| 2024-04-12 | HU0000734165 | 0,009708 | 1.700.250 | |
| 2024-04-12 | HU0000734165 | 0,009674 | 1.694.230 | |
| 2024-04-11 | HU0000734165 | 0,009840 | 1.723.270 | |
| 2024-04-11 | HU0000734165 | 0,009805 | 1.717.230 | |
| 2024-04-10 | HU0000734165 | 0,009855 | 1.726.040 | |
| 2024-04-10 | HU0000734165 | 0,009885 | 1.731.300 | |
| 2024-04-09 | HU0000734165 | 0,010041 | 1.758.520 | |
| 2024-04-09 | HU0000734165 | 0,010069 | 1.763.390 | |
| 2024-04-08 | HU0000734165 | 0,009975 | 1.345.190 | |
| 2024-04-08 | HU0000734165 | 0,010011 | 1.350.050 | |
| 2024-04-05 | HU0000734165 | 0,010008 | 1.349.580 | |
| 2024-04-04 | HU0000734165 | 0,009925 | 1.018.350 | |
| 2024-04-03 | HU0000734165 | 0,009977 | 1.023.610 | |
| 2024-04-02 | HU0000734165 | 0,009930 | 1.018.850 | |
| 2024-03-28 | HU0000734165 | 0,010071 | 1.033.300 | |
| 2024-03-27 | HU0000734165 | 0,010065 | 1.032.720 | |
| 2024-03-26 | HU0000734165 | 0,009945 | 1.020.360 | |
| 2024-03-25 | HU0000734165 | 0,009963 | 1.022.230 | |
| 2024-03-22 | HU0000734165 | 0,010000 | 1.026.000 | |