| 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 SEP Részvényalap | ||||
| Évesített hozam: 6,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |