| 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: 25,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000734165 | 0,011324 | 2.967.560 | |
| 2024-11-29 | HU0000734165 | 0,011393 | 2.985.780 | |
| 2024-11-28 | HU0000734165 | 0,011328 | 2.968.590 | |
| 2024-11-27 | HU0000734165 | 0,011291 | 2.959.050 | |
| 2024-11-26 | HU0000734165 | 0,011265 | 2.952.190 | |
| 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 | |
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| 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 | |
| 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 | |