| 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: -15,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734165 | 0,010770 | 3.160.930 | |
| 2025-03-07 | HU0000734165 | 0,010899 | 3.198.710 | |
| 2025-03-06 | HU0000734165 | 0,010753 | 3.155.930 | |
| 2025-03-05 | HU0000734165 | 0,010789 | 3.166.390 | |
| 2025-03-04 | HU0000734165 | 0,010676 | 3.021.960 | |
| 2025-03-03 | HU0000734165 | 0,010817 | 3.061.740 | |
| 2025-02-28 | HU0000734165 | 0,010869 | 3.076.410 | |
| 2025-02-27 | HU0000734165 | 0,010870 | 3.076.700 | |
| 2025-02-26 | HU0000734165 | 0,010824 | 3.063.720 | |
| 2025-02-25 | HU0000734165 | 0,010845 | 3.069.750 | |
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| 2025-02-24 | HU0000734165 | 0,010833 | 3.066.440 | |
| 2025-02-21 | HU0000734165 | 0,010790 | 3.054.190 | |
| 2025-02-20 | HU0000734165 | 0,010874 | 3.077.970 | |
| 2025-02-19 | HU0000734165 | 0,010907 | 3.087.350 | |
| 2025-02-18 | HU0000734165 | 0,010935 | 3.095.140 | |
| 2025-02-17 | HU0000734165 | 0,010967 | 3.104.220 | |
| 2025-02-14 | HU0000734165 | 0,010972 | 3.105.610 | |
| 2025-02-13 | HU0000734165 | 0,010970 | 3.105.240 | |
| 2025-02-12 | HU0000734165 | 0,010787 | 3.050.570 | |
| 2025-02-11 | HU0000734165 | 0,010846 | 3.067.220 | |
| 2025-02-10 | HU0000734165 | 0,010853 | 3.069.200 | |
| 2025-02-07 | HU0000734165 | 0,010932 | 3.091.550 | |
| 2025-02-07 | HU0000734165 | 0,010927 | 3.090.330 | |
| 2025-02-06 | HU0000734165 | 0,011012 | 3.114.360 | |
| 2025-02-06 | HU0000734165 | 0,011013 | 3.114.530 | |
| 2025-02-05 | HU0000734165 | 0,011011 | 3.113.910 | |
| 2025-02-05 | HU0000734165 | 0,011003 | 3.111.630 | |
| 2025-02-04 | HU0000734165 | 0,010939 | 3.093.540 | |
| 2025-02-04 | HU0000734165 | 0,010937 | 3.093.090 | |
| 2025-02-03 | HU0000734165 | 0,010829 | 3.062.570 | |
| 2025-01-31 | HU0000734165 | 0,011003 | 3.111.790 | |
| 2025-01-31 | HU0000734165 | 0,010990 | 3.107.970 | |
| 2025-01-30 | HU0000734165 | 0,011030 | 3.119.360 | |
| 2025-01-30 | HU0000734165 | 0,011022 | 3.117.020 | |
| 2025-01-29 | HU0000734165 | 0,010953 | 3.072.500 | |
| 2025-01-29 | HU0000734165 | 0,010958 | 3.073.810 | |
| 2025-01-28 | HU0000734165 | 0,010974 | 3.078.500 | |
| 2025-01-27 | HU0000734165 | 0,010986 | 2.879.010 | |
| 2025-01-27 | HU0000734165 | 0,011011 | 2.885.630 | |
| 2025-01-24 | HU0000734165 | 0,010941 | 2.867.170 | |
| 2025-01-23 | HU0000734165 | 0,010921 | 2.861.860 | |
| 2025-01-22 | HU0000734165 | 0,010896 | 2.855.440 | |
| 2025-01-21 | HU0000734165 | 0,010838 | 2.840.310 | |
| 2025-01-20 | HU0000734165 | 0,010768 | 2.821.940 | |
| 2025-01-17 | HU0000734165 | 0,010763 | 2.820.500 | |
| 2025-01-16 | HU0000734165 | 0,010677 | 2.798.090 | |
| 2025-01-15 | HU0000734165 | 0,010693 | 2.802.200 | |
| 2025-01-14 | HU0000734165 | 0,010543 | 2.762.810 | |
| 2025-01-13 | HU0000734165 | 0,010376 | 2.719.140 | |
| 2025-01-10 | HU0000734165 | 0,010369 | 2.717.200 | |
| 2025-01-09 | HU0000734165 | 0,010578 | 2.772.200 | |
| 2025-01-08 | HU0000734165 | 0,010606 | 2.779.490 | |
| 2025-01-07 | HU0000734165 | 0,010658 | 2.793.070 | |
| 2025-01-06 | HU0000734165 | 0,010718 | 2.808.650 | |
| 2025-01-03 | HU0000734165 | 0,010700 | 2.803.980 | |
| 2025-01-02 | HU0000734165 | 0,010632 | 2.786.190 | |
| 2024-12-31 | HU0000734165 | 0,010662 | 2.794.130 | |
| 2024-12-30 | HU0000734165 | 0,010640 | 2.788.200 | |
| 2024-12-23 | HU0000734165 | 0,010597 | 2.777.000 | |
| 2024-12-20 | HU0000734165 | 0,010630 | 2.785.690 | |
| 2024-12-19 | HU0000734165 | 0,010606 | 2.779.310 | |
| 2024-12-18 | HU0000734165 | 0,010642 | 2.788.880 | |
| 2024-12-17 | HU0000734165 | 0,010910 | 2.859.180 | |
| 2024-12-16 | HU0000734165 | 0,011050 | 2.895.770 | |
| 2024-12-13 | HU0000734165 | 0,011075 | 2.902.280 | |
| 2024-12-12 | HU0000734165 | 0,011182 | 2.930.380 | |