| 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 Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: -21,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000720552 | 0,551720 | 1.749.310.000 | |
| 2025-04-22 | HU0000720552 | 0,553120 | 1.753.750.000 | |
| 2025-04-17 | HU0000720552 | 0,557588 | 1.767.910.000 | |
| 2025-04-16 | HU0000720552 | 0,556789 | 1.765.380.000 | |
| 2025-04-15 | HU0000720552 | 0,553261 | 1.754.190.000 | |
| 2025-04-14 | HU0000720552 | 0,550124 | 1.744.250.000 | |
| 2025-04-11 | HU0000720552 | 0,547476 | 1.735.850.000 | |
| 2025-04-10 | HU0000720552 | 0,546165 | 1.731.700.000 | |
| 2025-04-09 | HU0000720552 | 0,542621 | 1.720.460.000 | |
| 2025-04-08 | HU0000720552 | 0,545887 | 1.730.820.000 | |
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| 2025-04-07 | HU0000720552 | 0,556925 | 1.765.810.000 | |
| 2025-04-04 | HU0000720552 | 0,575986 | 1.826.250.000 | |
| 2025-04-03 | HU0000720552 | 0,573017 | 1.816.840.000 | |
| 2025-04-02 | HU0000720552 | 0,587704 | 1.863.400.000 | |
| 2025-04-01 | HU0000720552 | 0,585725 | 1.857.130.000 | |
| 2025-03-31 | HU0000720552 | 0,579972 | 1.838.880.000 | |
| 2025-03-28 | HU0000720552 | 0,586851 | 1.860.700.000 | |
| 2025-03-27 | HU0000720552 | 0,580774 | 1.841.430.000 | |
| 2025-03-26 | HU0000720552 | 0,583208 | 1.849.150.000 | |
| 2025-03-25 | HU0000720552 | 0,581558 | 1.843.920.000 | |
| 2025-03-24 | HU0000720552 | 0,583452 | 1.849.920.000 | |
| 2025-03-21 | HU0000720552 | 0,580837 | 1.841.630.000 | |
| 2025-03-20 | HU0000720552 | 0,576608 | 1.828.220.000 | |
| 2025-03-19 | HU0000720552 | 0,574831 | 1.822.590.000 | |
| 2025-03-18 | HU0000720552 | 0,576693 | 1.828.490.000 | |
| 2025-03-17 | HU0000720552 | 0,576651 | 1.828.360.000 | |
| 2025-03-14 | HU0000720552 | 0,571718 | 1.812.720.000 | |
| 2025-03-13 | HU0000720552 | 0,570589 | 1.809.140.000 | |
| 2025-03-12 | HU0000720552 | 0,565763 | 1.793.830.000 | |
| 2025-03-11 | HU0000720552 | 0,561753 | 1.781.120.000 | |
| 2025-03-10 | HU0000720552 | 0,558644 | 1.771.260.000 | |
| 2025-03-07 | HU0000720552 | 0,546557 | 1.732.940.000 | |
| 2025-03-06 | HU0000720552 | 0,547345 | 1.735.440.000 | |
| 2025-03-05 | HU0000720552 | 0,548031 | 1.737.610.000 | |
| 2025-03-04 | HU0000720552 | 0,554188 | 1.757.130.000 | |
| 2025-03-03 | HU0000720552 | 0,567341 | 1.798.840.000 | |
| 2025-02-28 | HU0000720552 | 0,567394 | 1.799.000.000 | |
| 2025-02-27 | HU0000720552 | 0,565872 | 1.794.180.000 | |
| 2025-02-26 | HU0000720552 | 0,566941 | 1.797.570.000 | |
| 2025-02-25 | HU0000720552 | 0,568890 | 1.803.750.000 | |
| 2025-02-24 | HU0000720552 | 0,570995 | 1.810.420.000 | |