| 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: 17,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000720552 | 0,577218 | 1.830.160.000 | |
| 2025-06-25 | HU0000720552 | 0,583186 | 1.849.080.000 | |
| 2025-06-24 | HU0000720552 | 0,589650 | 1.869.570.000 | |
| 2025-06-23 | HU0000720552 | 0,598825 | 1.898.660.000 | |
| 2025-06-20 | HU0000720552 | 0,598650 | 1.898.110.000 | |
| 2025-06-19 | HU0000720552 | 0,602494 | 1.910.300.000 | |
| 2025-06-18 | HU0000720552 | 0,604737 | 1.917.410.000 | |
| 2025-06-17 | HU0000720552 | 0,600460 | 1.903.850.000 | |
| 2025-06-16 | HU0000720552 | 0,596635 | 1.891.720.000 | |
| 2025-06-13 | HU0000720552 | 0,595063 | 1.886.730.000 | |
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| 2025-06-12 | HU0000720552 | 0,586625 | 1.859.980.000 | |
| 2025-06-11 | HU0000720552 | 0,588464 | 1.865.810.000 | |
| 2025-06-10 | HU0000720552 | 0,591297 | 1.874.790.000 | |
| 2025-06-06 | HU0000720552 | 0,590800 | 1.873.220.000 | |
| 2025-06-05 | HU0000720552 | 0,589578 | 1.869.340.000 | |
| 2025-06-04 | HU0000720552 | 0,587839 | 1.863.830.000 | |
| 2025-06-03 | HU0000720552 | 0,585367 | 1.855.990.000 | |
| 2025-06-02 | HU0000720552 | 0,579191 | 1.836.410.000 | |
| 2025-05-30 | HU0000720552 | 0,582447 | 1.846.730.000 | |
| 2025-05-29 | HU0000720552 | 0,586476 | 1.859.510.000 | |
| 2025-05-28 | HU0000720552 | 0,584166 | 1.852.180.000 | |
| 2025-05-27 | HU0000720552 | 0,583182 | 1.849.060.000 | |
| 2025-05-26 | HU0000720552 | 0,581065 | 1.842.350.000 | |
| 2025-05-23 | HU0000720552 | 0,579409 | 1.837.100.000 | |
| 2025-05-22 | HU0000720552 | 0,579448 | 1.837.230.000 | |
| 2025-05-21 | HU0000720552 | 0,577770 | 1.831.900.000 | |
| 2025-05-20 | HU0000720552 | 0,577373 | 1.830.650.000 | |
| 2025-05-19 | HU0000720552 | 0,577989 | 1.832.600.000 | |
| 2025-05-16 | HU0000720552 | 0,574353 | 1.821.070.000 | |
| 2025-05-15 | HU0000720552 | 0,569866 | 1.806.840.000 | |
| 2025-05-14 | HU0000720552 | 0,574875 | 1.822.720.000 | |
| 2025-05-13 | HU0000720552 | 0,573166 | 1.817.310.000 | |
| 2025-05-12 | HU0000720552 | 0,573854 | 1.819.490.000 | |
| 2025-05-09 | HU0000720552 | 0,565173 | 1.791.960.000 | |
| 2025-05-08 | HU0000720552 | 0,566385 | 1.795.810.000 | |
| 2025-05-07 | HU0000720552 | 0,565599 | 1.793.310.000 | |
| 2025-05-06 | HU0000720552 | 0,558896 | 1.772.060.000 | |
| 2025-05-05 | HU0000720552 | 0,559809 | 1.774.960.000 | |
| 2025-04-30 | HU0000720552 | 0,561744 | 1.781.090.000 | |