| 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: 8,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000720552 | 0,579948 | 1.838.810.000 | |
| 2025-06-30 | HU0000720552 | 0,581965 | 1.845.210.000 | |
| 2025-06-27 | HU0000720552 | 0,581998 | 1.845.310.000 | |
| 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 | |
| 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 | |
| 2025-04-29 | HU0000720552 | 0,557551 | 1.767.800.000 | |
| 2025-04-28 | HU0000720552 | 0,563358 | 1.786.210.000 | |
| 2025-04-25 | HU0000720552 | 0,558178 | 1.769.790.000 | |
| 2025-04-24 | HU0000720552 | 0,554431 | 1.757.910.000 | |
| 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 | |
| 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 | |
| 2025-02-21 | HU0000720552 | 0,573096 | 1.817.090.000 | |
| 2025-02-20 | HU0000720552 | 0,575655 | 1.825.200.000 | |
| 2025-02-19 | HU0000720552 | 0,573740 | 1.819.130.000 | |
| 2025-02-18 | HU0000720552 | 0,572922 | 1.816.530.000 | |
| 2025-02-17 | HU0000720552 | 0,573454 | 1.818.220.000 | |
| 2025-02-14 | HU0000720552 | 0,572387 | 1.814.840.000 | |
| 2025-02-13 | HU0000720552 | 0,569562 | 1.805.880.000 | |
| 2025-02-12 | HU0000720552 | 0,574135 | 1.820.380.000 | |
| 2025-02-11 | HU0000720552 | 0,579758 | 1.838.210.000 | |
| 2025-02-10 | HU0000720552 | 0,580173 | 1.839.520.000 | |
| 2025-02-07 | HU0000720552 | 0,578596 | 1.834.520.000 | |
| 2025-02-06 | HU0000720552 | 0,579437 | 1.837.190.000 | |
| 2025-02-05 | HU0000720552 | 0,578294 | 1.833.570.000 | |
| 2025-02-04 | HU0000720552 | 0,573712 | 1.819.040.000 | |
| 2025-02-03 | HU0000720552 | 0,573900 | 1.819.630.000 | |
| 2025-01-31 | HU0000720552 | 0,570050 | 1.807.430.000 | |
| 2025-01-30 | HU0000720552 | 0,569695 | 1.806.300.000 | |
| 2025-01-29 | HU0000720552 | 0,567016 | 1.797.810.000 | |
| 2025-01-28 | HU0000720552 | 0,567115 | 1.798.120.000 | |
| 2025-01-27 | HU0000720552 | 0,565366 | 1.792.580.000 | |
| 2025-01-24 | HU0000720552 | 0,567156 | 1.798.250.000 | |
| 2025-01-23 | HU0000720552 | 0,567441 | 1.799.150.000 | |
| 2025-01-22 | HU0000720552 | 0,566818 | 1.797.180.000 | |
| 2025-01-21 | HU0000720552 | 0,564794 | 1.790.760.000 | |
| 2025-01-20 | HU0000720552 | 0,565403 | 1.792.690.000 | |
| 2025-01-17 | HU0000720552 | 0,569392 | 1.805.340.000 | |
| 2025-01-16 | HU0000720552 | 0,570930 | 1.810.220.000 | |
| 2025-01-15 | HU0000720552 | 0,571104 | 1.810.770.000 | |
| 2025-01-14 | HU0000720552 | 0,569831 | 1.806.730.000 | |
| 2025-01-13 | HU0000720552 | 0,566934 | 1.797.550.000 | |
| 2025-01-10 | HU0000720552 | 0,565462 | 1.792.880.000 | |
| 2025-01-09 | HU0000720552 | 0,566316 | 1.795.590.000 | |
| 2025-01-08 | HU0000720552 | 0,570064 | 1.807.470.000 | |
| 2025-01-07 | HU0000720552 | 0,566754 | 1.796.980.000 | |
| 2025-01-06 | HU0000720552 | 0,567669 | 1.799.880.000 | |
| 2025-01-03 | HU0000720552 | 0,568316 | 1.801.930.000 | |
| 2025-01-02 | HU0000720552 | 0,567880 | 1.800.550.000 | |
| 2024-12-31 | HU0000720552 | 0,563258 | 1.785.890.000 | |
| 2024-12-30 | HU0000720552 | 0,559094 | 1.772.690.000 | |
| 2024-12-23 | HU0000720552 | 0,562934 | 1.784.860.000 | |
| 2024-12-20 | HU0000720552 | 0,557111 | 1.777.230.000 | |
| 2024-12-19 | HU0000720552 | 0,560541 | 1.788.180.000 | |
| 2024-12-18 | HU0000720552 | 0,561437 | 1.791.030.000 | |
| 2024-12-17 | HU0000720552 | 0,563853 | 1.798.740.000 | |
| 2024-12-16 | HU0000720552 | 0,562619 | 1.794.800.000 | |
| 2024-12-13 | HU0000720552 | 0,565647 | 1.804.460.000 | |
| 2024-12-12 | HU0000720552 | 0,566153 | 1.806.080.000 | |
| 2024-12-11 | HU0000720552 | 0,563354 | 1.797.150.000 | |
| 2024-12-10 | HU0000720552 | 0,564430 | 1.800.580.000 | |
| 2024-12-09 | HU0000720552 | 0,562497 | 1.794.410.000 | |
| 2024-12-06 | HU0000720552 | 0,563891 | 1.798.860.000 | |
| 2024-12-05 | HU0000720552 | 0,565315 | 1.803.400.000 | |
| 2024-12-04 | HU0000720552 | 0,563998 | 1.799.200.000 | |
| 2024-12-03 | HU0000720552 | 0,563643 | 1.798.070.000 | |
| 2024-12-02 | HU0000720552 | 0,563341 | 1.797.110.000 | |
| 2024-11-29 | HU0000720552 | 0,562072 | 1.793.060.000 | |
| 2024-11-28 | HU0000720552 | 0,562283 | 1.793.730.000 | |
| 2024-11-27 | HU0000720552 | 0,561582 | 1.791.490.000 | |
| 2024-11-26 | HU0000720552 | 0,560280 | 1.787.340.000 | |
| 2024-11-25 | HU0000720552 | 0,564862 | 1.801.960.000 | |
| 2024-11-22 | HU0000720552 | 0,563245 | 1.796.800.000 | |
| 2024-11-21 | HU0000720552 | 0,560483 | 1.787.990.000 | |
| 2024-11-20 | HU0000720552 | 0,558711 | 1.782.340.000 | |
| 2024-11-19 | HU0000720552 | 0,558165 | 1.780.590.000 | |
| 2024-11-18 | HU0000720552 | 0,554326 | 1.768.350.000 | |
| 2024-11-15 | HU0000720552 | 0,552118 | 1.843.400.000 | |
| 2024-11-14 | HU0000720552 | 0,551385 | 1.840.960.000 | |
| 2024-11-13 | HU0000720552 | 0,550767 | 1.838.890.000 | |
| 2024-11-12 | HU0000720552 | 0,551604 | 1.841.690.000 | |
| 2024-11-11 | HU0000720552 | 0,548048 | 1.829.810.000 | |
| 2024-11-08 | HU0000720552 | 0,550633 | 1.838.440.000 | |
| 2024-11-07 | HU0000720552 | 0,547570 | 1.828.220.000 | |
| 2024-11-06 | HU0000720552 | 0,539210 | 1.800.300.000 | |
| 2024-11-05 | HU0000720552 | 0,537486 | 1.794.550.000 | |
| 2024-11-04 | HU0000720552 | 0,535790 | 1.788.890.000 | |
| 2024-10-31 | HU0000720552 | 0,538956 | 1.799.460.000 | |
| 2024-10-30 | HU0000720552 | 0,542470 | 1.811.190.000 | |
| 2024-10-29 | HU0000720552 | 0,541944 | 1.809.430.000 | |
| 2024-10-28 | HU0000720552 | 0,538072 | 1.796.510.000 | |
| 2024-10-25 | HU0000720552 | 0,542547 | 1.811.450.000 | |
| 2024-10-24 | HU0000720552 | 0,543419 | 1.814.360.000 | |
| 2024-10-22 | HU0000720552 | 0,539992 | 1.802.920.000 | |
| 2024-10-21 | HU0000720552 | 0,539742 | 1.802.080.000 | |
| 2024-10-18 | HU0000720552 | 0,542799 | 1.812.290.000 | |
| 2024-10-17 | HU0000720552 | 0,537984 | 1.796.210.000 | |
| 2024-10-16 | HU0000720552 | 0,542626 | 1.811.710.000 | |
| 2024-10-15 | HU0000720552 | 0,541775 | 1.808.870.000 | |
| 2024-10-14 | HU0000720552 | 0,545419 | 1.821.040.000 | |
| 2024-10-11 | HU0000720552 | 0,544445 | 1.817.780.000 | |
| 2024-10-10 | HU0000720552 | 0,541637 | 1.808.410.000 | |
| 2024-10-09 | HU0000720552 | 0,542009 | 1.809.650.000 | |
| 2024-10-08 | HU0000720552 | 0,547365 | 1.827.530.000 | |
| 2024-10-07 | HU0000720552 | 0,549787 | 1.835.620.000 | |
| 2024-10-04 | HU0000720552 | 0,548611 | 1.831.690.000 | |
| 2024-10-03 | HU0000720552 | 0,546661 | 1.825.180.000 | |
| 2024-10-02 | HU0000720552 | 0,546521 | 1.824.720.000 | |
| 2024-10-01 | HU0000720552 | 0,540246 | 1.803.760.000 | |
| 2024-09-30 | HU0000720552 | 0,541143 | 1.806.760.000 | |
| 2024-09-27 | HU0000720552 | 0,541337 | 1.807.410.000 | |
| 2024-09-26 | HU0000720552 | 0,536795 | 1.792.240.000 | |
| 2024-09-25 | HU0000720552 | 0,543867 | 1.815.850.000 | |
| 2024-09-24 | HU0000720552 | 0,545270 | 1.820.540.000 | |
| 2024-09-23 | HU0000720552 | 0,540456 | 1.804.470.000 | |
| 2024-09-20 | HU0000720552 | 0,538339 | 1.797.400.000 | |
| 2024-09-19 | HU0000720552 | 0,542381 | 1.810.890.000 | |
| 2024-09-18 | HU0000720552 | 0,536235 | 1.790.370.000 | |
| 2024-09-17 | HU0000720552 | 0,536494 | 1.791.240.000 | |
| 2024-09-16 | HU0000720552 | 0,536089 | 1.789.890.000 | |
| 2024-09-13 | HU0000720552 | 0,533120 | 1.779.970.000 | |
| 2024-09-12 | HU0000720552 | 0,529450 | 1.767.720.000 | |
| 2024-09-11 | HU0000720552 | 0,529506 | 1.767.910.000 | |
| 2024-09-10 | HU0000720552 | 0,529369 | 1.767.450.000 | |
| 2024-09-09 | HU0000720552 | 0,526129 | 1.756.630.000 | |
| 2024-09-06 | HU0000720552 | 0,533598 | 1.781.570.000 | |
| 2024-09-05 | HU0000720552 | 0,533448 | 1.781.070.000 | |
| 2024-09-04 | HU0000720552 | 0,529420 | 1.767.620.000 | |
| 2024-09-03 | HU0000720552 | 0,534296 | 1.783.900.000 | |
| 2024-09-02 | HU0000720552 | 0,535670 | 1.788.490.000 | |
| 2024-08-30 | HU0000720552 | 0,538736 | 1.798.720.000 | |
| 2024-08-29 | HU0000720552 | 0,539394 | 1.800.920.000 | |
| 2024-08-28 | HU0000720552 | 0,535738 | 1.788.710.000 | |
| 2024-08-27 | HU0000720552 | 0,534127 | 1.783.340.000 | |
| 2024-08-26 | HU0000720552 | 0,534302 | 1.783.920.000 | |
| 2024-08-23 | HU0000720552 | 0,532022 | 1.776.310.000 | |
| 2024-08-23 | HU0000720552 | 0,534954 | 1.786.100.000 | |
| 2024-08-22 | HU0000720552 | 0,534954 | 1.786.100.000 | |
| 2024-08-21 | HU0000720552 | 0,535660 | 1.788.450.000 | |
| 2024-08-16 | HU0000720552 | 0,531839 | 1.775.690.000 | |
| 2024-08-15 | HU0000720552 | 0,531457 | 1.774.420.000 | |
| 2024-08-14 | HU0000720552 | 0,530339 | 1.770.690.000 | |
| 2024-08-13 | HU0000720552 | 0,529630 | 1.768.320.000 | |
| 2024-08-12 | HU0000720552 | 0,529841 | 1.769.020.000 | |
| 2024-08-09 | HU0000720552 | 0,529806 | 1.768.910.000 | |
| 2024-08-08 | HU0000720552 | 0,530433 | 1.771.000.000 | |
| 2024-08-07 | HU0000720552 | 0,533650 | 1.781.740.000 | |
| 2024-08-06 | HU0000720552 | 0,519382 | 1.734.100.000 | |
| 2024-08-05 | HU0000720552 | 0,516308 | 1.723.840.000 | |
| 2024-08-02 | HU0000720552 | 0,527661 | 1.761.750.000 | |
| 2024-08-01 | HU0000720552 | 0,533440 | 1.781.040.000 | |
| 2024-07-31 | HU0000720552 | 0,529729 | 1.768.650.000 | |
| 2024-07-30 | HU0000720552 | 0,522502 | 1.744.520.000 | |
| 2024-07-29 | HU0000720552 | 0,517072 | 1.726.390.000 | |
| 2024-07-26 | HU0000720552 | 0,517878 | 1.729.080.000 | |
| 2024-07-25 | HU0000720552 | 0,514765 | 1.718.690.000 | |
| 2024-07-24 | HU0000720552 | 0,514517 | 1.717.860.000 | |
| 2024-07-23 | HU0000720552 | 0,512175 | 1.710.040.000 | |
| 2024-07-22 | HU0000720552 | 0,517279 | 1.727.080.000 | |
| 2024-07-19 | HU0000720552 | 0,520305 | 1.737.180.000 | |
| 2024-07-18 | HU0000720552 | 0,523118 | 1.746.580.000 | |
| 2024-07-17 | HU0000720552 | 0,523335 | 1.747.300.000 | |
| 2024-07-16 | HU0000720552 | 0,521789 | 1.742.140.000 | |
| 2024-07-15 | HU0000720552 | 0,524720 | 1.751.930.000 | |
| 2024-07-12 | HU0000720552 | 0,529315 | 1.767.270.000 | |
| 2024-07-11 | HU0000720552 | 0,530381 | 1.770.830.000 | |
| 2024-07-10 | HU0000720552 | 0,533098 | 1.779.900.000 | |
| 2024-07-09 | HU0000720552 | 0,536972 | 1.792.830.000 | |
| 2024-07-08 | HU0000720552 | 0,535241 | 1.787.050.000 | |
| 2024-07-05 | HU0000720552 | 0,535487 | 1.787.880.000 | |
| 2024-07-04 | HU0000720552 | 0,537265 | 1.793.810.000 | |
| 2024-07-03 | HU0000720552 | 0,536756 | 1.792.110.000 | |