| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Alap | ||||
| Évesített hozam: 14,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000720552 | 0,411059 | 1.397.040.000 | |
| 2021-06-17 | HU0000720552 | 0,408089 | 1.386.940.000 | |
| 2021-06-16 | HU0000720552 | 0,393937 | 1.338.850.000 | |
| 2021-06-15 | HU0000720552 | 0,394214 | 1.339.790.000 | |
| 2021-06-14 | HU0000720552 | 0,391125 | 1.329.290.000 | |
| 2021-06-11 | HU0000720552 | 0,384148 | 1.305.580.000 | |
| 2021-06-10 | HU0000720552 | 0,380493 | 1.293.160.000 | |
| 2021-06-09 | HU0000720552 | 0,380222 | 1.292.240.000 | |
| 2021-06-08 | HU0000720552 | 0,383878 | 1.304.660.000 | |
| 2021-06-07 | HU0000720552 | 0,379311 | 1.289.140.000 | |
|
|
||||
| 2021-06-04 | HU0000720552 | 0,382240 | 1.299.100.000 | |
| 2021-06-03 | HU0000720552 | 0,383867 | 1.304.620.000 | |
| 2021-06-02 | HU0000720552 | 0,380189 | 1.292.120.000 | |
| 2021-06-01 | HU0000720552 | 0,379748 | 1.290.630.000 | |
| 2021-05-31 | HU0000720552 | 0,383883 | 1.304.680.000 | |
| 2021-05-28 | HU0000720552 | 0,385080 | 1.308.740.000 | |
| 2021-05-27 | HU0000720552 | 0,385964 | 1.311.750.000 | |
| 2021-05-26 | HU0000720552 | 0,387913 | 1.318.380.000 | |
| 2021-05-25 | HU0000720552 | 0,385417 | 1.309.890.000 | |
| 2021-05-21 | HU0000720552 | 0,387035 | 1.315.390.000 | |
| 2021-05-20 | HU0000720552 | 0,386707 | 1.314.270.000 | |
| 2021-05-19 | HU0000720552 | 0,386855 | 1.314.780.000 | |
| 2021-05-18 | HU0000720552 | 0,385688 | 1.310.810.000 | |
| 2021-05-17 | HU0000720552 | 0,389615 | 1.324.160.000 | |
| 2021-05-14 | HU0000720552 | 0,394132 | 1.339.510.000 | |
| 2021-05-13 | HU0000720552 | 0,396680 | 1.348.170.000 | |
| 2021-05-12 | HU0000720552 | 0,393560 | 1.337.570.000 | |
| 2021-05-11 | HU0000720552 | 0,392317 | 1.333.340.000 | |
| 2021-05-10 | HU0000720552 | 0,389891 | 1.325.100.000 | |
| 2021-05-07 | HU0000720552 | 0,392255 | 1.333.130.000 | |
| 2021-05-06 | HU0000720552 | 0,393855 | 1.338.570.000 | |
| 2021-05-05 | HU0000720552 | 0,393126 | 1.336.090.000 | |
| 2021-05-04 | HU0000720552 | 0,392915 | 1.335.380.000 | |
| 2021-05-03 | HU0000720552 | 0,392785 | 1.334.930.000 | |
| 2021-04-30 | HU0000720552 | 0,390961 | 1.328.730.000 | |
| 2021-04-29 | HU0000720552 | 0,389583 | 1.324.050.000 | |
| 2021-04-28 | HU0000720552 | 0,392399 | 1.333.620.000 | |
| 2021-04-27 | HU0000720552 | 0,393767 | 1.338.270.000 | |
| 2021-04-26 | HU0000720552 | 0,394559 | 1.340.960.000 | |
| 2021-04-23 | HU0000720552 | 0,395267 | 1.343.370.000 | |
| 2021-04-22 | HU0000720552 | 0,393811 | 1.338.420.000 | |
| 2021-04-21 | HU0000720552 | 0,394991 | 1.342.430.000 | |
| 2021-04-20 | HU0000720552 | 0,392044 | 1.332.410.000 | |
| 2021-04-19 | HU0000720552 | 0,391749 | 1.331.410.000 | |
| 2021-04-16 | HU0000720552 | 0,394263 | 1.339.950.000 | |
| 2021-04-15 | HU0000720552 | 0,393399 | 1.337.020.000 | |
| 2021-04-14 | HU0000720552 | 0,395506 | 1.344.180.000 | |
| 2021-04-13 | HU0000720552 | 0,397051 | 1.349.430.000 | |
| 2021-04-12 | HU0000720552 | 0,396454 | 1.347.400.000 | |
| 2021-04-09 | HU0000720552 | 0,397746 | 1.351.790.000 | |
| 2021-04-08 | HU0000720552 | 0,394887 | 1.342.070.000 | |
| 2021-04-07 | HU0000720552 | 0,394033 | 1.339.170.000 | |
| 2021-04-06 | HU0000720552 | 0,390353 | 1.326.670.000 | |
| 2021-04-01 | HU0000720552 | 0,388215 | 1.319.400.000 | |
| 2021-03-31 | HU0000720552 | 0,386839 | 1.314.730.000 | |
| 2021-03-30 | HU0000720552 | 0,385649 | 1.310.680.000 | |
| 2021-03-29 | HU0000720552 | 0,388415 | 1.320.080.000 | |
| 2021-03-26 | HU0000720552 | 0,389644 | 1.324.260.000 | |
| 2021-03-25 | HU0000720552 | 0,387799 | 1.317.990.000 | |
| 2021-03-24 | HU0000720552 | 0,388548 | 1.320.530.000 | |
| 2021-03-23 | HU0000720552 | 0,388004 | 1.318.690.000 | |
| 2021-03-22 | HU0000720552 | 0,387236 | 1.316.070.000 | |
| 2021-03-19 | HU0000720552 | 0,384741 | 1.307.590.000 | |
| 2021-03-18 | HU0000720552 | 0,381485 | 1.296.530.000 | |
| 2021-03-17 | HU0000720552 | 0,383458 | 1.303.230.000 | |
| 2021-03-12 | HU0000720552 | 0,384422 | 1.306.510.000 | |
| 2021-03-11 | HU0000720552 | 0,384182 | 1.305.690.000 | |
| 2021-03-10 | HU0000720552 | 0,383126 | 1.302.100.000 | |
| 2021-03-09 | HU0000720552 | 0,383429 | 1.303.140.000 | |
| 2021-03-08 | HU0000720552 | 0,386659 | 1.314.110.000 | |
| 2021-03-05 | HU0000720552 | 0,388250 | 1.319.520.000 | |
| 2021-03-04 | HU0000720552 | 0,387672 | 1.317.560.000 | |
| 2021-03-03 | HU0000720552 | 0,386790 | 1.314.560.000 | |
| 2021-03-02 | HU0000720552 | 0,387064 | 1.315.490.000 | |
| 2021-03-01 | HU0000720552 | 0,388707 | 1.321.070.000 | |
| 2021-02-26 | HU0000720552 | 0,389938 | 1.325.260.000 | |
| 2021-02-25 | HU0000720552 | 0,384658 | 1.307.310.000 | |
| 2021-02-24 | HU0000720552 | 0,385382 | 1.309.770.000 | |
| 2021-02-23 | HU0000720552 | 0,386480 | 1.313.500.000 | |
| 2021-02-22 | HU0000720552 | 0,384944 | 1.308.280.000 | |
| 2021-02-19 | HU0000720552 | 0,383397 | 1.303.030.000 | |
| 2021-02-18 | HU0000720552 | 0,384591 | 1.307.080.000 | |
| 2021-02-17 | HU0000720552 | 0,383298 | 1.302.690.000 | |
| 2021-02-16 | HU0000720552 | 0,380784 | 1.294.150.000 | |
| 2021-02-15 | HU0000720552 | 0,381263 | 1.295.770.000 | |
| 2021-02-12 | HU0000720552 | 0,382874 | 1.301.250.000 | |
| 2021-02-11 | HU0000720552 | 0,383966 | 1.304.960.000 | |
| 2021-02-10 | HU0000720552 | 0,382791 | 1.300.970.000 | |
| 2021-02-09 | HU0000720552 | 0,382174 | 1.298.870.000 | |
| 2021-02-08 | HU0000720552 | 0,382008 | 1.298.310.000 | |
| 2021-02-05 | HU0000720552 | 0,382087 | 1.298.580.000 | |
| 2021-02-04 | HU0000720552 | 0,384515 | 1.306.830.000 | |
| 2021-02-03 | HU0000720552 | 0,383776 | 1.304.310.000 | |
| 2021-02-02 | HU0000720552 | 0,384711 | 1.307.490.000 | |
| 2021-02-01 | HU0000720552 | 0,385505 | 1.310.190.000 | |
| 2021-01-29 | HU0000720552 | 0,382020 | 1.298.350.000 | |
| 2021-01-28 | HU0000720552 | 0,380473 | 1.293.090.000 | |
| 2021-01-27 | HU0000720552 | 0,379779 | 1.290.730.000 | |
| 2021-01-26 | HU0000720552 | 0,379009 | 1.288.110.000 | |
| 2021-01-25 | HU0000720552 | 0,380022 | 1.291.550.000 | |
| 2021-01-22 | HU0000720552 | 0,381236 | 1.295.680.000 | |
| 2021-01-21 | HU0000720552 | 0,379551 | 1.289.960.000 | |
| 2021-01-20 | HU0000720552 | 0,382666 | 1.300.540.000 | |
| 2021-01-19 | HU0000720552 | 0,383260 | 1.302.560.000 | |
| 2021-01-18 | HU0000720552 | 0,382395 | 1.299.620.000 | |
| 2021-01-15 | HU0000720552 | 0,382849 | 1.301.160.000 | |
| 2021-01-15 | HU0000720552 | 0,384442 | 1.306.580.000 | |
| 2021-01-14 | HU0000720552 | 0,383735 | 1.304.170.000 | |
| 2021-01-14 | HU0000720552 | 0,382280 | 1.299.230.000 | |
| 2021-01-13 | HU0000720552 | 0,385601 | 1.310.520.000 | |
| 2021-01-13 | HU0000720552 | 0,383770 | 1.304.290.000 | |
| 2021-01-12 | HU0000720552 | 0,381460 | 1.296.440.000 | |
| 2021-01-12 | HU0000720552 | 0,382713 | 1.300.700.000 | |
| 2021-01-11 | HU0000720552 | 0,381327 | 1.295.990.000 | |
| 2021-01-11 | HU0000720552 | 0,382552 | 1.300.160.000 | |
| 2021-01-08 | HU0000720552 | 0,380297 | 1.292.490.000 | |
| 2021-01-08 | HU0000720552 | 0,381280 | 1.295.830.000 | |
| 2021-01-07 | HU0000720552 | 0,382842 | 1.301.140.000 | |
| 2021-01-07 | HU0000720552 | 0,381544 | 1.296.730.000 | |
| 2021-01-06 | HU0000720552 | 0,383604 | 1.303.730.000 | |
| 2021-01-06 | HU0000720552 | 0,382150 | 1.298.790.000 | |
| 2021-01-05 | HU0000720552 | 0,380215 | 1.292.210.000 | |
| 2021-01-05 | HU0000720552 | 0,379440 | 1.289.580.000 | |
| 2021-01-04 | HU0000720552 | 0,379758 | 1.290.660.000 | |
| 2021-01-04 | HU0000720552 | 0,380618 | 1.293.580.000 | |
| 2020-12-31 | HU0000720552 | 0,376287 | 1.278.860.000 | |
| 2020-12-30 | HU0000720552 | 0,375899 | 1.277.540.000 | |
| 2020-12-29 | HU0000720552 | 0,375727 | 1.276.960.000 | |
| 2020-12-28 | HU0000720552 | 0,377767 | 1.283.890.000 | |
| 2020-12-23 | HU0000720552 | 0,378501 | 1.258.400.000 | |
| 2020-12-22 | HU0000720552 | 0,380152 | 1.263.890.000 | |
| 2020-12-21 | HU0000720552 | 0,375909 | 1.249.780.000 | |
| 2020-12-18 | HU0000720552 | 0,380286 | 1.264.330.000 | |
| 2020-12-17 | HU0000720552 | 0,378628 | 1.258.820.000 | |
| 2020-12-16 | HU0000720552 | 0,383015 | 1.273.400.000 | |
| 2020-12-15 | HU0000720552 | 0,383993 | 1.276.660.000 | |
| 2020-12-14 | HU0000720552 | 0,384880 | 1.279.600.000 | |
| 2020-12-11 | HU0000720552 | 0,385990 | 1.283.290.000 | |
| 2020-12-10 | HU0000720552 | 0,384374 | 1.277.920.000 | |
| 2020-12-09 | HU0000720552 | 0,386700 | 1.285.650.000 | |
| 2020-12-08 | HU0000720552 | 0,385014 | 1.280.050.000 | |
| 2020-12-07 | HU0000720552 | 0,381578 | 1.268.620.000 | |
| 2020-12-04 | HU0000720552 | 0,385818 | 1.282.720.000 | |
| 2020-12-03 | HU0000720552 | 0,385966 | 1.283.210.000 | |
| 2020-12-02 | HU0000720552 | 0,387143 | 1.287.130.000 | |
| 2020-12-01 | HU0000720552 | 0,383323 | 1.274.430.000 | |
| 2020-11-30 | HU0000720552 | 0,383314 | 1.274.400.000 | |
| 2020-11-27 | HU0000720552 | 0,378687 | 1.259.010.000 | |
| 2020-11-26 | HU0000720552 | 0,377911 | 1.256.430.000 | |
| 2020-11-25 | HU0000720552 | 0,378830 | 1.259.490.000 | |
| 2020-11-24 | HU0000720552 | 0,378602 | 1.258.730.000 | |
| 2020-11-23 | HU0000720552 | 0,378630 | 1.258.830.000 | |
| 2020-11-20 | HU0000720552 | 0,379731 | 1.262.480.000 | |
| 2020-11-19 | HU0000720552 | 0,378684 | 1.259.000.000 | |
| 2020-11-18 | HU0000720552 | 0,379618 | 1.262.110.000 | |
| 2020-11-17 | HU0000720552 | 0,380014 | 1.263.420.000 | |
| 2020-11-16 | HU0000720552 | 0,379098 | 1.260.380.000 | |
| 2020-11-13 | HU0000720552 | 0,380456 | 1.264.890.000 | |
| 2020-11-12 | HU0000720552 | 0,378193 | 1.257.370.000 | |
| 2020-11-11 | HU0000720552 | 0,379060 | 1.260.260.000 | |
| 2020-11-10 | HU0000720552 | 0,376822 | 1.252.810.000 | |
| 2020-11-09 | HU0000720552 | 0,376588 | 1.252.040.000 | |
| 2020-11-06 | HU0000720552 | 0,375701 | 1.249.090.000 | |
| 2020-11-05 | HU0000720552 | 0,373988 | 1.243.390.000 | |
| 2020-11-04 | HU0000720552 | 0,362083 | 1.203.810.000 | |
| 2020-11-03 | HU0000720552 | 0,364182 | 1.210.790.000 | |
| 2020-11-02 | HU0000720552 | 0,359758 | 1.196.080.000 | |
| 2020-10-30 | HU0000720552 | 0,359377 | 1.194.820.000 | |
| 2020-10-29 | HU0000720552 | 0,360384 | 1.198.160.000 | |
| 2020-10-28 | HU0000720552 | 0,358911 | 1.193.270.000 | |
| 2020-10-27 | HU0000720552 | 0,364831 | 1.212.950.000 | |
| 2020-10-26 | HU0000720552 | 0,365269 | 1.214.400.000 | |
| 2020-10-22 | HU0000720552 | 0,366602 | 1.218.840.000 | |
| 2020-10-21 | HU0000720552 | 0,368370 | 1.224.710.000 | |
| 2020-10-20 | HU0000720552 | 0,364308 | 1.211.210.000 | |
| 2020-10-19 | HU0000720552 | 0,363246 | 1.207.680.000 | |
| 2020-10-16 | HU0000720552 | 0,362294 | 1.204.510.000 | |
| 2020-10-15 | HU0000720552 | 0,361664 | 1.202.420.000 | |
| 2020-10-14 | HU0000720552 | 0,363830 | 1.209.620.000 | |
| 2020-10-13 | HU0000720552 | 0,368413 | 1.224.860.000 | |
| 2020-10-12 | HU0000720552 | 0,372038 | 1.236.910.000 | |
| 2020-10-09 | HU0000720552 | 0,372583 | 1.238.720.000 | |
| 2020-10-08 | HU0000720552 | 0,369690 | 1.229.100.000 | |
| 2020-10-07 | HU0000720552 | 0,368964 | 1.226.690.000 | |
| 2020-10-06 | HU0000720552 | 0,369293 | 1.227.780.000 | |
| 2020-10-05 | HU0000720552 | 0,368526 | 1.225.230.000 | |
| 2020-10-02 | HU0000720552 | 0,368242 | 1.224.290.000 | |
| 2020-10-01 | HU0000720552 | 0,365987 | 1.216.790.000 | |
| 2020-09-30 | HU0000720552 | 0,361949 | 1.203.370.000 | |
| 2020-09-29 | HU0000720552 | 0,358556 | 1.192.080.000 | |
| 2020-09-28 | HU0000720552 | 0,357548 | 1.188.740.000 | |
| 2020-09-25 | HU0000720552 | 0,360441 | 1.198.350.000 | |
| 2020-09-24 | HU0000720552 | 0,358662 | 1.192.440.000 | |
| 2020-09-23 | HU0000720552 | 0,360345 | 1.198.030.000 | |
| 2020-09-22 | HU0000720552 | 0,361890 | 1.203.170.000 | |
| 2020-09-21 | HU0000720552 | 0,364239 | 1.210.980.000 | |
| 2020-09-18 | HU0000720552 | 0,364517 | 1.211.900.000 | |
| 2020-09-17 | HU0000720552 | 0,364106 | 1.210.540.000 | |
| 2020-09-16 | HU0000720552 | 0,365179 | 1.214.100.000 | |
| 2020-09-15 | HU0000720552 | 0,366728 | 1.219.250.000 | |
| 2020-09-14 | HU0000720552 | 0,368565 | 1.225.360.000 | |
| 2020-09-11 | HU0000720552 | 0,367831 | 1.222.920.000 | |
| 2020-09-10 | HU0000720552 | 0,366078 | 1.217.090.000 | |
| 2020-09-08 | HU0000720552 | 0,362561 | 1.205.400.000 | |
| 2020-09-08 | HU0000720552 | 0,362807 | 1.206.220.000 | |
| 2020-09-07 | HU0000720552 | 0,362032 | 1.203.640.000 | |
| 2020-09-04 | HU0000720552 | 0,373535 | 1.241.890.000 | |
| 2020-09-03 | HU0000720552 | 0,363935 | 1.209.970.000 | |
| 2020-09-02 | HU0000720552 | 0,363743 | 1.209.330.000 | |
| 2020-09-01 | HU0000720552 | 0,360398 | 1.198.210.000 | |
| 2020-08-31 | HU0000720552 | 0,358899 | 1.193.230.000 | |
| 2020-08-28 | HU0000720552 | 0,359884 | 1.196.500.000 | |
| 2020-08-27 | HU0000720552 | 0,361772 | 1.202.780.000 | |
| 2020-08-26 | HU0000720552 | 0,361316 | 1.201.260.000 | |
| 2020-08-25 | HU0000720552 | 0,355971 | 1.183.490.000 | |
| 2020-08-24 | HU0000720552 | 0,355244 | 1.181.080.000 | |
| 2020-08-19 | HU0000720552 | 0,347561 | 1.155.530.000 | |
| 2020-08-19 | HU0000720552 | 0,348855 | 1.159.830.000 | |
| 2020-08-18 | HU0000720552 | 0,345310 | 1.148.050.000 | |
| 2020-08-17 | HU0000720552 | 0,351756 | 1.169.480.000 | |
| 2020-08-14 | HU0000720552 | 0,345081 | 1.147.280.000 | |
| 2020-08-13 | HU0000720552 | 0,341519 | 1.135.440.000 | |
| 2020-08-12 | HU0000720552 | 0,345446 | 1.148.500.000 | |
| 2020-08-11 | HU0000720552 | 0,346645 | 1.152.480.000 | |
| 2020-08-10 | HU0000720552 | 0,346498 | 1.152.000.000 | |
| 2020-08-07 | HU0000720552 | 0,346546 | 1.152.160.000 | |
| 2020-08-06 | HU0000720552 | 0,341843 | 1.136.520.000 | |
| 2020-08-05 | HU0000720552 | 0,335331 | 1.114.870.000 | |
| 2020-08-04 | HU0000720552 | 0,346627 | 1.152.430.000 | |
| 2020-08-03 | HU0000720552 | 0,345321 | 1.148.080.000 | |
| 2020-07-31 | HU0000720552 | 0,340015 | 1.130.440.000 | |
| 2020-07-30 | HU0000720552 | 0,341378 | 1.134.970.000 | |
| 2020-07-29 | HU0000720552 | 0,345974 | 1.150.250.000 | |
| 2020-07-28 | HU0000720552 | 0,353198 | 1.174.270.000 | |
| 2020-07-27 | HU0000720552 | 0,348256 | 1.157.840.000 | |
| 2020-07-24 | HU0000720552 | 0,358539 | 1.192.030.000 | |
| 2020-07-23 | HU0000720552 | 0,360681 | 1.199.150.000 | |
| 2020-07-22 | HU0000720552 | 0,364888 | 1.213.140.000 | |
| 2020-07-21 | HU0000720552 | 0,369888 | 1.229.760.000 | |
| 2020-07-20 | HU0000720552 | 0,370990 | 1.233.420.000 | |
| 2020-07-17 | HU0000720552 | 0,372713 | 1.239.150.000 | |
| 2020-07-16 | HU0000720552 | 0,373361 | 1.241.310.000 | |
| 2020-07-15 | HU0000720552 | 0,374054 | 1.243.610.000 | |
| 2020-07-14 | HU0000720552 | 0,375490 | 1.248.380.000 | |
| 2020-07-13 | HU0000720552 | 0,375748 | 1.249.240.000 | |
| 2020-07-10 | HU0000720552 | 0,371985 | 1.236.730.000 | |
| 2020-07-09 | HU0000720552 | 0,372926 | 1.239.860.000 | |
| 2020-07-08 | HU0000720552 | 0,372942 | 1.239.920.000 | |
| 2020-07-07 | HU0000720552 | 0,374273 | 1.244.340.000 | |
| 2020-07-06 | HU0000720552 | 0,372056 | 1.236.970.000 | |
| 2020-07-03 | HU0000720552 | 0,372679 | 1.239.040.000 | |
| 2020-07-02 | HU0000720552 | 0,371910 | 1.236.480.000 | |
| 2020-07-01 | HU0000720552 | 0,373401 | 1.241.440.000 | |
| 2020-06-30 | HU0000720552 | 0,375834 | 1.249.530.000 | |
| 2020-06-29 | HU0000720552 | 0,375733 | 1.249.190.000 | |
| 2020-06-26 | HU0000720552 | 0,374944 | 1.246.570.000 | |
| 2020-06-25 | HU0000720552 | 0,371908 | 1.236.480.000 | |
| 2020-06-24 | HU0000720552 | 0,365238 | 1.214.300.000 | |
| 2020-06-23 | HU0000720552 | 0,360403 | 1.198.230.000 | |
| 2020-06-22 | HU0000720552 | 0,358780 | 1.192.830.000 | |