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: 17,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000720552 | 0,507550 | 1.694.600.000 | |
2024-04-26 | HU0000720552 | 0,508743 | 1.698.580.000 | |
2024-04-25 | HU0000720552 | 0,510095 | 1.703.100.000 | |
2024-04-24 | HU0000720552 | 0,512610 | 1.711.490.000 | |
2024-04-23 | HU0000720552 | 0,511877 | 1.709.050.000 | |
2024-04-22 | HU0000720552 | 0,510702 | 1.705.120.000 | |
2024-04-19 | HU0000720552 | 0,508816 | 1.698.830.000 | |
2024-04-18 | HU0000720552 | 0,509938 | 1.702.570.000 | |
2024-04-17 | HU0000720552 | 0,511526 | 1.707.870.000 | |
2024-04-16 | HU0000720552 | 0,512366 | 1.710.680.000 | |
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2024-04-15 | HU0000720552 | 0,514039 | 1.716.260.000 | |
2024-04-12 | HU0000720552 | 0,515608 | 1.721.500.000 | |
2024-04-11 | HU0000720552 | 0,513330 | 1.713.900.000 | |
2024-04-10 | HU0000720552 | 0,515364 | 1.720.690.000 | |
2024-04-09 | HU0000720552 | 0,514003 | 1.716.140.000 | |
2024-04-08 | HU0000720552 | 0,513418 | 1.714.190.000 | |
2024-04-05 | HU0000720552 | 0,512608 | 1.711.490.000 | |
2024-04-04 | HU0000720552 | 0,514225 | 1.716.890.000 | |
2024-04-03 | HU0000720552 | 0,512370 | 1.710.690.000 | |
2024-04-02 | HU0000720552 | 0,511742 | 1.708.600.000 | |
2024-03-28 | HU0000720552 | 0,513367 | 1.714.020.000 | |
2024-03-27 | HU0000720552 | 0,513818 | 1.715.530.000 | |
2024-03-26 | HU0000720552 | 0,516773 | 1.725.390.000 | |
2024-03-25 | HU0000720552 | 0,517501 | 1.727.820.000 | |
2024-03-22 | HU0000720552 | 0,517901 | 1.729.160.000 | |
2024-03-21 | HU0000720552 | 0,520834 | 1.738.950.000 | |
2024-03-20 | HU0000720552 | 0,519143 | 1.733.300.000 | |
2024-03-19 | HU0000720552 | 0,518630 | 1.731.590.000 | |
2024-03-18 | HU0000720552 | 0,519892 | 1.735.810.000 | |
2024-03-14 | HU0000720552 | 0,522921 | 1.745.920.000 | |
2024-03-13 | HU0000720552 | 0,525067 | 1.753.090.000 | |
2024-03-12 | HU0000720552 | 0,526812 | 1.758.910.000 | |
2024-03-11 | HU0000720552 | 0,525781 | 1.755.470.000 | |
2024-03-08 | HU0000720552 | 0,528055 | 1.763.060.000 | |
2024-03-07 | HU0000720552 | 0,525348 | 1.754.020.000 | |
2024-03-06 | HU0000720552 | 0,522382 | 1.744.120.000 | |
2024-03-05 | HU0000720552 | 0,523889 | 1.749.150.000 | |
2024-03-04 | HU0000720552 | 0,524901 | 1.752.530.000 | |
2024-03-01 | HU0000720552 | 0,523416 | 1.747.570.000 | |
2024-02-29 | HU0000720552 | 0,521385 | 1.740.790.000 | |
2024-02-28 | HU0000720552 | 0,519850 | 1.735.670.000 | |
2024-02-27 | HU0000720552 | 0,519806 | 1.735.520.000 | |
2024-02-26 | HU0000720552 | 0,520002 | 1.736.170.000 | |
2024-02-23 | HU0000720552 | 0,519858 | 1.735.690.000 | |
2024-02-22 | HU0000720552 | 0,521031 | 1.739.610.000 | |
2024-02-21 | HU0000720552 | 0,519998 | 1.736.160.000 | |
2024-02-20 | HU0000720552 | 0,521966 | 1.742.730.000 | |
2024-02-19 | HU0000720552 | 0,521234 | 1.740.290.000 | |
2024-02-16 | HU0000720552 | 0,520890 | 1.739.140.000 | |
2024-02-15 | HU0000720552 | 0,520262 | 1.737.040.000 | |
2024-02-14 | HU0000720552 | 0,517267 | 1.727.040.000 | |
2024-02-13 | HU0000720552 | 0,519017 | 1.732.890.000 | |
2024-02-12 | HU0000720552 | 0,519085 | 1.733.110.000 | |
2024-02-09 | HU0000720552 | 0,517572 | 1.728.060.000 | |
2024-02-08 | HU0000720552 | 0,515846 | 1.722.300.000 | |
2024-02-07 | HU0000720552 | 0,516273 | 1.723.730.000 | |
2024-02-06 | HU0000720552 | 0,512998 | 1.712.790.000 | |
2024-02-05 | HU0000720552 | 0,512520 | 1.711.190.000 | |
2024-02-02 | HU0000720552 | 0,514474 | 1.717.720.000 | |
2024-02-01 | HU0000720552 | 0,516919 | 1.725.880.000 | |
2024-01-31 | HU0000720552 | 0,516399 | 1.724.140.000 | |
2024-01-30 | HU0000720552 | 0,520004 | 1.736.180.000 | |
2024-01-29 | HU0000720552 | 0,518922 | 1.732.570.000 | |
2024-01-29 | HU0000720552 | 0,519975 | 1.736.090.000 | |
2024-01-26 | HU0000720552 | 0,516082 | 1.723.090.000 | |
2024-01-26 | HU0000720552 | 0,516435 | 1.724.260.000 | |
2024-01-25 | HU0000720552 | 0,514930 | 1.719.240.000 | |
2024-01-24 | HU0000720552 | 0,511916 | 1.709.180.000 | |
2024-01-23 | HU0000720552 | 0,509860 | 1.709.880.000 | |
2024-01-22 | HU0000720552 | 0,507892 | 1.703.280.000 | |
2024-01-19 | HU0000720552 | 0,510125 | 1.710.770.000 | |
2024-01-18 | HU0000720552 | 0,508005 | 1.703.660.000 | |
2024-01-17 | HU0000720552 | 0,508179 | 1.704.250.000 | |
2024-01-16 | HU0000720552 | 0,509729 | 1.709.450.000 | |
2024-01-15 | HU0000720552 | 0,512843 | 1.719.890.000 | |
2024-01-12 | HU0000720552 | 0,513704 | 1.722.770.000 | |
2024-01-11 | HU0000720552 | 0,511788 | 1.716.350.000 | |
2024-01-10 | HU0000720552 | 0,510751 | 1.712.870.000 | |
2024-01-09 | HU0000720552 | 0,509289 | 1.707.970.000 | |
2024-01-08 | HU0000720552 | 0,508415 | 1.705.040.000 | |
2024-01-05 | HU0000720552 | 0,511173 | 1.714.290.000 | |
2024-01-05 | HU0000720552 | 0,511172 | 1.714.280.000 | |
2024-01-04 | HU0000720552 | 0,511902 | 1.716.730.000 | |
2024-01-04 | HU0000720552 | 0,511901 | 1.716.730.000 | |
2024-01-03 | HU0000720552 | 0,511353 | 1.714.890.000 | |
2024-01-02 | HU0000720552 | 0,519789 | 1.743.180.000 | |
2023-12-29 | HU0000720552 | 0,519943 | 1.743.700.000 | |
2023-12-28 | HU0000720552 | 0,520002 | 1.743.900.000 | |
2023-12-27 | HU0000720552 | 0,520899 | 1.746.910.000 | |
2023-12-22 | HU0000720552 | 0,519063 | 1.740.750.000 | |
2023-12-21 | HU0000720552 | 0,517982 | 1.737.120.000 | |
2023-12-20 | HU0000720552 | 0,520913 | 1.746.950.000 | |
2023-12-19 | HU0000720552 | 0,517059 | 1.734.030.000 | |
2023-12-18 | HU0000720552 | 0,515278 | 1.728.060.000 | |
2023-12-15 | HU0000720552 | 0,506924 | 1.700.040.000 | |
2023-12-14 | HU0000720552 | 0,505100 | 1.693.920.000 | |
2023-12-13 | HU0000720552 | 0,489472 | 1.641.510.000 | |
2023-12-12 | HU0000720552 | 0,493337 | 1.654.470.000 | |
2023-12-11 | HU0000720552 | 0,492679 | 1.652.260.000 | |
2023-12-08 | HU0000720552 | 0,496002 | 1.663.410.000 | |
2023-12-07 | HU0000720552 | 0,491963 | 1.649.870.000 | |
2023-12-06 | HU0000720552 | 0,487448 | 1.634.720.000 | |
2023-12-05 | HU0000720552 | 0,489245 | 1.640.750.000 | |
2023-12-04 | HU0000720552 | 0,491391 | 1.647.950.000 | |
2023-12-01 | HU0000720552 | 0,488461 | 1.638.120.000 | |
2023-11-30 | HU0000720552 | 0,485947 | 1.629.690.000 | |
2023-11-29 | HU0000720552 | 0,484618 | 1.625.230.000 | |
2023-11-28 | HU0000720552 | 0,484862 | 1.626.050.000 | |
2023-11-27 | HU0000720552 | 0,482588 | 1.618.420.000 | |
2023-11-24 | HU0000720552 | 0,480151 | 1.610.250.000 | |
2023-11-23 | HU0000720552 | 0,480522 | 1.611.500.000 | |
2023-11-22 | HU0000720552 | 0,485029 | 1.626.610.000 | |
2023-11-21 | HU0000720552 | 0,484741 | 1.625.640.000 | |
2023-11-20 | HU0000720552 | 0,478873 | 1.605.960.000 | |
2023-11-17 | HU0000720552 | 0,472106 | 1.583.270.000 | |
2023-11-16 | HU0000720552 | 0,475900 | 1.596.000.000 | |
2023-11-15 | HU0000720552 | 0,473863 | 1.589.160.000 | |
2023-11-14 | HU0000720552 | 0,464566 | 1.557.980.000 | |
2023-11-13 | HU0000720552 | 0,463592 | 1.554.720.000 | |
2023-11-10 | HU0000720552 | 0,463193 | 1.553.380.000 | |
2023-11-09 | HU0000720552 | 0,463283 | 1.553.680.000 | |
2023-11-08 | HU0000720552 | 0,460764 | 1.545.230.000 | |
2023-11-07 | HU0000720552 | 0,461603 | 1.548.050.000 | |
2023-11-06 | HU0000720552 | 0,466695 | 1.565.130.000 | |
2023-11-03 | HU0000720552 | 0,463060 | 1.552.940.000 | |
2023-11-02 | HU0000720552 | 0,462850 | 1.552.230.000 | |
2023-10-31 | HU0000720552 | 0,461288 | 1.546.990.000 | |
2023-10-30 | HU0000720552 | 0,463822 | 1.555.490.000 | |
2023-10-27 | HU0000720552 | 0,464571 | 1.558.000.000 | |
2023-10-26 | HU0000720552 | 0,463357 | 1.553.930.000 | |
2023-10-25 | HU0000720552 | 0,463915 | 1.555.800.000 | |
2023-10-24 | HU0000720552 | 0,465080 | 1.559.710.000 |