| 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: 22,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |