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 SEP Részvényalap | ||||
Évesített hozam: 7,92% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000734165 | 0,010115 | 1.931.450 | |
2024-05-13 | HU0000734165 | 0,010057 | 1.920.420 | |
2024-05-10 | HU0000734165 | 0,010068 | 1.822.950 | |
2024-05-09 | HU0000734165 | 0,010087 | 1.826.480 | |
2024-05-08 | HU0000734165 | 0,009982 | 1.807.370 | |
2024-05-07 | HU0000734165 | 0,010107 | 1.830.060 | |
2024-05-06 | HU0000734165 | 0,010120 | 1.776.410 | |
2024-05-03 | HU0000734165 | 0,010002 | 1.755.640 | |
2024-05-02 | HU0000734165 | 0,009944 | 1.745.380 | |
2024-04-30 | HU0000734165 | 0,009747 | 1.710.780 | |
|
||||
2024-04-29 | HU0000734165 | 0,009918 | 1.740.900 | |
2024-04-26 | HU0000734165 | 0,009844 | 1.727.900 | |
2024-04-25 | HU0000734165 | 0,009761 | 1.713.320 | |
2024-04-24 | HU0000734165 | 0,009833 | 1.725.920 | |
2024-04-23 | HU0000734165 | 0,009839 | 1.727.010 | |
2024-04-22 | HU0000734165 | 0,009712 | 1.704.690 | |
2024-04-19 | HU0000734165 | 0,009636 | 1.691.390 | |
2024-04-18 | HU0000734165 | 0,009569 | 1.679.690 | |
2024-04-17 | HU0000734165 | 0,009499 | 1.667.230 | |
2024-04-17 | HU0000734165 | 0,009464 | 1.661.230 | |
2024-04-16 | HU0000734165 | 0,009504 | 1.668.220 | |
2024-04-16 | HU0000734165 | 0,009538 | 1.674.200 | |
2024-04-15 | HU0000734165 | 0,009627 | 1.689.810 | |
2024-04-15 | HU0000734165 | 0,009593 | 1.683.800 | |
2024-04-12 | HU0000734165 | 0,009708 | 1.700.250 | |
2024-04-12 | HU0000734165 | 0,009674 | 1.694.230 | |
2024-04-11 | HU0000734165 | 0,009805 | 1.717.230 | |
2024-04-11 | HU0000734165 | 0,009840 | 1.723.270 | |
2024-04-10 | HU0000734165 | 0,009885 | 1.731.300 | |
2024-04-10 | HU0000734165 | 0,009855 | 1.726.040 | |
2024-04-09 | HU0000734165 | 0,010069 | 1.763.390 | |
2024-04-09 | HU0000734165 | 0,010041 | 1.758.520 | |
2024-04-08 | HU0000734165 | 0,009975 | 1.345.190 | |
2024-04-08 | HU0000734165 | 0,010011 | 1.350.050 | |
2024-04-05 | HU0000734165 | 0,010008 | 1.349.580 | |
2024-04-04 | HU0000734165 | 0,009925 | 1.018.350 | |
2024-04-03 | HU0000734165 | 0,009977 | 1.023.610 | |
2024-04-02 | HU0000734165 | 0,009930 | 1.018.850 | |
2024-03-28 | HU0000734165 | 0,010071 | 1.033.300 | |
2024-03-27 | HU0000734165 | 0,010065 | 1.032.720 | |
2024-03-26 | HU0000734165 | 0,009945 | 1.020.360 | |
2024-03-25 | HU0000734165 | 0,009963 | 1.022.230 | |
2024-03-22 | HU0000734165 | 0,010000 | 1.026.000 |