| 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 SEP Részvényalap | ||||
| Évesített hozam: 26,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000734165 | 0,012026 | 4.246.270 | |
| 2025-08-19 | HU0000734165 | 0,012007 | 4.239.800 | |
| 2025-08-18 | HU0000734165 | 0,011949 | 4.219.050 | |
| 2025-08-15 | HU0000734165 | 0,011951 | 4.219.970 | |
| 2025-08-14 | HU0000734165 | 0,012066 | 4.260.520 | |
| 2025-08-13 | HU0000734165 | 0,012009 | 4.240.170 | |
| 2025-08-12 | HU0000734165 | 0,011899 | 4.201.560 | |
| 2025-08-11 | HU0000734165 | 0,011780 | 4.159.580 | |
| 2025-08-08 | HU0000734165 | 0,011791 | 4.163.330 | |
| 2025-08-07 | HU0000734165 | 0,011750 | 4.148.720 | |
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| 2025-08-06 | HU0000734165 | 0,011693 | 4.128.860 | |
| 2025-08-05 | HU0000734165 | 0,011656 | 4.115.570 | |
| 2025-08-04 | HU0000734165 | 0,011669 | 4.120.260 | |
| 2025-08-01 | HU0000734165 | 0,011516 | 4.066.340 | |
| 2025-07-31 | HU0000734165 | 0,011678 | 4.123.390 | |
| 2025-07-30 | HU0000734165 | 0,011803 | 4.167.510 | |
| 2025-07-29 | HU0000734165 | 0,011911 | 4.205.750 | |
| 2025-07-28 | HU0000734165 | 0,012044 | 4.252.520 | |
| 2025-07-25 | HU0000734165 | 0,012149 | 4.289.780 | |
| 2025-07-24 | HU0000734165 | 0,012111 | 4.276.390 | |
| 2025-07-23 | HU0000734165 | 0,012124 | 4.281.030 | |
| 2025-07-22 | HU0000734165 | 0,011996 | 4.235.620 | |
| 2025-07-21 | HU0000734165 | 0,011943 | 4.217.070 | |
| 2025-07-18 | HU0000734165 | 0,011946 | 4.218.030 | |
| 2025-07-17 | HU0000734165 | 0,012048 | 4.104.380 | |
| 2025-07-16 | HU0000734165 | 0,011957 | 4.073.370 | |
| 2025-07-15 | HU0000734165 | 0,012004 | 4.089.500 | |
| 2025-07-14 | HU0000734165 | 0,012044 | 4.103.160 | |
| 2025-07-11 | HU0000734165 | 0,012062 | 4.109.070 | |
| 2025-07-10 | HU0000734165 | 0,012133 | 4.133.530 | |
| 2025-07-09 | HU0000734165 | 0,012118 | 4.128.340 | |
| 2025-07-08 | HU0000734165 | 0,012061 | 4.108.960 | |
| 2025-07-07 | HU0000734165 | 0,012025 | 4.096.530 | |
| 2025-07-04 | HU0000734165 | 0,012146 | 4.137.880 | |
| 2025-07-03 | HU0000734165 | 0,012189 | 4.152.500 | |
| 2025-07-02 | HU0000734165 | 0,012113 | 4.126.600 | |
| 2025-07-01 | HU0000734165 | 0,012075 | 4.113.620 | |
| 2025-06-30 | HU0000734165 | 0,011961 | 4.074.710 | |
| 2025-06-27 | HU0000734165 | 0,011901 | 4.054.460 | |
| 2025-06-26 | HU0000734165 | 0,011874 | 4.045.110 | |
| 2025-06-25 | HU0000734165 | 0,011753 | 4.003.870 | |
| 2025-06-24 | HU0000734165 | 0,011837 | 4.032.460 | |
| 2025-06-23 | HU0000734165 | 0,011663 | 3.973.400 | |
| 2025-06-20 | HU0000734165 | 0,011660 | 3.972.360 | |
| 2025-06-19 | HU0000734165 | 0,011614 | 3.956.500 | |
| 2025-06-18 | HU0000734165 | 0,011649 | 3.968.580 | |
| 2025-06-17 | HU0000734165 | 0,011660 | 3.972.250 | |
| 2025-06-16 | HU0000734165 | 0,011772 | 3.943.330 | |
| 2025-06-13 | HU0000734165 | 0,011637 | 3.860.230 | |
| 2025-06-12 | HU0000734165 | 0,011787 | 3.909.720 | |
| 2025-06-11 | HU0000734165 | 0,011725 | 3.889.410 | |
| 2025-06-10 | HU0000734165 | 0,011725 | 3.889.460 | |
| 2025-06-06 | HU0000734165 | 0,011562 | 3.835.090 | |
| 2025-06-05 | HU0000734165 | 0,011475 | 3.806.540 | |
| 2025-06-04 | HU0000734165 | 0,011490 | 3.811.370 | |
| 2025-06-03 | HU0000734165 | 0,011478 | 3.807.540 | |
| 2025-06-02 | HU0000734165 | 0,011437 | 3.793.780 | |
| 2025-05-30 | HU0000734165 | 0,011413 | 3.785.880 | |
| 2025-05-29 | HU0000734165 | 0,011412 | 3.785.350 | |
| 2025-05-28 | HU0000734165 | 0,011413 | 3.785.910 | |
| 2025-05-27 | HU0000734165 | 0,011484 | 3.809.340 | |
| 2025-05-26 | HU0000734165 | 0,011319 | 3.754.560 | |