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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-05

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Axiom Aplus Származtatott Alap
Évesített hozam: 10,46%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007205520,5636431.798.070.000
2024-12-02HU00007205520,5633411.797.110.000
2024-11-29HU00007205520,5620721.793.060.000
2024-11-28HU00007205520,5622831.793.730.000
2024-11-27HU00007205520,5615821.791.490.000
2024-11-26HU00007205520,5602801.787.340.000
2024-11-25HU00007205520,5648621.801.960.000
2024-11-22HU00007205520,5632451.796.800.000
2024-11-21HU00007205520,5604831.787.990.000
2024-11-20HU00007205520,5587111.782.340.000

2024-11-19HU00007205520,5581651.780.590.000
2024-11-18HU00007205520,5543261.768.350.000
2024-11-15HU00007205520,5521181.843.400.000
2024-11-14HU00007205520,5513851.840.960.000
2024-11-13HU00007205520,5507671.838.890.000
2024-11-12HU00007205520,5516041.841.690.000
2024-11-11HU00007205520,5480481.829.810.000
2024-11-08HU00007205520,5506331.838.440.000
2024-11-07HU00007205520,5475701.828.220.000
2024-11-06HU00007205520,5392101.800.300.000
2024-11-05HU00007205520,5374861.794.550.000
2024-11-04HU00007205520,5357901.788.890.000
2024-10-31HU00007205520,5389561.799.460.000
2024-10-30HU00007205520,5424701.811.190.000
2024-10-29HU00007205520,5419441.809.430.000
2024-10-28HU00007205520,5380721.796.510.000
2024-10-25HU00007205520,5425471.811.450.000
2024-10-24HU00007205520,5434191.814.360.000
2024-10-22HU00007205520,5399921.802.920.000
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2024-10-15HU00007205520,5417751.808.870.000
2024-10-14HU00007205520,5454191.821.040.000
2024-10-11HU00007205520,5444451.817.780.000
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2024-10-09HU00007205520,5420091.809.650.000
2024-10-08HU00007205520,5473651.827.530.000
2024-10-07HU00007205520,5497871.835.620.000
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2024-09-13HU00007205520,5331201.779.970.000
2024-09-12HU00007205520,5294501.767.720.000
2024-09-11HU00007205520,5295061.767.910.000
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2024-09-09HU00007205520,5261291.756.630.000
2024-09-06HU00007205520,5335981.781.570.000
2024-09-05HU00007205520,5334481.781.070.000
2024-09-04HU00007205520,5294201.767.620.000
2024-09-03HU00007205520,5342961.783.900.000
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2024-08-29HU00007205520,5393941.800.920.000
2024-08-28HU00007205520,5357381.788.710.000
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2024-07-01HU00007205520,5351801.786.850.000
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2024-06-21HU00007205520,5449071.819.330.000
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2024-06-14HU00007205520,5397241.802.020.000
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2024-06-12HU00007205520,5353391.787.380.000
2024-06-11HU00007205520,5348121.785.620.000
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2024-05-31HU00007205520,5263121.757.240.000
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