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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: 2022-10-06

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Axiom Aplus Származtatott Alap
Évesített hozam: 9,24%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007205520,5605411.788.180.000
2024-12-18HU00007205520,5614371.791.030.000
2024-12-17HU00007205520,5638531.798.740.000
2024-12-16HU00007205520,5626191.794.800.000
2024-12-13HU00007205520,5656471.804.460.000
2024-12-12HU00007205520,5661531.806.080.000
2024-12-11HU00007205520,5633541.797.150.000
2024-12-10HU00007205520,5644301.800.580.000
2024-12-09HU00007205520,5624971.794.410.000
2024-12-06HU00007205520,5638911.798.860.000

2024-12-05HU00007205520,5653151.803.400.000
2024-12-04HU00007205520,5639981.799.200.000
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
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2024-11-14HU00007205520,5513851.840.960.000
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2024-11-12HU00007205520,5516041.841.690.000
2024-11-11HU00007205520,5480481.829.810.000
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2024-10-24HU00007205520,5434191.814.360.000
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2024-09-25HU00007205520,5438671.815.850.000
2024-09-24HU00007205520,5452701.820.540.000
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2024-07-08HU00007205520,5352411.787.050.000
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2024-07-02HU00007205520,5374341.794.380.000
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2024-06-28HU00007205520,5387241.798.680.000
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