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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: 2022-11-17

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Axiom Aplus Származtatott Alap
Évesített hozam: 8,39%

dátum azonosító árfolyam* eszközérték
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
2024-10-21HU00007205520,5397421.802.080.000
2024-10-18HU00007205520,5427991.812.290.000
2024-10-17HU00007205520,5379841.796.210.000
2024-10-16HU00007205520,5426261.811.710.000
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
2024-10-04HU00007205520,5486111.831.690.000
2024-10-03HU00007205520,5466611.825.180.000
2024-10-02HU00007205520,5465211.824.720.000
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2024-09-26HU00007205520,5367951.792.240.000
2024-09-25HU00007205520,5438671.815.850.000
2024-09-24HU00007205520,5452701.820.540.000
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2024-09-19HU00007205520,5423811.810.890.000
2024-09-18HU00007205520,5362351.790.370.000
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2024-08-30HU00007205520,5387361.798.720.000
2024-08-29HU00007205520,5393941.800.920.000
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2024-08-27HU00007205520,5341271.783.340.000
2024-08-26HU00007205520,5343021.783.920.000
2024-08-23HU00007205520,5320221.776.310.000
2024-08-23HU00007205520,5349541.786.100.000
2024-08-22HU00007205520,5349541.786.100.000
2024-08-21HU00007205520,5356601.788.450.000
2024-08-16HU00007205520,5318391.775.690.000
2024-08-15HU00007205520,5314571.774.420.000
2024-08-14HU00007205520,5303391.770.690.000
2024-08-13HU00007205520,5296301.768.320.000
2024-08-12HU00007205520,5298411.769.020.000
2024-08-09HU00007205520,5298061.768.910.000
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2024-07-31HU00007205520,5297291.768.650.000
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2024-06-11HU00007205520,5348121.785.620.000
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2024-06-04HU00007205520,5285361.764.670.000
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2024-05-31HU00007205520,5263121.757.240.000
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2024-05-27HU00007205520,5176901.728.460.000
2024-05-24HU00007205520,5152521.720.320.000
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2024-05-22HU00007205520,5131641.713.350.000
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