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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: 2023-11-22

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Axiom Aplus Származtatott Alap
Évesített hozam: 15,16%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-10HU00007205520,5416371.808.410.000
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
2024-10-01HU00007205520,5402461.803.760.000
2024-09-30HU00007205520,5411431.806.760.000
2024-09-27HU00007205520,5413371.807.410.000
2024-09-26HU00007205520,5367951.792.240.000
2024-09-25HU00007205520,5438671.815.850.000
2024-09-24HU00007205520,5452701.820.540.000
2024-09-23HU00007205520,5404561.804.470.000
2024-09-20HU00007205520,5383391.797.400.000
2024-09-19HU00007205520,5423811.810.890.000
2024-09-18HU00007205520,5362351.790.370.000
2024-09-17HU00007205520,5364941.791.240.000
2024-09-16HU00007205520,5360891.789.890.000
2024-09-13HU00007205520,5331201.779.970.000
2024-09-12HU00007205520,5294501.767.720.000
2024-09-11HU00007205520,5295061.767.910.000
2024-09-10HU00007205520,5293691.767.450.000
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
2024-09-02HU00007205520,5356701.788.490.000
2024-08-30HU00007205520,5387361.798.720.000
2024-08-29HU00007205520,5393941.800.920.000
2024-08-28HU00007205520,5357381.788.710.000
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
2024-08-08HU00007205520,5304331.771.000.000
2024-08-07HU00007205520,5336501.781.740.000
2024-08-06HU00007205520,5193821.734.100.000
2024-08-05HU00007205520,5163081.723.840.000
2024-08-02HU00007205520,5276611.761.750.000
2024-08-01HU00007205520,5334401.781.040.000
2024-07-31HU00007205520,5297291.768.650.000
2024-07-30HU00007205520,5225021.744.520.000
2024-07-29HU00007205520,5170721.726.390.000
2024-07-26HU00007205520,5178781.729.080.000
2024-07-25HU00007205520,5147651.718.690.000
2024-07-24HU00007205520,5145171.717.860.000
2024-07-23HU00007205520,5121751.710.040.000
2024-07-22HU00007205520,5172791.727.080.000
2024-07-19HU00007205520,5203051.737.180.000
2024-07-18HU00007205520,5231181.746.580.000
2024-07-17HU00007205520,5233351.747.300.000
2024-07-16HU00007205520,5217891.742.140.000
2024-07-15HU00007205520,5247201.751.930.000
2024-07-12HU00007205520,5293151.767.270.000
2024-07-11HU00007205520,5303811.770.830.000
2024-07-10HU00007205520,5330981.779.900.000
2024-07-09HU00007205520,5369721.792.830.000
2024-07-08HU00007205520,5352411.787.050.000
2024-07-05HU00007205520,5354871.787.880.000
2024-07-04HU00007205520,5372651.793.810.000
2024-07-03HU00007205520,5367561.792.110.000
2024-07-02HU00007205520,5374341.794.380.000
2024-07-01HU00007205520,5351801.786.850.000
2024-06-28HU00007205520,5387241.798.680.000
2024-06-27HU00007205520,5408591.805.810.000
2024-06-26HU00007205520,5412681.807.180.000
2024-06-25HU00007205520,5409401.806.080.000
2024-06-24HU00007205520,5420471.809.780.000
2024-06-21HU00007205520,5449071.819.330.000
2024-06-20HU00007205520,5431661.813.520.000
2024-06-19HU00007205520,5400931.803.250.000
2024-06-18HU00007205520,5372451.793.740.000
2024-06-17HU00007205520,5365101.791.290.000
2024-06-14HU00007205520,5397241.802.020.000
2024-06-13HU00007205520,5361371.790.040.000
2024-06-12HU00007205520,5353391.787.380.000
2024-06-11HU00007205520,5348121.785.620.000
2024-06-10HU00007205520,5300781.769.820.000
2024-06-07HU00007205520,5272251.760.290.000
2024-06-06HU00007205520,5312481.773.720.000
2024-06-05HU00007205520,5299061.769.240.000
2024-06-04HU00007205520,5285361.764.670.000
2024-06-03HU00007205520,5294671.767.780.000
2024-05-31HU00007205520,5263121.757.240.000
2024-05-30HU00007205520,5237501.748.690.000
2024-05-29HU00007205520,5207441.738.650.000
2024-05-28HU00007205520,5198921.735.810.000
2024-05-27HU00007205520,5176901.728.460.000
2024-05-24HU00007205520,5152521.720.320.000
2024-05-23HU00007205520,5155961.721.460.000
2024-05-22HU00007205520,5131641.713.350.000
2024-05-21HU00007205520,5142761.717.060.000
2024-05-17HU00007205520,5137811.715.400.000
2024-05-16HU00007205520,5125931.711.440.000
2024-05-15HU00007205520,5104541.704.300.000
2024-05-14HU00007205520,5082871.697.060.000
2024-05-13HU00007205520,5080631.696.310.000
2024-05-10HU00007205520,5101851.703.400.000
2024-05-09HU00007205520,5081501.696.600.000
2024-05-08HU00007205520,5071481.693.260.000
2024-05-07HU00007205520,5115751.708.040.000
2024-05-06HU00007205520,5117501.708.620.000
2024-05-03HU00007205520,5083321.697.210.000
2024-05-02HU00007205520,5027341.678.520.000
2024-04-30HU00007205520,5036721.681.650.000
2024-04-29HU00007205520,5075501.694.600.000
2024-04-26HU00007205520,5087431.698.580.000
2024-04-25HU00007205520,5100951.703.100.000
2024-04-24HU00007205520,5126101.711.490.000
2024-04-23HU00007205520,5118771.709.050.000
2024-04-22HU00007205520,5107021.705.120.000
2024-04-19HU00007205520,5088161.698.830.000
2024-04-18HU00007205520,5099381.702.570.000
2024-04-17HU00007205520,5115261.707.870.000
2024-04-16HU00007205520,5123661.710.680.000
2024-04-15HU00007205520,5140391.716.260.000
2024-04-12HU00007205520,5156081.721.500.000
2024-04-11HU00007205520,5133301.713.900.000
2024-04-10HU00007205520,5153641.720.690.000
2024-04-09HU00007205520,5140031.716.140.000
2024-04-08HU00007205520,5134181.714.190.000
2024-04-05HU00007205520,5126081.711.490.000
2024-04-04HU00007205520,5142251.716.890.000
2024-04-03HU00007205520,5123701.710.690.000
2024-04-02HU00007205520,5117421.708.600.000
2024-03-28HU00007205520,5133671.714.020.000
2024-03-27HU00007205520,5138181.715.530.000
2024-03-26HU00007205520,5167731.725.390.000
2024-03-25HU00007205520,5175011.727.820.000
2024-03-22HU00007205520,5179011.729.160.000
2024-03-21HU00007205520,5208341.738.950.000
2024-03-20HU00007205520,5191431.733.300.000
2024-03-19HU00007205520,5186301.731.590.000
2024-03-18HU00007205520,5198921.735.810.000
2024-03-14HU00007205520,5229211.745.920.000
2024-03-13HU00007205520,5250671.753.090.000
2024-03-12HU00007205520,5268121.758.910.000
2024-03-11HU00007205520,5257811.755.470.000
2024-03-08HU00007205520,5280551.763.060.000
2024-03-07HU00007205520,5253481.754.020.000
2024-03-06HU00007205520,5223821.744.120.000
2024-03-05HU00007205520,5238891.749.150.000
2024-03-04HU00007205520,5249011.752.530.000
2024-03-01HU00007205520,5234161.747.570.000
2024-02-29HU00007205520,5213851.740.790.000
2024-02-28HU00007205520,5198501.735.670.000
2024-02-27HU00007205520,5198061.735.520.000
2024-02-26HU00007205520,5200021.736.170.000
2024-02-23HU00007205520,5198581.735.690.000
2024-02-22HU00007205520,5210311.739.610.000
2024-02-21HU00007205520,5199981.736.160.000
2024-02-20HU00007205520,5219661.742.730.000
2024-02-19HU00007205520,5212341.740.290.000
2024-02-16HU00007205520,5208901.739.140.000
2024-02-15HU00007205520,5202621.737.040.000
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2024-02-12HU00007205520,5190851.733.110.000
2024-02-09HU00007205520,5175721.728.060.000
2024-02-08HU00007205520,5158461.722.300.000
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2024-02-06HU00007205520,5129981.712.790.000
2024-02-05HU00007205520,5125201.711.190.000
2024-02-02HU00007205520,5144741.717.720.000
2024-02-01HU00007205520,5169191.725.880.000
2024-01-31HU00007205520,5163991.724.140.000
2024-01-30HU00007205520,5200041.736.180.000
2024-01-29HU00007205520,5189221.732.570.000
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2024-01-26HU00007205520,5160821.723.090.000
2024-01-26HU00007205520,5164351.724.260.000
2024-01-25HU00007205520,5149301.719.240.000
2024-01-24HU00007205520,5119161.709.180.000
2024-01-23HU00007205520,5098601.709.880.000
2024-01-22HU00007205520,5078921.703.280.000
2024-01-19HU00007205520,5101251.710.770.000
2024-01-18HU00007205520,5080051.703.660.000
2024-01-17HU00007205520,5081791.704.250.000
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2024-01-15HU00007205520,5128431.719.890.000
2024-01-12HU00007205520,5137041.722.770.000
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2024-01-10HU00007205520,5107511.712.870.000
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2024-01-04HU00007205520,5119021.716.730.000
2024-01-04HU00007205520,5119011.716.730.000
2024-01-03HU00007205520,5113531.714.890.000
2024-01-02HU00007205520,5197891.743.180.000
2023-12-29HU00007205520,5199431.743.700.000
2023-12-28HU00007205520,5200021.743.900.000
2023-12-27HU00007205520,5208991.746.910.000
2023-12-22HU00007205520,5190631.740.750.000
2023-12-21HU00007205520,5179821.737.120.000
2023-12-20HU00007205520,5209131.746.950.000
2023-12-19HU00007205520,5170591.734.030.000
2023-12-18HU00007205520,5152781.728.060.000
2023-12-15HU00007205520,5069241.700.040.000
2023-12-14HU00007205520,5051001.693.920.000
2023-12-13HU00007205520,4894721.641.510.000
2023-12-12HU00007205520,4933371.654.470.000
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2023-12-06HU00007205520,4874481.634.720.000
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2023-12-04HU00007205520,4913911.647.950.000
2023-12-01HU00007205520,4884611.638.120.000
2023-11-30HU00007205520,4859471.629.690.000
2023-11-29HU00007205520,4846181.625.230.000
2023-11-28HU00007205520,4848621.626.050.000
2023-11-27HU00007205520,4825881.618.420.000
2023-11-24HU00007205520,4801511.610.250.000
2023-11-23HU00007205520,4805221.611.500.000
2023-11-22HU00007205520,4850291.626.610.000