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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: 2024-06-23

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Axiom Aplus Származtatott Alap
Évesített hozam: 2,73%

dátum azonosító árfolyam* eszközérték
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
2024-08-23HU00007205520,5349541.786.100.000
2024-08-23HU00007205520,5320221.776.310.000
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