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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: 2023-11-17

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AXIOM SEP Részvényalap
Évesített hozam: 11,47%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007341650,0107452.815.760
2024-11-13HU00007341650,0107442.815.480
2024-11-12HU00007341650,0109762.876.360
2024-11-11HU00007341650,0110442.894.250
2024-11-08HU00007341650,0109932.880.880
2024-11-07HU00007341650,0111272.916.010
2024-11-06HU00007341650,0111902.932.380
2024-11-05HU00007341650,0108862.852.810
2024-11-04HU00007341650,0108162.834.530
2024-10-31HU00007341650,0108942.854.840

2024-10-30HU00007341650,0111122.911.940
2024-10-29HU00007341650,0111082.911.040
2024-10-28HU00007341650,0111302.916.700
2024-10-25HU00007341650,0110142.886.270
2024-10-24HU00007341650,0110702.900.960
2024-10-22HU00007341650,0110902.906.130
2024-10-21HU00007341650,0111142.912.440
2024-10-18HU00007341650,0112592.950.500
2024-10-17HU00007341650,0112672.952.580
2024-10-16HU00007341650,0112412.842.830
2024-10-15HU00007341650,0111332.815.610
2024-10-14HU00007341650,0111232.813.130
2024-10-11HU00007341650,0110992.807.100
2024-10-10HU00007341650,0109242.762.860
2024-10-09HU00007341650,0109042.757.810
2024-10-08HU00007341650,0108592.746.190
2024-10-07HU00007341650,0109102.650.290
2024-10-04HU00007341650,0109882.669.340
2024-10-03HU00007341650,0109102.650.410
2024-10-02HU00007341650,0109812.667.570
2024-10-01HU00007341650,0110172.676.440
2024-09-30HU00007341650,0111202.701.470
2024-09-27HU00007341650,0111092.698.820
2024-09-26HU00007341650,0110352.680.870
2024-09-25HU00007341650,0109502.660.070
2024-09-24HU00007341650,0110532.685.240
2024-09-23HU00007341650,0110372.681.200
2024-09-20HU00007341650,0110662.688.260
2024-09-19HU00007341650,0111662.712.620
2024-09-18HU00007341650,0109822.667.800
2024-09-17HU00007341650,0109412.657.910
2024-09-16HU00007341650,0108672.639.940
2024-09-13HU00007341650,0107852.620.020
2024-09-12HU00007341650,0105862.571.570
2024-09-11HU00007341650,0105412.545.620
2024-09-10HU00007341650,0105602.550.060
2024-09-09HU00007341650,0105532.548.370
2024-09-06HU00007341650,0105422.545.760
2024-09-05HU00007341650,0106732.577.490
2024-09-04HU00007341650,0107482.595.610
2024-09-03HU00007341650,0106882.581.080
2024-09-02HU00007341650,0108812.627.540
2024-08-30HU00007341650,0108842.628.280
2024-08-29HU00007341650,0108052.571.860
2024-08-28HU00007341650,0108042.531.190
2024-08-27HU00007341650,0108322.537.640
2024-08-26HU00007341650,0108732.547.200
2024-08-23HU00007341650,0108532.542.670
2024-08-22HU00007341650,0106372.491.870
2024-08-21HU00007341650,0106712.499.890
2024-08-16HU00007341650,0105832.474.590
2024-08-15HU00007341650,0105572.468.560
2024-08-14HU00007341650,0104382.440.610
2024-08-13HU00007341650,0104222.436.930
2024-08-12HU00007341650,0102872.405.340
2024-08-09HU00007341650,0103892.429.230
2024-08-08HU00007341650,0104042.432.760
2024-08-07HU00007341650,0102822.404.220
2024-08-06HU00007341650,0102792.364.060
2024-08-05HU00007341650,0102012.345.990
2024-08-02HU00007341650,0104842.411.240
2024-08-01HU00007341650,0106892.041.030
2024-07-31HU00007341650,0109502.090.880
2024-07-30HU00007341650,0109242.085.900
2024-07-29HU00007341650,0108862.078.700
2024-07-26HU00007341650,0108862.078.710
2024-07-25HU00007341650,0106962.042.520
2024-07-24HU00007341650,0106662.036.800
2024-07-23HU00007341650,0108562.073.060
2024-07-22HU00007341650,0108302.068.060
2024-07-19HU00007341650,0107492.052.610
2024-07-18HU00007341650,0108292.067.860
2024-07-17HU00007341650,0109652.093.790
2024-07-16HU00007341650,0109612.093.020
2024-07-15HU00007341650,0107652.055.620
2024-07-12HU00007341650,0106112.026.290
2024-07-11HU00007341650,0105782.019.980
2024-07-10HU00007341650,0103411.974.590
2024-07-09HU00007341650,0102731.961.590
2024-07-08HU00007341650,0102371.954.700
2024-07-05HU00007341650,0102611.959.370
2024-07-04HU00007341650,0103861.983.290
2024-07-03HU00007341650,0103621.978.630
2024-07-02HU00007341650,0103701.980.130
2024-07-01HU00007341650,0103171.970.050
2024-06-28HU00007341650,0103361.973.760
2024-06-27HU00007341650,0102071.949.040
2024-06-26HU00007341650,0101561.939.350
2024-06-25HU00007341650,0101701.941.930
2024-06-24HU00007341650,0103121.969.130
2024-06-21HU00007341650,0101841.944.600
2024-06-20HU00007341650,0101841.944.700
2024-06-19HU00007341650,0101451.937.160
2024-06-18HU00007341650,0101391.936.120
2024-06-17HU00007341650,0101001.928.720
2024-06-14HU00007341650,0100421.917.450
2024-06-13HU00007341650,0101451.937.240
2024-06-12HU00007341650,0102161.950.700
2024-06-11HU00007341650,0101201.932.400
2024-06-10HU00007341650,0102331.954.060
2024-06-07HU00007341650,0102491.957.120
2024-06-06HU00007341650,0102801.962.940
2024-06-05HU00007341650,0102901.964.890
2024-06-04HU00007341650,0102421.955.680
2024-06-03HU00007341650,0099291.895.900
2024-05-31HU00007341650,0099831.906.230
2024-05-30HU00007341650,0098271.876.470
2024-05-29HU00007341650,0097201.856.100
2024-05-28HU00007341650,0098421.879.280
2024-05-27HU00007341650,0098311.877.300
2024-05-24HU00007341650,0098131.873.740
2024-05-23HU00007341650,0098191.874.940
2024-05-22HU00007341650,0099531.900.500
2024-05-21HU00007341650,0100151.912.320
2024-05-17HU00007341650,0101071.929.930
2024-05-16HU00007341650,0100901.926.740
2024-05-15HU00007341650,0101631.940.650
2024-05-14HU00007341650,0101151.931.450
2024-05-13HU00007341650,0100571.920.420
2024-05-10HU00007341650,0100681.822.950
2024-05-09HU00007341650,0100871.826.480
2024-05-08HU00007341650,0099821.807.370
2024-05-07HU00007341650,0101071.830.060
2024-05-06HU00007341650,0101201.776.410
2024-05-03HU00007341650,0100021.755.640
2024-05-02HU00007341650,0099441.745.380
2024-04-30HU00007341650,0097471.710.780
2024-04-29HU00007341650,0099181.740.900
2024-04-26HU00007341650,0098441.727.900
2024-04-25HU00007341650,0097611.713.320
2024-04-24HU00007341650,0098331.725.920
2024-04-23HU00007341650,0098391.727.010
2024-04-22HU00007341650,0097121.704.690
2024-04-19HU00007341650,0096361.691.390
2024-04-18HU00007341650,0095691.679.690
2024-04-17HU00007341650,0094641.661.230
2024-04-17HU00007341650,0094991.667.230
2024-04-16HU00007341650,0095381.674.200
2024-04-16HU00007341650,0095041.668.220
2024-04-15HU00007341650,0096271.689.810
2024-04-15HU00007341650,0095931.683.800
2024-04-12HU00007341650,0096741.694.230
2024-04-12HU00007341650,0097081.700.250
2024-04-11HU00007341650,0098401.723.270
2024-04-11HU00007341650,0098051.717.230
2024-04-10HU00007341650,0098551.726.040
2024-04-10HU00007341650,0098851.731.300
2024-04-09HU00007341650,0100691.763.390
2024-04-09HU00007341650,0100411.758.520
2024-04-08HU00007341650,0099751.345.190
2024-04-08HU00007341650,0100111.350.050
2024-04-05HU00007341650,0100081.349.580
2024-04-04HU00007341650,0099251.018.350
2024-04-03HU00007341650,0099771.023.610
2024-04-02HU00007341650,0099301.018.850
2024-03-28HU00007341650,0100711.033.300
2024-03-27HU00007341650,0100651.032.720
2024-03-26HU00007341650,0099451.020.360
2024-03-25HU00007341650,0099631.022.230
2024-03-22HU00007341650,0100001.026.000