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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: 2021-07-03

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Axiom Aplus Származtatott Alap
Évesített hozam: 12,48%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007205520,4537821.583.830.000
2022-06-29HU00007205520,4543571.585.830.000
2022-06-28HU00007205520,4563931.592.940.000
2022-06-27HU00007205520,4553101.589.160.000
2022-06-24HU00007205520,4541371.585.070.000
2022-06-23HU00007205520,4536521.583.370.000
2022-06-22HU00007205520,4549801.588.010.000
2022-06-21HU00007205520,4563081.592.640.000
2022-06-20HU00007205520,4546801.586.960.000
2022-06-17HU00007205520,4544381.586.120.000

2022-06-16HU00007205520,4548361.587.510.000
2022-06-15HU00007205520,4556981.590.510.000
2022-06-14HU00007205520,4555761.590.090.000
2022-06-13HU00007205520,4560891.591.880.000
2022-06-10HU00007205520,4544891.586.290.000
2022-06-09HU00007205520,4538041.583.900.000
2022-06-08HU00007205520,4537431.583.690.000
2022-06-07HU00007205520,4532161.581.850.000
2022-06-03HU00007205520,4542331.585.400.000
2022-06-02HU00007205520,4539331.584.350.000
2022-06-01HU00007205520,4522631.578.530.000
2022-05-31HU00007205520,4518091.576.940.000
2022-05-30HU00007205520,4524881.579.310.000
2022-05-27HU00007205520,4525761.579.620.000
2022-05-26HU00007205520,4534981.582.830.000
2022-05-25HU00007205520,4518061.576.930.000
2022-05-24HU00007205520,4525981.579.700.000
2022-05-23HU00007205520,4516091.576.240.000
2022-05-20HU00007205520,4524021.579.010.000
2022-05-19HU00007205520,4541761.585.200.000
2022-05-18HU00007205520,4528161.580.460.000
2022-05-17HU00007205520,4525891.579.660.000
2022-05-16HU00007205520,4516301.576.320.000
2022-05-13HU00007205520,4516351.576.330.000
2022-05-12HU00007205520,4502061.571.350.000
2022-05-11HU00007205520,4478801.563.230.000
2022-05-10HU00007205520,4464941.558.390.000
2022-05-09HU00007205520,4466751.559.020.000
2022-05-06HU00007205520,4458561.556.160.000
2022-05-05HU00007205520,4454441.554.730.000
2022-05-04HU00007205520,4460071.556.690.000
2022-05-03HU00007205520,4482051.564.360.000
2022-05-02HU00007205520,4467381.559.240.000
2022-04-29HU00007205520,4450871.553.480.000
2022-04-28HU00007205520,4460051.556.680.000
2022-04-27HU00007205520,4437361.548.760.000
2022-04-26HU00007205520,4430221.546.270.000
2022-04-25HU00007205520,4396531.534.510.000
2022-04-22HU00007205520,4397531.534.860.000
2022-04-21HU00007205520,4369321.525.020.000
2022-04-20HU00007205520,4353711.519.570.000
2022-04-19HU00007205520,4352411.519.120.000
2022-04-14HU00007205520,4367241.524.290.000
2022-04-13HU00007205520,4364701.523.400.000
2022-04-12HU00007205520,4371961.525.940.000
2022-04-11HU00007205520,4358301.521.170.000
2022-04-08HU00007205520,4362741.522.720.000
2022-04-07HU00007205520,4381851.529.390.000
2022-04-06HU00007205520,4376431.527.500.000
2022-04-05HU00007205520,4361101.522.150.000
2022-04-04HU00007205520,4384141.530.190.000
2022-04-01HU00007205520,4407091.538.200.000
2022-03-31HU00007205520,4400111.535.760.000
2022-03-30HU00007205520,4375341.527.120.000
2022-03-29HU00007205520,4356541.520.550.000
2022-03-28HU00007205520,4330611.511.500.000
2022-03-25HU00007205520,4356631.520.590.000
2022-03-24HU00007205520,4336981.513.730.000
2022-03-23HU00007205520,4384881.530.450.000
2022-03-22HU00007205520,4386121.530.880.000
2022-03-21HU00007205520,4392041.492.700.000
2022-03-18HU00007205520,4403621.496.630.000
2022-03-17HU00007205520,4417391.501.310.000
2022-03-16HU00007205520,4407331.497.890.000
2022-03-11HU00007205520,4353621.479.630.000
2022-03-10HU00007205520,4334061.472.990.000
2022-03-09HU00007205520,4315821.466.790.000
2022-03-08HU00007205520,4292361.458.820.000
2022-03-07HU00007205520,4275061.452.940.000
2022-03-04HU00007205520,4295041.459.730.000
2022-03-03HU00007205520,4308841.464.420.000
2022-03-02HU00007205520,4299171.461.130.000
2022-03-01HU00007205520,4314151.466.220.000
2022-02-28HU00007205520,4350411.478.540.000
2022-02-25HU00007205520,4368241.484.610.000
2022-02-24HU00007205520,4322841.469.180.000
2022-02-23HU00007205520,4365671.483.730.000
2022-02-22HU00007205520,4349831.478.350.000
2022-02-21HU00007205520,4346711.477.290.000
2022-02-18HU00007205520,4362351.482.600.000
2022-02-17HU00007205520,4360501.481.970.000
2022-02-16HU00007205520,4373231.486.300.000
2022-02-15HU00007205520,4366971.484.170.000
2022-02-14HU00007205520,4341471.475.510.000
2022-02-11HU00007205520,4351871.479.040.000
2022-02-10HU00007205520,4364381.483.290.000
2022-02-09HU00007205520,4374501.486.730.000
2022-02-08HU00007205520,4377011.487.590.000
2022-02-07HU00007205520,4367281.484.280.000
2022-02-04HU00007205520,4366531.484.020.000
2022-02-03HU00007205520,4366031.483.850.000
2022-02-02HU00007205520,4366281.483.940.000
2022-02-01HU00007205520,4360531.481.980.000
2022-01-31HU00007205520,4355591.480.300.000
2022-01-28HU00007205520,4346091.477.080.000
2022-01-27HU00007205520,4355311.480.210.000
2022-01-26HU00007205520,4359531.481.650.000
2022-01-25HU00007205520,4359251.481.550.000
2022-01-24HU00007205520,4357241.480.870.000
2022-01-21HU00007205520,4358231.481.200.000
2022-01-20HU00007205520,4369091.484.890.000
2022-01-19HU00007205520,4361871.482.440.000
2022-01-18HU00007205520,4352731.479.330.000
2022-01-17HU00007205520,4347591.477.590.000
2022-01-14HU00007205520,4341341.475.460.000
2022-01-13HU00007205520,4342491.475.850.000
2022-01-12HU00007205520,4354681.480.000.000
2022-01-11HU00007205520,4350961.478.730.000
2022-01-10HU00007205520,4360971.482.140.000
2022-01-10HU00007205520,4340691.475.240.000
2022-01-07HU00007205520,4335081.473.340.000
2022-01-07HU00007205520,4314801.466.440.000
2022-01-06HU00007205520,4290541.458.200.000
2022-01-06HU00007205520,4310831.465.090.000
2022-01-05HU00007205520,4285431.456.460.000
2022-01-05HU00007205520,4305371.463.240.000
2022-01-04HU00007205520,4250291.444.520.000
2022-01-04HU00007205520,4241451.441.510.000
2022-01-03HU00007205520,4226851.436.550.000
2022-01-03HU00007205520,4232071.438.330.000
2021-12-31HU00007205520,4205441.429.280.000
2021-12-30HU00007205520,4189661.423.910.000
2021-12-29HU00007205520,4186611.422.870.000
2021-12-28HU00007205520,4200601.427.630.000
2021-12-27HU00007205520,4174361.418.710.000
2021-12-23HU00007205520,4196361.426.190.000
2021-12-22HU00007205520,4205761.429.380.000
2021-12-21HU00007205520,4206991.429.800.000
2021-12-20HU00007205520,4208271.430.240.000
2021-12-17HU00007205520,4217861.433.500.000
2021-12-16HU00007205520,4198881.427.050.000
2021-12-15HU00007205520,4187081.423.030.000
2021-12-14HU00007205520,4215941.432.840.000
2021-12-13HU00007205520,4172541.418.090.000
2021-12-10HU00007205520,4187911.423.320.000
2021-12-09HU00007205520,4184591.422.190.000
2021-12-08HU00007205520,4220611.434.430.000
2021-12-08HU00007205520,4162281.414.610.000
2021-12-06HU00007205520,4291851.458.640.000
2021-12-03HU00007205520,4282211.455.370.000
2021-12-02HU00007205520,4290221.458.090.000
2021-12-01HU00007205520,4247921.443.710.000
2021-11-30HU00007205520,4255991.446.450.000
2021-11-29HU00007205520,4209341.430.600.000
2021-11-26HU00007205520,4195421.425.870.000
2021-11-25HU00007205520,4129841.403.580.000
2021-11-24HU00007205520,4087061.389.040.000
2021-11-23HU00007205520,4084941.388.320.000
2021-11-22HU00007205520,4094341.391.520.000
2021-11-19HU00007205520,4149781.410.360.000
2021-11-18HU00007205520,4125771.402.200.000
2021-11-17HU00007205520,4081661.387.210.000
2021-11-16HU00007205520,4088911.389.670.000
2021-11-15HU00007205520,4099031.393.110.000
2021-11-12HU00007205520,4124901.401.900.000
2021-11-11HU00007205520,4124111.401.630.000
2021-11-10HU00007205520,4129971.403.620.000
2021-11-09HU00007205520,4102471.394.280.000
2021-11-08HU00007205520,4136891.405.980.000
2021-11-05HU00007205520,4131891.404.280.000
2021-11-04HU00007205520,4113351.397.980.000
2021-11-03HU00007205520,4129001.403.300.000
2021-11-02HU00007205520,4091421.390.520.000
2021-10-29HU00007205520,4084171.388.060.000
2021-10-28HU00007205520,4053151.377.520.000
2021-10-27HU00007205520,4047511.375.600.000
2021-10-26HU00007205520,4028611.369.180.000
2021-10-25HU00007205520,4041621.373.600.000
2021-10-22HU00007205520,4044261.374.500.000
2021-10-21HU00007205520,4066991.382.220.000
2021-10-20HU00007205520,4089671.389.930.000
2021-10-19HU00007205520,4097231.392.500.000
2021-10-18HU00007205520,4109621.396.710.000
2021-10-15HU00007205520,4097581.392.620.000
2021-10-14HU00007205520,4108021.396.170.000
2021-10-13HU00007205520,4146461.409.230.000
2021-10-12HU00007205520,4166961.416.200.000
2021-10-11HU00007205520,4156601.412.680.000
2021-10-08HU00007205520,4177241.419.690.000
2021-10-07HU00007205520,4202031.428.120.000
2021-10-06HU00007205520,4201321.427.880.000
2021-10-05HU00007205520,4201221.427.840.000
2021-10-04HU00007205520,4231151.438.010.000
2021-10-01HU00007205520,4265631.449.730.000
2021-09-30HU00007205520,4257851.447.090.000
2021-09-29HU00007205520,4246631.443.280.000
2021-09-28HU00007205520,4242221.441.780.000
2021-09-27HU00007205520,4229811.437.560.000
2021-09-24HU00007205520,4220711.434.470.000
2021-09-23HU00007205520,4212791.431.770.000
2021-09-22HU00007205520,4222521.435.080.000
2021-09-21HU00007205520,4204301.428.890.000
2021-09-20HU00007205520,4234861.439.280.000
2021-09-17HU00007205520,4196601.426.270.000
2021-09-16HU00007205520,4184381.422.120.000
2021-09-15HU00007205520,4171881.417.870.000
2021-09-14HU00007205520,4175311.419.030.000
2021-09-13HU00007205520,4172821.418.190.000
2021-09-10HU00007205520,4175891.419.230.000
2021-09-09HU00007205520,4184551.422.180.000
2021-09-08HU00007205520,4175961.419.260.000
2021-09-07HU00007205520,4167971.416.540.000
2021-09-06HU00007205520,4162251.414.600.000
2021-09-03HU00007205520,4160921.414.140.000
2021-09-02HU00007205520,4165511.415.700.000
2021-09-01HU00007205520,4164991.415.530.000
2021-08-31HU00007205520,4173911.418.560.000
2021-08-30HU00007205520,4163301.414.950.000
2021-08-27HU00007205520,4165241.415.610.000
2021-08-26HU00007205520,4150471.410.590.000
2021-08-25HU00007205520,4144881.408.690.000
2021-08-24HU00007205520,4149051.410.110.000
2021-08-23HU00007205520,4153851.411.740.000
2021-08-19HU00007205520,4142651.407.930.000
2021-08-18HU00007205520,4163121.414.890.000
2021-08-17HU00007205520,4163321.414.960.000
2021-08-16HU00007205520,4168951.416.870.000
2021-08-13HU00007205520,4174491.418.760.000
2021-08-12HU00007205520,4176151.419.320.000
2021-08-11HU00007205520,4171321.417.680.000
2021-08-10HU00007205520,4162981.414.840.000
2021-08-09HU00007205520,4162691.414.750.000
2021-08-06HU00007205520,4170531.417.410.000
2021-08-05HU00007205520,4170521.417.410.000
2021-08-04HU00007205520,4169521.417.070.000
2021-08-03HU00007205520,4168981.416.880.000
2021-08-02HU00007205520,4170061.417.250.000
2021-07-30HU00007205520,4171991.417.910.000
2021-07-29HU00007205520,4185171.422.380.000
2021-07-28HU00007205520,4172621.418.120.000
2021-07-27HU00007205520,4178721.420.190.000
2021-07-26HU00007205520,4172621.418.120.000
2021-07-23HU00007205520,4156311.412.580.000
2021-07-22HU00007205520,4158431.413.300.000
2021-07-21HU00007205520,4148381.409.880.000
2021-07-20HU00007205520,4142771.407.970.000
2021-07-19HU00007205520,4153131.411.500.000
2021-07-16HU00007205520,4151461.410.930.000
2021-07-15HU00007205520,4151511.410.950.000
2021-07-14HU00007205520,4152181.411.180.000
2021-07-13HU00007205520,4137391.406.150.000
2021-07-12HU00007205520,4131161.404.030.000
2021-07-09HU00007205520,4137421.406.160.000
2021-07-08HU00007205520,4149181.410.150.000
2021-07-07HU00007205520,4111311.397.290.000
2021-07-06HU00007205520,4061931.380.500.000
2021-07-05HU00007205520,4040601.373.250.000