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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: 2023-06-14

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Axiom Aplus Származtatott Alap
Évesített hozam: 20,73%

dátum azonosító árfolyam* eszközérték
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
2024-02-14HU00007205520,5172671.727.040.000
2024-02-13HU00007205520,5190171.732.890.000
2024-02-12HU00007205520,5190851.733.110.000
2024-02-09HU00007205520,5175721.728.060.000
2024-02-08HU00007205520,5158461.722.300.000
2024-02-07HU00007205520,5162731.723.730.000
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
2024-01-29HU00007205520,5199751.736.090.000
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
2024-01-16HU00007205520,5097291.709.450.000
2024-01-15HU00007205520,5128431.719.890.000
2024-01-12HU00007205520,5137041.722.770.000
2024-01-11HU00007205520,5117881.716.350.000
2024-01-10HU00007205520,5107511.712.870.000
2024-01-09HU00007205520,5092891.707.970.000
2024-01-08HU00007205520,5084151.705.040.000
2024-01-05HU00007205520,5111731.714.290.000
2024-01-05HU00007205520,5111721.714.280.000
2024-01-04HU00007205520,5119011.716.730.000
2024-01-04HU00007205520,5119021.716.730.000
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
2023-12-11HU00007205520,4926791.652.260.000
2023-12-08HU00007205520,4960021.663.410.000
2023-12-07HU00007205520,4919631.649.870.000
2023-12-06HU00007205520,4874481.634.720.000
2023-12-05HU00007205520,4892451.640.750.000
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
2023-11-21HU00007205520,4847411.625.640.000
2023-11-20HU00007205520,4788731.605.960.000
2023-11-17HU00007205520,4721061.583.270.000
2023-11-16HU00007205520,4759001.596.000.000
2023-11-15HU00007205520,4738631.589.160.000
2023-11-14HU00007205520,4645661.557.980.000
2023-11-13HU00007205520,4635921.554.720.000
2023-11-10HU00007205520,4631931.553.380.000
2023-11-09HU00007205520,4632831.553.680.000
2023-11-08HU00007205520,4607641.545.230.000
2023-11-07HU00007205520,4616031.548.050.000
2023-11-06HU00007205520,4666951.565.130.000
2023-11-03HU00007205520,4630601.552.940.000
2023-11-02HU00007205520,4628501.552.230.000
2023-10-31HU00007205520,4612881.546.990.000
2023-10-30HU00007205520,4638221.555.490.000
2023-10-27HU00007205520,4645711.558.000.000
2023-10-26HU00007205520,4633571.553.930.000
2023-10-25HU00007205520,4639151.555.800.000
2023-10-24HU00007205520,4650801.559.710.000
2023-10-20HU00007205520,4733431.587.420.000
2023-10-19HU00007205520,4728861.585.890.000
2023-10-18HU00007205520,4775661.601.580.000
2023-10-17HU00007205520,4801291.610.180.000
2023-10-16HU00007205520,4817621.615.660.000
2023-10-13HU00007205520,4818181.615.840.000
2023-10-12HU00007205520,4808551.612.610.000
2023-10-11HU00007205520,4837921.622.460.000
2023-10-10HU00007205520,4824161.617.850.000
2023-10-09HU00007205520,4796841.608.690.000
2023-10-06HU00007205520,4763691.597.570.000
2023-10-05HU00007205520,4766691.598.570.000
2023-10-04HU00007205520,4791051.606.750.000
2023-10-03HU00007205520,4813641.614.320.000
2023-10-02HU00007205520,4828211.619.210.000
2023-09-29HU00007205520,4892601.640.800.000
2023-09-28HU00007205520,4842401.623.960.000
2023-09-27HU00007205520,4807341.612.210.000
2023-09-26HU00007205520,4740311.589.730.000
2023-09-25HU00007205520,4716601.581.770.000
2023-09-22HU00007205520,4631811.553.340.000
2023-09-21HU00007205520,4609641.545.910.000
2023-09-20HU00007205520,4607131.545.060.000
2023-09-19HU00007205520,4615481.547.870.000
2023-09-18HU00007205520,4564451.530.750.000
2023-09-15HU00007205520,4610851.546.310.000
2023-09-14HU00007205520,4577231.535.040.000
2023-09-13HU00007205520,4585431.537.790.000
2023-09-12HU00007205520,4619211.549.110.000
2023-09-11HU00007205520,4619841.549.330.000
2023-09-08HU00007205520,4588031.538.660.000
2023-09-07HU00007205520,4608201.545.420.000
2023-09-06HU00007205520,4575551.534.470.000
2023-09-05HU00007205520,4550801.526.170.000
2023-09-04HU00007205520,4543971.523.880.000
2023-09-01HU00007205520,4544751.524.140.000
2023-08-31HU00007205520,4503381.510.270.000
2023-08-30HU00007205520,4531261.519.620.000
2023-08-29HU00007205520,4533401.520.340.000
2023-08-28HU00007205520,4506561.511.340.000
2023-08-25HU00007205520,4538571.522.070.000
2023-08-24HU00007205520,4526031.517.870.000
2023-08-23HU00007205520,4542791.523.490.000
2023-08-22HU00007205520,4508501.511.990.000
2023-08-21HU00007205520,4489451.505.600.000
2023-08-18HU00007205520,4505031.510.820.000
2023-08-17HU00007205520,4547151.524.950.000
2023-08-16HU00007205520,4557581.528.450.000
2023-08-15HU00007205520,4569431.532.420.000
2023-08-14HU00007205520,4527281.518.280.000
2023-08-11HU00007205520,4587991.538.640.000
2023-08-10HU00007205520,4632871.553.700.000
2023-08-09HU00007205520,4663891.564.100.000
2023-08-08HU00007205520,4657411.561.930.000
2023-08-07HU00007205520,4689971.572.850.000
2023-08-04HU00007205520,4670671.566.370.000
2023-08-03HU00007205520,4624211.550.790.000
2023-08-02HU00007205520,4650611.559.640.000
2023-08-01HU00007205520,4679021.569.170.000
2023-07-31HU00007205520,4659081.562.490.000
2023-07-28HU00007205520,4666331.564.920.000
2023-07-27HU00007205520,4652861.560.400.000
2023-07-26HU00007205520,4677831.573.280.000
2023-07-25HU00007205520,4658361.566.730.000
2023-07-24HU00007205520,4627631.556.400.000
2023-07-21HU00007205520,4605861.549.070.000
2023-07-20HU00007205520,4629571.557.050.000
2023-07-19HU00007205520,4539661.526.810.000
2023-07-18HU00007205520,4556061.532.330.000
2023-07-17HU00007205520,4548431.529.760.000
2023-07-14HU00007205520,4570851.537.300.000
2023-07-13HU00007205520,4538821.526.530.000
2023-07-12HU00007205520,4449411.496.460.000
2023-07-11HU00007205520,4380091.473.140.000
2023-07-10HU00007205520,4361091.466.750.000
2023-07-07HU00007205520,4310121.449.610.000
2023-07-06HU00007205520,4306441.448.370.000
2023-07-05HU00007205520,4325901.454.920.000
2023-07-04HU00007205520,4302951.447.200.000
2023-07-03HU00007205520,4275261.437.880.000
2023-06-30HU00007205520,4259801.432.690.000
2023-06-29HU00007205520,4237071.425.040.000
2023-06-28HU00007205520,4212921.416.920.000
2023-06-27HU00007205520,4250291.429.490.000
2023-06-26HU00007205520,4250071.429.410.000
2023-06-23HU00007205520,4255411.431.210.000
2023-06-22HU00007205520,4269951.436.100.000
2023-06-21HU00007205520,4231161.423.050.000
2023-06-20HU00007205520,4290931.443.160.000
2023-06-19HU00007205520,4331011.456.640.000
2023-06-16HU00007205520,4388271.475.890.000
2023-06-15HU00007205520,4398201.479.230.000
2023-06-14HU00007205520,4396681.478.720.000