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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: 2021-01-23

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Axiom Aplus Származtatott Alap
Évesített hozam: 15,18%

dátum azonosító árfolyam* eszközérték
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
2022-01-06HU00007205520,4310831.465.090.000
2022-01-06HU00007205520,4290541.458.200.000
2022-01-05HU00007205520,4285431.456.460.000
2022-01-05HU00007205520,4305371.463.240.000
2022-01-04HU00007205520,4241451.441.510.000
2022-01-04HU00007205520,4250291.444.520.000
2022-01-03HU00007205520,4232071.438.330.000
2022-01-03HU00007205520,4226851.436.550.000
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
2021-07-02HU00007205520,4058051.379.180.000
2021-07-01HU00007205520,4047811.375.700.000
2021-06-30HU00007205520,4041571.373.580.000
2021-06-29HU00007205520,4040321.373.160.000
2021-06-28HU00007205520,4031131.370.030.000
2021-06-25HU00007205520,4024541.367.790.000
2021-06-24HU00007205520,4021421.366.730.000
2021-06-23HU00007205520,4017431.365.380.000
2021-06-22HU00007205520,4070451.383.400.000
2021-06-21HU00007205520,4108421.396.300.000
2021-06-18HU00007205520,4110591.397.040.000
2021-06-17HU00007205520,4080891.386.940.000
2021-06-16HU00007205520,3939371.338.850.000
2021-06-15HU00007205520,3942141.339.790.000
2021-06-14HU00007205520,3911251.329.290.000
2021-06-11HU00007205520,3841481.305.580.000
2021-06-10HU00007205520,3804931.293.160.000
2021-06-09HU00007205520,3802221.292.240.000
2021-06-08HU00007205520,3838781.304.660.000
2021-06-07HU00007205520,3793111.289.140.000
2021-06-04HU00007205520,3822401.299.100.000
2021-06-03HU00007205520,3838671.304.620.000
2021-06-02HU00007205520,3801891.292.120.000
2021-06-01HU00007205520,3797481.290.630.000
2021-05-31HU00007205520,3838831.304.680.000
2021-05-28HU00007205520,3850801.308.740.000
2021-05-27HU00007205520,3859641.311.750.000
2021-05-26HU00007205520,3879131.318.380.000
2021-05-25HU00007205520,3854171.309.890.000
2021-05-21HU00007205520,3870351.315.390.000
2021-05-20HU00007205520,3867071.314.270.000
2021-05-19HU00007205520,3868551.314.780.000
2021-05-18HU00007205520,3856881.310.810.000
2021-05-17HU00007205520,3896151.324.160.000
2021-05-14HU00007205520,3941321.339.510.000
2021-05-13HU00007205520,3966801.348.170.000
2021-05-12HU00007205520,3935601.337.570.000
2021-05-11HU00007205520,3923171.333.340.000
2021-05-10HU00007205520,3898911.325.100.000
2021-05-07HU00007205520,3922551.333.130.000
2021-05-06HU00007205520,3938551.338.570.000
2021-05-05HU00007205520,3931261.336.090.000
2021-05-04HU00007205520,3929151.335.380.000
2021-05-03HU00007205520,3927851.334.930.000
2021-04-30HU00007205520,3909611.328.730.000
2021-04-29HU00007205520,3895831.324.050.000
2021-04-28HU00007205520,3923991.333.620.000
2021-04-27HU00007205520,3937671.338.270.000
2021-04-26HU00007205520,3945591.340.960.000
2021-04-23HU00007205520,3952671.343.370.000
2021-04-22HU00007205520,3938111.338.420.000
2021-04-21HU00007205520,3949911.342.430.000
2021-04-20HU00007205520,3920441.332.410.000
2021-04-19HU00007205520,3917491.331.410.000
2021-04-16HU00007205520,3942631.339.950.000
2021-04-15HU00007205520,3933991.337.020.000
2021-04-14HU00007205520,3955061.344.180.000
2021-04-13HU00007205520,3970511.349.430.000
2021-04-12HU00007205520,3964541.347.400.000
2021-04-09HU00007205520,3977461.351.790.000
2021-04-08HU00007205520,3948871.342.070.000
2021-04-07HU00007205520,3940331.339.170.000
2021-04-06HU00007205520,3903531.326.670.000
2021-04-01HU00007205520,3882151.319.400.000
2021-03-31HU00007205520,3868391.314.730.000
2021-03-30HU00007205520,3856491.310.680.000
2021-03-29HU00007205520,3884151.320.080.000
2021-03-26HU00007205520,3896441.324.260.000
2021-03-25HU00007205520,3877991.317.990.000
2021-03-24HU00007205520,3885481.320.530.000
2021-03-23HU00007205520,3880041.318.690.000
2021-03-22HU00007205520,3872361.316.070.000
2021-03-19HU00007205520,3847411.307.590.000
2021-03-18HU00007205520,3814851.296.530.000
2021-03-17HU00007205520,3834581.303.230.000
2021-03-12HU00007205520,3844221.306.510.000
2021-03-11HU00007205520,3841821.305.690.000
2021-03-10HU00007205520,3831261.302.100.000
2021-03-09HU00007205520,3834291.303.140.000
2021-03-08HU00007205520,3866591.314.110.000
2021-03-05HU00007205520,3882501.319.520.000
2021-03-04HU00007205520,3876721.317.560.000
2021-03-03HU00007205520,3867901.314.560.000
2021-03-02HU00007205520,3870641.315.490.000
2021-03-01HU00007205520,3887071.321.070.000
2021-02-26HU00007205520,3899381.325.260.000
2021-02-25HU00007205520,3846581.307.310.000
2021-02-24HU00007205520,3853821.309.770.000
2021-02-23HU00007205520,3864801.313.500.000
2021-02-22HU00007205520,3849441.308.280.000
2021-02-19HU00007205520,3833971.303.030.000
2021-02-18HU00007205520,3845911.307.080.000
2021-02-17HU00007205520,3832981.302.690.000
2021-02-16HU00007205520,3807841.294.150.000
2021-02-15HU00007205520,3812631.295.770.000
2021-02-12HU00007205520,3828741.301.250.000
2021-02-11HU00007205520,3839661.304.960.000
2021-02-10HU00007205520,3827911.300.970.000
2021-02-09HU00007205520,3821741.298.870.000
2021-02-08HU00007205520,3820081.298.310.000
2021-02-05HU00007205520,3820871.298.580.000
2021-02-04HU00007205520,3845151.306.830.000
2021-02-03HU00007205520,3837761.304.310.000
2021-02-02HU00007205520,3847111.307.490.000
2021-02-01HU00007205520,3855051.310.190.000
2021-01-29HU00007205520,3820201.298.350.000
2021-01-28HU00007205520,3804731.293.090.000
2021-01-27HU00007205520,3797791.290.730.000
2021-01-26HU00007205520,3790091.288.110.000
2021-01-25HU00007205520,3800221.291.550.000