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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: 2021-03-24

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Axiom Aplus Származtatott Alap
Évesített hozam: 21,37%

dátum azonosító árfolyam* eszközérték
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