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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: 2023-05-24

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AXIOM SEP Részvényalap
Évesített hozam: 0,91%

dátum azonosító árfolyam* eszközérték
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
2024-04-12HU00007341650,0097081.700.250
2024-04-12HU00007341650,0096741.694.230
2024-04-11HU00007341650,0098401.723.270
2024-04-11HU00007341650,0098051.717.230
2024-04-10HU00007341650,0098851.731.300
2024-04-10HU00007341650,0098551.726.040
2024-04-09HU00007341650,0100691.763.390
2024-04-09HU00007341650,0100411.758.520
2024-04-08HU00007341650,0100111.350.050
2024-04-08HU00007341650,0099751.345.190
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