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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: 2021-08-19

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Budapest Paradigma Alap
Évesített hozam: -3,48%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007134091,1282971.602.920.000
2022-08-16HU00007134091,1335451.620.000.000
2022-08-15HU00007134091,1310911.606.630.000
2022-08-12HU00007134091,1441261.629.420.000
2022-08-11HU00007134091,1426191.646.730.000
2022-08-10HU00007134091,1382421.644.300.000
2022-08-09HU00007134091,1363621.640.770.000
2022-08-08HU00007134091,1654281.687.160.000
2022-08-05HU00007134091,1600811.679.420.000
2022-08-04HU00007134091,1599441.679.220.000

2022-08-03HU00007134091,1593781.681.510.000
2022-08-02HU00007134091,1571151.701.290.000
2022-08-01HU00007134091,1601661.706.070.000
2022-07-29HU00007134091,1659051.714.510.000
2022-07-28HU00007134091,1606771.708.430.000
2022-07-27HU00007134091,1568341.702.770.000
2022-07-26HU00007134091,1536211.698.560.000
2022-07-25HU00007134091,1554931.701.320.000
2022-07-22HU00007134091,1505081.694.870.000
2022-07-21HU00007134091,1503461.695.910.000
2022-07-20HU00007134091,1519441.701.070.000
2022-07-19HU00007134091,1520891.701.860.000
2022-07-18HU00007134091,1508701.700.590.000
2022-07-15HU00007134091,1498801.699.440.000
2022-07-14HU00007134091,1492001.697.180.000
2022-07-13HU00007134091,1558191.706.230.000
2022-07-12HU00007134091,1553671.703.630.000
2022-07-11HU00007134091,1622051.712.680.000
2022-07-08HU00007134091,1645631.717.740.000
2022-07-07HU00007134091,1625231.719.970.000
2022-07-06HU00007134091,1673861.731.560.000
2022-07-05HU00007134091,1690661.738.270.000
2022-07-04HU00007134091,1757501.748.310.000
2022-07-01HU00007134091,1735691.745.060.000
2022-06-30HU00007134091,1710591.740.920.000
2022-06-29HU00007134091,1751141.747.710.000
2022-06-28HU00007134091,1827301.758.740.000
2022-06-27HU00007134091,1845131.765.770.000
2022-06-24HU00007134091,1816041.763.500.000
2022-06-23HU00007134091,1768831.766.130.000
2022-06-22HU00007134091,1763841.766.090.000
2022-06-21HU00007134091,1826531.776.500.000
2022-06-20HU00007134091,1808461.774.780.000
2022-06-17HU00007134091,1820061.776.530.000
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2022-06-15HU00007134091,1967791.799.780.000
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2022-06-10HU00007134091,2179741.826.370.000
2022-06-09HU00007134091,2232251.829.870.000
2022-06-08HU00007134091,2288551.848.380.000
2022-06-07HU00007134091,2254441.843.250.000
2022-06-03HU00007134091,2201271.838.720.000
2022-06-02HU00007134091,2201761.844.010.000
2022-06-01HU00007134091,2188901.842.340.000
2022-05-31HU00007134091,2063161.823.330.000
2022-05-30HU00007134091,2073871.825.550.000
2022-05-26HU00007134091,2048501.816.240.000
2022-05-25HU00007134091,2032351.805.560.000
2022-05-24HU00007134091,1946691.794.310.000
2022-05-23HU00007134091,2058621.820.450.000
2022-05-20HU00007134091,1960361.806.610.000
2022-05-19HU00007134091,1935741.797.420.000
2022-05-18HU00007134091,1926801.795.220.000
2022-05-17HU00007134091,2027271.810.630.000
2022-05-16HU00007134091,1958411.800.580.000
2022-05-13HU00007134091,1879361.777.190.000
2022-05-12HU00007134091,1782701.761.680.000
2022-05-11HU00007134091,1778061.760.980.000
2022-05-10HU00007134091,1706681.751.920.000
2022-05-09HU00007134091,1707381.752.020.000
2022-05-06HU00007134091,1899111.780.710.000
2022-05-05HU00007134091,1925591.784.680.000
2022-05-04HU00007134091,2003301.793.650.000
2022-05-03HU00007134091,1963861.788.080.000
2022-05-02HU00007134091,1924051.782.130.000
2022-04-29HU00007134091,1943441.787.560.000
2022-04-28HU00007134091,1977211.804.860.000
2022-04-27HU00007134091,1918531.788.360.000
2022-04-26HU00007134091,1899841.780.160.000
2022-04-25HU00007134091,1941871.784.670.000
2022-04-22HU00007134091,2030301.800.850.000
2022-04-21HU00007134091,2147791.819.760.000
2022-04-20HU00007134091,2187451.825.700.000
2022-04-19HU00007134091,2162101.822.890.000
2022-04-14HU00007134091,2180641.825.500.000
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2022-04-11HU00007134091,2099801.818.570.000
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2022-04-07HU00007134091,2103701.825.380.000
2022-04-06HU00007134091,2049901.818.310.000
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2022-04-04HU00007134091,2114301.839.350.000
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2022-03-31HU00007134091,1953651.875.900.000
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2022-03-29HU00007134091,1983411.884.410.000
2022-03-28HU00007134091,1963321.879.780.000
2022-03-25HU00007134091,2079621.898.450.000
2022-03-24HU00007134091,2136461.908.230.000
2022-03-23HU00007134091,2104981.916.070.000
2022-03-22HU00007134091,2066091.906.520.000
2022-03-21HU00007134091,2092701.912.300.000
2022-03-18HU00007134091,2035731.904.170.000
2022-03-17HU00007134091,1980301.896.770.000
2022-03-16HU00007134091,1865381.849.280.000
2022-03-11HU00007134091,1953721.867.950.000
2022-03-10HU00007134091,1964241.870.900.000
2022-03-09HU00007134091,1976371.878.620.000
2022-03-08HU00007134091,1985541.872.020.000
2022-03-07HU00007134091,1988561.872.500.000
2022-03-04HU00007134091,2064461.885.000.000
2022-03-03HU00007134091,2076671.886.980.000
2022-03-02HU00007134091,2017841.882.390.000
2022-03-01HU00007134091,1850981.859.910.000
2022-02-28HU00007134091,1817621.858.340.000
2022-02-25HU00007134091,1922381.899.320.000
2022-02-24HU00007134091,1703251.864.150.000
2022-02-23HU00007134091,1822051.879.700.000
2022-02-22HU00007134091,1802831.875.540.000
2022-02-21HU00007134091,1843171.858.870.000
2022-02-18HU00007134091,1886211.868.770.000
2022-02-17HU00007134091,1923931.877.150.000
2022-02-16HU00007134091,1999531.897.090.000
2022-02-15HU00007134091,1975751.896.640.000
2022-02-14HU00007134091,1997011.900.980.000
2022-02-11HU00007134091,2082181.906.820.000
2022-02-10HU00007134091,2055641.902.630.000
2022-02-09HU00007134091,2060781.901.810.000
2022-02-08HU00007134091,1988951.890.240.000
2022-02-07HU00007134091,1970171.896.250.000
2022-02-04HU00007134091,1932461.890.270.000
2022-02-03HU00007134091,1894931.885.820.000
2022-02-02HU00007134091,1916171.889.190.000
2022-02-01HU00007134091,1938951.892.990.000
2022-01-31HU00007134091,1867771.873.930.000
2022-01-28HU00007134091,1875911.875.590.000
2022-01-27HU00007134091,1972951.891.780.000
2022-01-26HU00007134091,1981661.893.840.000
2022-01-25HU00007134091,1966411.891.430.000
2022-01-24HU00007134091,1902481.882.990.000
2022-01-21HU00007134091,1944841.886.490.000
2022-01-20HU00007134091,2048461.904.750.000
2022-01-19HU00007134091,2069321.902.870.000
2022-01-18HU00007134091,2079031.905.840.000
2022-01-17HU00007134091,2128511.914.760.000
2022-01-14HU00007134091,2118161.894.090.000
2022-01-13HU00007134091,2100871.895.190.000
2022-01-12HU00007134091,2123261.898.780.000
2022-01-11HU00007134091,2092041.870.020.000
2022-01-10HU00007134091,1976571.853.720.000
2022-01-07HU00007134091,1997641.859.220.000
2022-01-06HU00007134091,1970141.854.960.000
2022-01-05HU00007134091,1979371.856.390.000
2022-01-04HU00007134091,2063941.869.490.000
2022-01-03HU00007134091,2024711.863.410.000
2021-12-31HU00007134091,1946381.851.470.000
2021-12-30HU00007134091,1959881.853.560.000
2021-12-29HU00007134091,1977771.856.330.000
2021-12-28HU00007134091,2004001.860.400.000
2021-12-27HU00007134091,2017331.863.650.000
2021-12-23HU00007134091,1941531.854.720.000
2021-12-22HU00007134091,1884211.846.180.000
2021-12-21HU00007134091,1852471.881.800.000
2021-12-20HU00007134091,1737941.864.740.000
2021-12-17HU00007134091,1858811.885.430.000
2021-12-16HU00007134091,1905261.893.670.000
2021-12-15HU00007134091,1885841.898.880.000
2021-12-14HU00007134091,1894511.900.250.000
2021-12-13HU00007134091,1916541.915.430.000
2021-12-10HU00007134091,1964951.924.220.000
2021-12-09HU00007134091,1931871.918.400.000
2021-12-08HU00007134091,1970081.919.150.000
2021-12-07HU00007134091,1982581.923.190.000
2021-12-06HU00007134091,1832291.897.720.000
2021-12-03HU00007134091,1751331.892.210.000
2021-12-02HU00007134091,1799091.902.080.000
2021-12-01HU00007134091,1700231.886.150.000
2021-11-30HU00007134091,1709261.895.310.000
2021-11-29HU00007134091,1834761.914.710.000
2021-11-26HU00007134091,1812201.914.760.000
2021-11-25HU00007134091,2093381.958.470.000
2021-11-24HU00007134091,2115031.940.320.000
2021-11-23HU00007134091,2106381.937.990.000
2021-11-22HU00007134091,2071001.938.170.000
2021-11-19HU00007134091,2084941.936.450.000
2021-11-18HU00007134091,2146781.947.340.000
2021-11-17HU00007134091,2222241.965.220.000
2021-11-16HU00007134091,2279911.979.550.000
2021-11-15HU00007134091,2300081.982.950.000
2021-11-12HU00007134091,2259781.976.720.000
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2021-11-10HU00007134091,2183081.970.170.000
2021-11-09HU00007134091,2156291.966.850.000
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2021-11-04HU00007134091,2091401.954.880.000
2021-11-03HU00007134091,2090581.954.750.000
2021-11-02HU00007134091,2115601.966.830.000
2021-10-29HU00007134091,2071601.955.840.000
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2021-10-27HU00007134091,2122561.954.860.000
2021-10-26HU00007134091,2238921.973.630.000
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2021-10-12HU00007134091,2082211.992.660.000
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2021-10-08HU00007134091,2095632.025.290.000
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2021-10-06HU00007134091,1998552.006.980.000
2021-10-05HU00007134091,2020382.013.070.000
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2021-08-23HU00007134091,1753562.012.200.000
2021-08-19HU00007134091,1687381.999.880.000