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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: 2021-12-03

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Budapest Paradigma Alap
Évesített hozam: -2,06%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007134091,1510721.426.440.000
2022-11-30HU00007134091,1466851.421.000.000
2022-11-29HU00007134091,1422771.415.570.000
2022-11-28HU00007134091,1405291.413.740.000
2022-11-25HU00007134091,1424771.416.260.000
2022-11-24HU00007134091,1424301.430.630.000
2022-11-23HU00007134091,1403751.430.580.000
2022-11-22HU00007134091,1368431.429.190.000
2022-11-21HU00007134091,1332041.424.620.000
2022-11-18HU00007134091,1304661.424.040.000

2022-11-17HU00007134091,1309601.447.720.000
2022-11-16HU00007134091,1353331.453.150.000
2022-11-15HU00007134091,1359421.453.920.000
2022-11-14HU00007134091,1290281.452.790.000
2022-11-11HU00007134091,1244341.447.260.000
2022-11-10HU00007134091,1168641.446.260.000
2022-11-09HU00007134091,1034411.428.880.000
2022-11-08HU00007134091,1084431.435.350.000
2022-11-07HU00007134091,1052201.435.200.000
2022-11-04HU00007134091,1008151.429.480.000
2022-11-03HU00007134091,0966571.424.080.000
2022-11-02HU00007134091,1000351.431.450.000
2022-10-28HU00007134091,0986001.429.580.000
2022-10-27HU00007134091,0965951.428.740.000
2022-10-26HU00007134091,0939961.444.820.000
2022-10-25HU00007134091,0925391.443.080.000
2022-10-24HU00007134091,0859271.434.330.000
2022-10-21HU00007134091,0831321.434.790.000
2022-10-20HU00007134091,0802901.437.870.000
2022-10-19HU00007134091,0830711.453.230.000
2022-10-18HU00007134091,0854371.468.400.000
2022-10-17HU00007134091,0825691.464.520.000
2022-10-14HU00007134091,0802531.461.210.000
2022-10-13HU00007134091,0916051.485.430.000
2022-10-12HU00007134091,0932091.490.490.000
2022-10-11HU00007134091,0944221.492.140.000
2022-10-10HU00007134091,1017691.502.160.000
2022-10-07HU00007134091,1012301.501.420.000
2022-10-06HU00007134091,1073411.520.230.000
2022-10-05HU00007134091,1081091.521.280.000
2022-10-04HU00007134091,1096521.527.300.000
2022-10-03HU00007134091,1011151.515.550.000
2022-09-30HU00007134091,0998211.517.850.000
2022-09-29HU00007134091,1005681.521.160.000
2022-09-28HU00007134091,1019821.527.220.000
2022-09-27HU00007134091,1014591.526.500.000
2022-09-26HU00007134091,1011411.527.200.000
2022-09-22HU00007134091,1119741.542.390.000
2022-09-21HU00007134091,1134831.544.470.000
2022-09-20HU00007134091,1127351.547.190.000
2022-09-19HU00007134091,1146201.549.810.000
2022-09-16HU00007134091,1141051.549.100.000
2022-09-15HU00007134091,1160751.551.240.000
2022-09-14HU00007134091,1194651.558.200.000
2022-09-13HU00007134091,1181571.556.380.000
2022-09-12HU00007134091,1244961.565.960.000
2022-09-09HU00007134091,1157081.559.170.000
2022-09-08HU00007134091,1116621.555.730.000
2022-09-07HU00007134091,1097311.557.950.000
2022-09-06HU00007134091,1114201.563.080.000
2022-09-05HU00007134091,1108971.563.830.000
2022-09-02HU00007134091,1105961.568.960.000
2022-09-01HU00007134091,1080911.566.040.000
2022-08-31HU00007134091,1122161.576.420.000
2022-08-30HU00007134091,1166061.589.550.000
2022-08-29HU00007134091,1256431.602.410.000
2022-08-26HU00007134091,1270111.601.380.000
2022-08-25HU00007134091,1320041.609.330.000
2022-08-24HU00007134091,1274411.588.720.000
2022-08-23HU00007134091,1242361.589.960.000
2022-08-22HU00007134091,1205701.584.760.000
2022-08-19HU00007134091,1237761.589.860.000
2022-08-18HU00007134091,1302751.604.130.000
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
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2022-07-25HU00007134091,1554931.701.320.000
2022-07-22HU00007134091,1505081.694.870.000
2022-07-21HU00007134091,1503461.695.910.000
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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
2022-06-16HU00007134091,1861871.784.040.000
2022-06-15HU00007134091,1967791.799.780.000
2022-06-14HU00007134091,1969101.800.890.000
2022-06-13HU00007134091,1984741.803.240.000
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
2022-04-13HU00007134091,2206551.834.620.000
2022-04-12HU00007134091,2146701.825.620.000
2022-04-11HU00007134091,2099801.818.570.000
2022-04-08HU00007134091,2149071.827.090.000
2022-04-07HU00007134091,2103701.825.380.000
2022-04-06HU00007134091,2049901.818.310.000
2022-04-05HU00007134091,2100531.825.950.000
2022-04-04HU00007134091,2114301.839.350.000
2022-04-01HU00007134091,2030051.827.180.000
2022-03-31HU00007134091,1953651.875.900.000
2022-03-30HU00007134091,1982001.882.920.000
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
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2022-02-16HU00007134091,1999531.897.090.000
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2022-02-09HU00007134091,2060781.901.810.000
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2022-02-02HU00007134091,1916171.889.190.000
2022-02-01HU00007134091,1938951.892.990.000
2022-01-31HU00007134091,1867771.873.930.000
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2022-01-20HU00007134091,2048461.904.750.000
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2022-01-18HU00007134091,2079031.905.840.000
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2021-12-31HU00007134091,1946381.851.470.000
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2021-12-28HU00007134091,2004001.860.400.000
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2021-12-13HU00007134091,1916541.915.430.000
2021-12-10HU00007134091,1964951.924.220.000
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2021-12-07HU00007134091,1982581.923.190.000
2021-12-06HU00007134091,1832291.897.720.000
2021-12-03HU00007134091,1751331.892.210.000