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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: 2023-03-06

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MBH Paradigma Alap
Évesített hozam: 13,83%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007134091,3234741.695.720.000
2024-02-29HU00007134091,3224401.686.400.000
2024-02-28HU00007134091,3220781.683.930.000
2024-02-27HU00007134091,3200751.676.390.000
2024-02-26HU00007134091,3191641.661.220.000
2024-02-23HU00007134091,3186251.660.540.000
2024-02-22HU00007134091,3162061.656.970.000
2024-02-21HU00007134091,3158371.638.860.000
2024-02-20HU00007134091,3166801.639.310.000
2024-02-19HU00007134091,3165921.638.200.000

2024-02-16HU00007134091,3160401.587.600.000
2024-02-15HU00007134091,3164261.583.720.000
2024-02-14HU00007134091,3161231.577.830.000
2024-02-13HU00007134091,3143821.575.740.000
2024-02-12HU00007134091,3142201.575.540.000
2024-02-09HU00007134091,3132811.575.490.000
2024-02-08HU00007134091,3149141.577.450.000
2024-02-07HU00007134091,3149881.572.530.000
2024-02-06HU00007134091,3138921.571.610.000
2024-02-05HU00007134091,3100841.564.930.000
2024-02-02HU00007134091,3079721.557.210.000
2024-02-01HU00007134091,3074241.542.670.000
2024-01-31HU00007134091,3077641.541.570.000
2024-01-30HU00007134091,3073191.544.340.000
2024-01-29HU00007134091,3091391.545.490.000
2024-01-26HU00007134091,3068041.542.740.000
2024-01-25HU00007134091,3040771.539.520.000
2024-01-24HU00007134091,3031651.536.930.000
2024-01-23HU00007134091,3022151.536.230.000
2024-01-22HU00007134091,3019801.534.580.000
2024-01-19HU00007134091,3001351.522.410.000
2024-01-18HU00007134091,3001691.512.750.000
2024-01-17HU00007134091,2999231.503.120.000
2024-01-16HU00007134091,3011031.504.460.000
2024-01-15HU00007134091,3013121.501.380.000
2024-01-12HU00007134091,3008841.500.880.000
2024-01-11HU00007134091,2989331.498.630.000
2024-01-10HU00007134091,2978751.498.340.000
2024-01-09HU00007134091,2973911.497.780.000
2024-01-08HU00007134091,2972371.498.510.000
2024-01-05HU00007134091,2967061.497.890.000
2024-01-04HU00007134091,2969511.498.180.000
2024-01-03HU00007134091,2988431.500.360.000
2024-01-02HU00007134091,3006741.502.480.000
2023-12-29HU00007134091,3004891.501.580.000
2023-12-28HU00007134091,3005141.501.610.000
2023-12-27HU00007134091,3000391.486.070.000
2023-12-22HU00007134091,2979551.460.830.000
2023-12-21HU00007134091,2976351.457.210.000
2023-12-20HU00007134091,2969431.457.150.000
2023-12-19HU00007134091,2954981.456.280.000
2023-12-18HU00007134091,2942641.454.890.000
2023-12-15HU00007134091,2929291.453.390.000
2023-12-14HU00007134091,2912321.451.460.000
2023-12-13HU00007134091,2885731.448.460.000
2023-12-12HU00007134091,2872431.443.980.000
2023-12-11HU00007134091,2869671.436.850.000
2023-12-08HU00007134091,2855181.435.240.000
2023-12-07HU00007134091,2859071.441.480.000
2023-12-06HU00007134091,2848141.439.760.000
2023-12-05HU00007134091,2834781.438.260.000
2023-11-30HU00007134091,2784171.431.740.000
2023-11-29HU00007134091,2776371.408.310.000
2023-11-28HU00007134091,2751351.405.550.000
2023-11-27HU00007134091,2740391.404.340.000
2023-11-24HU00007134091,2725671.402.720.000
2023-11-23HU00007134091,2709991.399.000.000
2023-11-22HU00007134091,2720641.400.140.000
2023-11-21HU00007134091,2711771.399.170.000
2023-11-20HU00007134091,2645951.391.910.000
2023-11-20HU00007134091,2698551.397.700.000
2023-11-17HU00007134091,2696711.388.910.000
2023-11-16HU00007134091,2694331.395.490.000
2023-11-15HU00007134091,2687741.385.550.000
2023-11-14HU00007134091,2684781.385.230.000
2023-11-13HU00007134091,2686471.385.410.000
2023-11-10HU00007134091,2679141.383.660.000
2023-11-09HU00007134091,2681601.373.990.000
2023-11-08HU00007134091,2681441.373.970.000
2023-11-07HU00007134091,2675911.368.380.000
2023-11-06HU00007134091,2671041.367.050.000
2023-11-03HU00007134091,2668701.363.140.000
2023-11-02HU00007134091,2655561.359.990.000
2023-10-31HU00007134091,2624001.392.440.000
2023-10-30HU00007134091,2615121.390.530.000
2023-10-27HU00007134091,2601721.383.080.000
2023-10-26HU00007134091,2591961.382.010.000
2023-10-25HU00007134091,2582881.393.470.000
2023-10-24HU00007134091,2584271.393.630.000
2023-10-20HU00007134091,2554041.390.260.000
2023-10-19HU00007134091,2545191.393.350.000
2023-10-18HU00007134091,2543191.393.120.000
2023-10-17HU00007134091,2546621.393.500.000
2023-10-16HU00007134091,2555131.379.440.000
2023-10-13HU00007134091,2551691.279.150.000
2023-10-12HU00007134091,2544781.278.950.000
2023-10-11HU00007134091,2619801.286.600.000
2023-10-10HU00007134091,2611711.284.880.000
2023-10-09HU00007134091,2607811.284.480.000
2023-10-06HU00007134091,2586841.282.340.000
2023-10-05HU00007134091,2587631.284.510.000
2023-10-04HU00007134091,2583591.280.090.000
2023-10-03HU00007134091,2581251.267.890.000
2023-10-02HU00007134091,2580291.267.800.000
2023-09-29HU00007134091,2581011.267.870.000
2023-09-27HU00007134091,2584671.267.250.000
2023-09-26HU00007134091,2585541.266.840.000
2023-09-25HU00007134091,2600161.267.010.000
2023-09-22HU00007134091,2598721.259.380.000
2023-09-21HU00007134091,2601551.262.010.000
2023-09-20HU00007134091,2604771.258.300.000
2023-09-19HU00007134091,2600721.257.050.000
2023-09-18HU00007134091,2598251.256.810.000
2023-09-15HU00007134091,2583011.255.290.000
2023-09-14HU00007134091,2588971.255.860.000
2023-09-13HU00007134091,2575581.257.800.000
2023-09-12HU00007134091,2581261.258.370.000
2023-09-11HU00007134091,2575391.257.780.000
2023-09-08HU00007134091,2513391.251.580.000
2023-09-07HU00007134091,2512781.251.520.000
2023-09-06HU00007134091,2508971.251.140.000
2023-09-05HU00007134091,2509851.250.540.000
2023-09-04HU00007134091,2506801.250.240.000
2023-09-01HU00007134091,2497371.246.800.000
2023-08-31HU00007134091,2495561.246.620.000
2023-08-30HU00007134091,2488511.244.160.000
2023-08-29HU00007134091,2481671.237.280.000
2023-08-28HU00007134091,2479441.235.060.000
2023-08-25HU00007134091,2465401.236.380.000
2023-08-24HU00007134091,2469131.235.750.000
2023-08-23HU00007134091,2456441.227.470.000
2023-08-22HU00007134091,2449031.226.730.000
2023-08-21HU00007134091,2440671.212.100.000
2023-08-18HU00007134091,2433391.210.880.000
2023-08-17HU00007134091,2435271.211.060.000
2023-08-16HU00007134091,2444801.202.480.000
2023-08-15HU00007134091,2440291.202.040.000
2023-08-14HU00007134091,2431541.201.190.000
2023-08-11HU00007134091,2422581.200.330.000
2023-08-10HU00007134091,2415681.198.270.000
2023-08-09HU00007134091,2413831.198.090.000
2023-08-08HU00007134091,2410431.195.290.000
2023-08-07HU00007134091,2407641.195.020.000
2023-08-04HU00007134091,2399431.192.630.000
2023-08-03HU00007134091,2391361.193.920.000
2023-08-02HU00007134091,2389091.202.850.000
2023-08-01HU00007134091,2386291.208.210.000
2023-07-31HU00007134091,2390161.207.080.000
2023-07-28HU00007134091,2378461.205.940.000
2023-07-27HU00007134091,2375031.207.510.000
2023-07-26HU00007134091,2361691.206.210.000
2023-07-25HU00007134091,2363731.206.410.000
2023-07-24HU00007134091,2358121.205.850.000
2023-07-21HU00007134091,2346631.207.790.000
2023-07-20HU00007134091,2342801.207.400.000
2023-07-19HU00007134091,2339011.207.020.000
2023-07-18HU00007134091,2331391.206.280.000
2023-07-17HU00007134091,2323561.206.680.000
2023-07-14HU00007134091,2311461.205.680.000
2023-07-13HU00007134091,2307291.205.260.000
2023-07-12HU00007134091,2297781.204.330.000
2023-07-11HU00007134091,2293421.203.900.000
2023-07-10HU00007134091,2288031.203.370.000
2023-07-07HU00007134091,2278131.204.430.000
2023-07-06HU00007134091,2275881.204.210.000
2023-07-05HU00007134091,2276441.204.260.000
2023-07-04HU00007134091,2267491.203.380.000
2023-07-03HU00007134091,2256731.207.870.000
2023-06-30HU00007134091,2237411.205.970.000
2023-06-29HU00007134091,2229151.201.650.000
2023-06-28HU00007134091,2220391.200.790.000
2023-06-27HU00007134091,2220991.201.580.000
2023-06-26HU00007134091,2216731.201.460.000
2023-06-23HU00007134091,2203681.202.210.000
2023-06-22HU00007134091,2197221.205.580.000
2023-06-21HU00007134091,2191611.213.160.000
2023-06-20HU00007134091,2184991.216.670.000
2023-06-19HU00007134091,2179681.216.140.000
2023-06-16HU00007134091,2166901.218.930.000
2023-06-15HU00007134091,2162111.218.450.000
2023-06-14HU00007134091,2152981.217.430.000
2023-06-13HU00007134091,2149741.220.860.000
2023-06-12HU00007134091,2143511.223.780.000
2023-06-09HU00007134091,2132471.220.670.000
2023-06-08HU00007134091,2129981.223.420.000
2023-06-07HU00007134091,2125841.223.010.000
2023-06-06HU00007134091,2121881.223.370.000
2023-06-05HU00007134091,2114721.222.150.000
2023-06-02HU00007134091,2103921.220.560.000
2023-06-01HU00007134091,2073131.217.730.000
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2023-05-26HU00007134091,2043221.220.150.000
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2023-05-19HU00007134091,2019371.216.900.000
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2023-05-12HU00007134091,1987371.216.690.000
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2023-05-09HU00007134091,1983611.216.310.000
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2023-04-19HU00007134091,1889241.255.160.000
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2023-03-06HU00007134091,1642161.287.870.000