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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: 2023-07-23

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MBH Paradigma Alap
Évesített hozam: 10,26%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007134091,3609114.050.990.000
2024-07-17HU00007134091,3606564.007.620.000
2024-07-16HU00007134091,3601384.006.080.000
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2024-07-09HU00007134091,3535183.901.320.000
2024-07-08HU00007134091,3515873.802.320.000
2024-07-05HU00007134091,3494963.793.650.000

2024-07-04HU00007134091,3511133.778.240.000
2024-07-03HU00007134091,3544133.758.020.000
2024-07-02HU00007134091,3560913.752.680.000
2024-07-01HU00007134091,3564263.748.310.000
2024-06-28HU00007134091,3570613.750.070.000
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2024-06-24HU00007134091,3532453.732.680.000
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2024-05-21HU00007134091,3380103.242.620.000
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2024-05-08HU00007134091,3420343.160.380.000
2024-05-07HU00007134091,3408453.100.440.000
2024-05-06HU00007134091,3400373.087.680.000
2024-05-03HU00007134091,3407733.080.910.000
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2024-04-30HU00007134091,3461422.751.910.000
2024-04-29HU00007134091,3434592.728.030.000
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2024-04-25HU00007134091,3457392.701.230.000
2024-04-24HU00007134091,3465952.684.490.000
2024-04-23HU00007134091,3445522.668.470.000
2024-04-22HU00007134091,3458082.573.520.000
2024-04-19HU00007134091,3449192.549.340.000
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2024-04-16HU00007134091,3475202.450.840.000
2024-04-15HU00007134091,3467302.434.210.000
2024-04-12HU00007134091,3421552.421.180.000
2024-04-11HU00007134091,3378412.403.180.000
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2024-04-04HU00007134091,3326242.165.690.000
2024-04-03HU00007134091,3337842.135.220.000
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2024-03-28HU00007134091,3302362.089.130.000
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2024-03-19HU00007134091,3319011.970.930.000
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2024-02-23HU00007134091,3186251.660.540.000
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2024-02-16HU00007134091,3160401.587.600.000
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2024-02-08HU00007134091,3149141.577.450.000
2024-02-07HU00007134091,3149881.572.530.000
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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
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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
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2024-01-12HU00007134091,3008841.500.880.000
2024-01-11HU00007134091,2989331.498.630.000
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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
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2023-12-29HU00007134091,3004891.501.580.000
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2023-12-12HU00007134091,2872431.443.980.000
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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
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2023-11-24HU00007134091,2725671.402.720.000
2023-11-23HU00007134091,2709991.399.000.000
2023-11-22HU00007134091,2720641.400.140.000
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2023-11-20HU00007134091,2698551.397.700.000
2023-11-20HU00007134091,2645951.391.910.000
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
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2023-11-10HU00007134091,2679141.383.660.000
2023-11-09HU00007134091,2681601.373.990.000
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2023-11-02HU00007134091,2655561.359.990.000
2023-10-31HU00007134091,2624001.392.440.000
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2023-10-13HU00007134091,2551691.279.150.000
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2023-10-03HU00007134091,2581251.267.890.000
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2023-09-22HU00007134091,2598721.259.380.000
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