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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: 2021-07-03

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Budapest Paradigma Alap I sorozat
Évesített hozam: -0,77%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007154951,156704221.094.000
2022-06-29HU00007154951,160684221.855.000
2022-06-28HU00007154951,168181223.288.000
2022-06-27HU00007154951,169917223.620.000
2022-06-24HU00007154951,166966223.056.000
2022-06-23HU00007154951,162278222.160.000
2022-06-22HU00007154951,161760222.061.000
2022-06-21HU00007154951,167925223.239.000
2022-06-20HU00007154951,166115222.893.000
2022-06-17HU00007154951,167184223.097.000

2022-06-16HU00007154951,171287223.882.000
2022-06-15HU00007154951,181720225.876.000
2022-06-14HU00007154951,181824225.896.000
2022-06-13HU00007154951,183342226.186.000
2022-06-10HU00007154951,202517229.851.000
2022-06-09HU00007154951,207675230.837.000
2022-06-08HU00007154951,213206231.894.000
2022-06-07HU00007154951,209812231.245.000
2022-06-03HU00007154951,204457230.222.000
2022-06-02HU00007154951,204479230.226.000
2022-06-01HU00007154951,203184229.978.000
2022-05-31HU00007154951,190746227.601.000
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2022-05-26HU00007154951,189169227.300.000
2022-05-25HU00007154951,187549226.990.000
2022-05-24HU00007154951,179069225.369.000
2022-05-23HU00007154951,190090227.476.000
2022-05-20HU00007154951,180315225.607.000
2022-05-19HU00007154951,177859225.138.000
2022-05-18HU00007154951,176951224.964.000
2022-05-17HU00007154951,186840226.854.000
2022-05-16HU00007154951,180020225.551.000
2022-05-13HU00007154951,172142224.045.000
2022-05-12HU00007154951,162579222.217.000
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2022-05-10HU00007154951,155027220.774.000
2022-05-09HU00007154951,155070220.782.000
2022-05-06HU00007154951,173909224.383.000
2022-05-05HU00007154951,176496224.877.000
2022-05-04HU00007154951,184136226.338.000
2022-05-03HU00007154951,180219225.589.000
2022-05-02HU00007154951,176266224.833.000
2022-04-29HU00007154951,178101225.184.000
2022-04-28HU00007154951,181406225.816.000
2022-04-27HU00007154951,175592224.704.000
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2022-04-25HU00007154951,177842225.135.000
2022-04-22HU00007154951,186486226.787.000
2022-04-21HU00007154951,198047228.996.000
2022-04-20HU00007154951,201932229.739.000
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2022-04-14HU00007154951,201103229.581.000
2022-04-13HU00007154951,203631230.064.000
2022-04-12HU00007154951,197704228.931.000
2022-04-11HU00007154951,193053228.042.000
2022-04-08HU00007154951,197832228.955.000
2022-04-07HU00007154951,193332228.095.000
2022-04-06HU00007154951,188001227.076.000
2022-04-05HU00007154951,192967228.025.000
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2022-04-01HU00007154951,185914226.677.000
2022-03-31HU00007154951,178356225.233.000
2022-03-30HU00007154951,181127225.762.000
2022-03-29HU00007154951,181238225.784.000
2022-03-28HU00007154951,179232225.400.000
2022-03-25HU00007154951,190617227.576.000
2022-03-24HU00007154951,196193228.642.000
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2022-03-22HU00007154951,189205227.306.000
2022-03-21HU00007154951,191802227.803.000
2022-03-18HU00007154951,186109226.715.000
2022-03-17HU00007154951,180620225.665.000
2022-03-16HU00007154951,169269223.496.000
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2022-03-10HU00007154951,178856225.328.000
2022-03-09HU00007154951,180025225.552.000
2022-03-08HU00007154951,180902225.719.000
2022-03-07HU00007154951,181173225.771.000
2022-03-04HU00007154951,188572227.185.000
2022-03-03HU00007154951,189749227.410.000
2022-03-02HU00007154951,183927226.298.000
2022-03-01HU00007154951,167463223.151.000
2022-02-28HU00007154951,164151222.518.000
2022-02-25HU00007154951,174394224.475.000
2022-02-24HU00007154951,152783220.345.000
2022-02-23HU00007154951,164460222.577.000
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2022-02-21HU00007154951,166489222.964.000
2022-02-18HU00007154951,170651223.760.000
2022-02-17HU00007154951,174340224.465.000
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2022-02-15HU00007154951,179392225.431.000
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2022-02-11HU00007154951,189769227.414.000
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2022-02-08HU00007154951,180510225.644.000
2022-02-07HU00007154951,178635225.286.000
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2022-01-31HU00007154951,168372223.324.000
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2022-01-25HU00007154951,177928225.151.000
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2022-01-18HU00007154951,188831227.235.000
2022-01-17HU00007154951,193675228.161.000
2022-01-14HU00007154951,192577227.951.000
2022-01-13HU00007154951,190849227.621.000
2022-01-12HU00007154951,193027228.037.000
2022-01-11HU00007154951,189929227.445.000
2022-01-10HU00007154951,178541225.268.000
2022-01-07HU00007154951,180537225.650.000
2022-01-06HU00007154951,177806225.128.000
2022-01-05HU00007154951,178688225.296.000
2022-01-04HU00007154951,186983226.882.000
2022-01-03HU00007154951,183097226.139.000
2021-12-31HU00007154951,175313224.651.000
2021-12-30HU00007154951,176615224.900.000
2021-12-29HU00007154951,178349225.231.000
2021-12-28HU00007154951,180903225.720.000
2021-12-27HU00007154951,182188225.965.000
2021-12-23HU00007154951,174629224.520.000
2021-12-22HU00007154951,168965223.438.000
2021-12-21HU00007154951,165817222.836.000
2021-12-20HU00007154951,154526220.678.000
2021-12-17HU00007154951,166338554.424.000
2021-12-16HU00007154951,170880556.583.000
2021-12-15HU00007154951,168944555.663.000
2021-12-14HU00007154951,169771556.056.000
2021-12-13HU00007154951,171911557.073.000
2021-12-10HU00007154951,176594559.299.000
2021-12-09HU00007154951,173315557.741.000
2021-12-08HU00007154951,177047559.515.000
2021-12-07HU00007154951,178250560.087.000
2021-12-06HU00007154951,163446553.050.000
2021-12-03HU00007154951,155409549.229.000
2021-12-02HU00007154951,160080551.449.000
2021-12-01HU00007154951,150335546.817.000
2021-11-30HU00007154951,151198547.227.000
2021-11-29HU00007154951,163511553.081.000
2021-11-26HU00007154951,161217551.990.000
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2021-11-24HU00007154951,190935566.116.000
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2021-11-19HU00007154951,187846564.648.000
2021-11-18HU00007154951,193898567.525.000
2021-11-17HU00007154951,201289571.038.000
2021-11-16HU00007154951,206931573.720.000
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2021-11-12HU00007154951,204846572.729.000
2021-11-11HU00007154951,203709572.189.000
2021-11-10HU00007154951,197256569.121.000
2021-11-09HU00007154951,194597567.857.000
2021-11-08HU00007154951,194477567.800.000
2021-11-05HU00007154951,189529565.448.000
2021-11-04HU00007154951,188091564.765.000
2021-11-03HU00007154951,187985564.714.000
2021-11-02HU00007154951,190417565.870.000
2021-10-29HU00007154951,185990563.766.000
2021-10-28HU00007154951,191389566.332.000
2021-10-27HU00007154951,190944566.121.000
2021-10-26HU00007154951,202349571.542.000
2021-10-25HU00007154951,204852572.732.000
2021-10-22HU00007154951,195645568.355.000
2021-10-21HU00007154951,196765568.888.000
2021-10-20HU00007154951,202886571.798.000
2021-10-19HU00007154951,198463569.695.000
2021-10-18HU00007154951,197107569.050.000
2021-10-15HU00007154951,195535568.303.000
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2021-10-11HU00007154951,186328563.926.000
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2021-10-06HU00007154951,178217560.071.000
2021-10-05HU00007154951,180335561.078.000
2021-10-04HU00007154951,171124556.699.000
2021-10-01HU00007154951,174791558.442.000
2021-09-30HU00007154951,170360556.336.000
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2021-09-28HU00007154951,170886556.586.000
2021-09-27HU00007154951,178694560.298.000
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2021-09-22HU00007154951,160674551.732.000
2021-09-21HU00007154951,148230545.817.000
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2021-09-17HU00007154951,160902551.840.000
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2021-09-14HU00007154951,159907551.367.000
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