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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: 2021-12-05

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Budapest Paradigma Alap I sorozat
Évesített hozam: -1,97%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007154951,140817218.057.000
2022-11-30HU00007154951,136444217.222.000
2022-11-29HU00007154951,132051216.382.000
2022-11-28HU00007154951,130293216.046.000
2022-11-25HU00007154951,132149216.401.000
2022-11-24HU00007154951,132078216.387.000
2022-11-23HU00007154951,130017215.993.000
2022-11-22HU00007154951,126493215.320.000
2022-11-21HU00007154951,122863214.626.000
2022-11-18HU00007154951,120076214.093.000

2022-11-17HU00007154951,120541214.182.000
2022-11-16HU00007154951,124849215.005.000
2022-11-15HU00007154951,125428215.116.000
2022-11-14HU00007154951,118553213.802.000
2022-11-11HU00007154951,113928212.918.000
2022-11-10HU00007154951,106404211.480.000
2022-11-09HU00007154951,093082208.933.000
2022-11-08HU00007154951,098013209.876.000
2022-11-07HU00007154951,094796209.261.000
2022-11-04HU00007154951,090361208.413.000
2022-11-03HU00007154951,086219207.622.000
2022-11-02HU00007154951,089541208.256.000
2022-10-28HU00007154951,088000207.962.000
2022-10-27HU00007154951,085990207.578.000
2022-10-26HU00007154951,083392207.081.000
2022-10-25HU00007154951,081926206.801.000
2022-10-24HU00007154951,075354205.545.000
2022-10-21HU00007154951,072515205.002.000
2022-10-20HU00007154951,069677204.460.000
2022-10-19HU00007154951,072407204.981.000
2022-10-18HU00007154951,074726205.425.000
2022-10-17HU00007154951,071863204.878.000
2022-10-14HU00007154951,069500204.426.000
2022-10-13HU00007154951,080715206.569.000
2022-10-12HU00007154951,082279206.868.000
2022-10-11HU00007154951,083456207.093.000
2022-10-10HU00007154951,090705208.479.000
2022-10-07HU00007154951,090099208.363.000
2022-10-06HU00007154951,096124209.515.000
2022-10-05HU00007154951,096861209.656.000
2022-10-04HU00007154951,098364209.943.000
2022-10-03HU00007154951,089890208.323.000
2022-09-30HU00007154951,088538208.065.000
2022-09-29HU00007154951,089254208.202.000
2022-09-28HU00007154951,090629208.464.000
2022-09-27HU00007154951,090087208.361.000
2022-09-26HU00007154951,089748208.296.000
2022-09-22HU00007154951,100372210.327.000
2022-09-21HU00007154951,101841210.608.000
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2022-09-19HU00007154951,102918210.813.000
2022-09-16HU00007154951,102335210.702.000
2022-09-15HU00007154951,104260211.070.000
2022-09-14HU00007154951,107590211.706.000
2022-09-13HU00007154951,106271211.454.000
2022-09-12HU00007154951,112518212.648.000
2022-09-09HU00007154951,103751210.973.000
2022-09-08HU00007154951,099725210.203.000
2022-09-07HU00007154951,097791209.833.000
2022-09-06HU00007154951,099437210.148.000
2022-09-05HU00007154951,098895210.044.000
2022-09-02HU00007154951,098525209.974.000
2022-09-01HU00007154951,096023209.495.000
2022-08-31HU00007154951,100078210.270.000
2022-08-30HU00007154951,104395211.096.000
2022-08-29HU00007154951,113309212.800.000
2022-08-26HU00007154951,114589213.044.000
2022-08-25HU00007154951,119502213.983.000
2022-08-24HU00007154951,114965213.116.000
2022-08-23HU00007154951,111771212.506.000
2022-08-22HU00007154951,108121211.808.000
2022-08-19HU00007154951,111218212.400.000
2022-08-18HU00007154951,117619213.623.000
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2022-08-16HU00007154951,120802214.232.000
2022-08-15HU00007154951,118351213.763.000
2022-08-12HU00007154951,131165216.213.000
2022-08-11HU00007154951,129650215.923.000
2022-08-10HU00007154951,125298215.091.000
2022-08-09HU00007154951,123415214.731.000
2022-08-08HU00007154951,152124220.219.000
2022-08-05HU00007154951,146763219.194.000
2022-08-04HU00007154951,146602219.163.000
2022-08-03HU00007154951,146017219.051.000
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2022-08-01HU00007154951,146746219.191.000
2022-07-29HU00007154951,152343220.261.000
2022-07-28HU00007154951,147151219.268.000
2022-07-27HU00007154951,143328218.537.000
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2022-07-25HU00007154951,141953218.275.000
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2022-07-11HU00007154951,148235219.475.000
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2022-07-06HU00007154951,153227220.430.000
2022-07-05HU00007154951,154862220.742.000
2022-07-04HU00007154951,161440221.999.000
2022-07-01HU00007154951,159209221.573.000
2022-06-30HU00007154951,156704221.094.000
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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
2022-05-30HU00007154951,191777227.798.000
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
2022-05-11HU00007154951,162095222.125.000
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
2022-04-26HU00007154951,173723224.347.000
2022-04-25HU00007154951,177842225.135.000
2022-04-22HU00007154951,186486226.787.000
2022-04-21HU00007154951,198047228.996.000
2022-04-20HU00007154951,201932229.739.000
2022-04-19HU00007154951,199406229.256.000
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
2022-04-04HU00007154951,194298228.280.000
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
2022-03-23HU00007154951,193064228.044.000
2022-03-22HU00007154951,189205227.306.000
2022-03-21HU00007154951,191802227.803.000
2022-03-18HU00007154951,186109226.715.000
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2022-03-16HU00007154951,169269223.496.000
2022-03-11HU00007154951,177845225.135.000
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
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2022-02-22HU00007154951,162542222.210.000
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2022-02-18HU00007154951,170651223.760.000
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2021-12-31HU00007154951,175313224.651.000
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