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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: 2018-07-18

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Budapest Paradigma Alap I sorozat
Évesített hozam: 4,02%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007154951,0687331.487.600.000
2019-07-15HU00007154951,0680081.486.590.000
2019-07-12HU00007154951,0659361.483.710.000
2019-07-11HU00007154951,0663181.484.240.000
2019-07-10HU00007154951,0676311.486.060.000
2019-07-09HU00007154951,0671371.485.380.000
2019-07-08HU00007154951,0677171.486.180.000
2019-07-05HU00007154951,0674741.485.850.000
2019-07-04HU00007154951,0656021.483.240.000
2019-07-03HU00007154951,0651281.482.580.000

2019-07-02HU00007154951,0594501.527.770.000
2019-07-01HU00007154951,0576261.525.140.000
2019-06-28HU00007154951,0501341.514.330.000
2019-06-27HU00007154951,0508431.515.360.000
2019-06-26HU00007154951,0491111.512.860.000
2019-06-25HU00007154951,0469071.565.700.000
2019-06-24HU00007154951,0466091.565.250.000
2019-06-21HU00007154951,0473821.566.410.000
2019-06-20HU00007154951,0495331.569.620.000
2019-06-19HU00007154951,0471821.566.110.000
2019-06-18HU00007154951,0452611.579.350.000
2019-06-17HU00007154951,0374931.567.620.000
2019-06-14HU00007154951,0376211.567.810.000
2019-06-13HU00007154951,0348691.563.650.000
2019-06-12HU00007154951,0346471.563.320.000
2019-06-11HU00007154951,0336131.561.760.000
2019-06-07HU00007154951,0271391.551.970.000
2019-06-06HU00007154951,0264281.550.900.000
2019-06-05HU00007154951,0285461.554.100.000
2019-06-04HU00007154951,0275951.607.600.000
2019-06-03HU00007154951,0288071.609.490.000
2019-05-31HU00007154951,0319381.614.390.000
2019-05-30HU00007154951,0345821.618.530.000
2019-05-29HU00007154951,0345191.618.430.000
2019-05-28HU00007154951,0358881.620.570.000
2019-05-27HU00007154951,0355031.619.970.000
2019-05-24HU00007154951,0334181.616.710.000
2019-05-23HU00007154951,0332691.616.470.000
2019-05-22HU00007154951,0363531.621.300.000
2019-05-21HU00007154951,0351181.676.450.000
2019-05-20HU00007154951,0336331.674.040.000
2019-05-17HU00007154951,0343561.675.220.000
2019-05-16HU00007154951,0333551.673.590.000
2019-05-15HU00007154951,0315711.670.700.000
2019-05-14HU00007154951,0298671.667.940.000
2019-05-13HU00007154951,0276091.664.290.000
2019-05-10HU00007154951,0286791.666.020.000
2019-05-09HU00007154951,0274471.664.020.000
2019-05-08HU00007154951,0301411.668.390.000
2019-05-07HU00007154951,0305491.716.000.000
2019-05-06HU00007154951,0315431.717.660.000
2019-05-03HU00007154951,0328301.719.800.000
2019-05-02HU00007154951,0319011.718.250.000
2019-04-30HU00007154951,0317251.717.960.000
2019-04-29HU00007154951,0318921.718.240.000
2019-04-26HU00007154951,0307691.716.370.000
2019-04-25HU00007154951,0300101.715.110.000
2019-04-24HU00007154951,0314581.717.520.000
2019-04-23HU00007154951,0311081.716.930.000
2019-04-18HU00007154951,0329571.720.010.000
2019-04-17HU00007154951,0315491.717.670.000
2019-04-16HU00007154951,0312251.717.130.000
2019-04-15HU00007154951,0305851.716.060.000
2019-04-12HU00007154951,0315951.717.750.000
2019-04-11HU00007154951,0319461.718.330.000
2019-04-10HU00007154951,0313181.717.280.000
2019-04-09HU00007154951,0303821.790.790.000
2019-04-08HU00007154951,0295321.789.310.000
2019-04-05HU00007154951,0295801.789.390.000
2019-04-04HU00007154951,0291321.788.610.000
2019-04-03HU00007154951,0285571.787.610.000
2019-04-02HU00007154951,0285881.915.660.000
2019-04-01HU00007154951,0286401.915.760.000
2019-03-29HU00007154951,0244711.908.000.000
2019-03-28HU00007154951,0230891.905.420.000
2019-03-27HU00007154951,0235771.906.330.000
2019-03-26HU00007154951,0260911.911.010.000
2019-03-25HU00007154951,0235561.906.290.000
2019-03-22HU00007154951,0237721.906.690.000
2019-03-21HU00007154951,0228641.905.000.000
2019-03-20HU00007154951,0205791.900.750.000
2019-03-19HU00007154951,0196811.960.030.000
2019-03-18HU00007154951,0204461.961.500.000
2019-03-14HU00007154951,0202851.961.190.000
2019-03-13HU00007154951,0190441.958.800.000
2019-03-12HU00007154951,0191521.959.010.000
2019-03-11HU00007154951,0197951.960.250.000
2019-03-08HU00007154951,0187191.958.180.000
2019-03-07HU00007154951,0194081.959.500.000
2019-03-06HU00007154951,0187631.958.260.000
2019-03-05HU00007154951,0177462.055.320.000
2019-03-04HU00007154951,0176772.055.180.000
2019-03-01HU00007154951,0172652.054.340.000
2019-02-28HU00007154951,0168892.053.580.000
2019-02-27HU00007154951,0165432.052.890.000
2019-02-26HU00007154951,0160142.117.840.000
2019-02-25HU00007154951,0157532.117.290.000
2019-02-22HU00007154951,0151582.116.050.000
2019-02-21HU00007154951,0149682.115.650.000
2019-02-20HU00007154951,0155442.116.850.000
2019-02-19HU00007154951,0153062.290.310.000
2019-02-18HU00007154951,0155852.290.940.000
2019-02-15HU00007154951,0148802.289.350.000
2019-02-14HU00007154951,0148842.289.360.000
2019-02-13HU00007154951,0158002.291.350.000
2019-02-12HU00007154951,0147002.289.010.000
2019-02-11HU00007154951,0152002.290.000.000
2019-02-08HU00007154951,0151002.289.820.000
2019-02-07HU00007154951,0155002.290.850.000
2019-02-06HU00007154951,0156002.290.990.000
2019-02-05HU00007154951,0155002.413.750.000
2019-02-04HU00007154951,0151002.412.900.000
2019-02-01HU00007154951,0148002.412.190.000
2019-01-31HU00007154951,0147002.411.790.000
2019-01-30HU00007154951,0137002.495.450.000
2019-01-29HU00007154951,0149002.498.480.000
2019-01-28HU00007154951,0147002.497.760.000
2019-01-25HU00007154951,0149002.498.470.000
2019-01-24HU00007154951,0151002.498.870.000
2019-01-23HU00007154951,0134002.494.760.000
2019-01-22HU00007154951,0140002.571.290.000
2019-01-21HU00007154951,0137002.570.530.000
2019-01-18HU00007154951,0147002.573.000.000
2019-01-17HU00007154951,0143002.572.000.000
2019-01-16HU00007154951,0150002.573.800.000
2019-01-15HU00007154951,0146002.647.830.000
2019-01-14HU00007154951,0128002.643.130.000
2019-01-11HU00007154951,0132002.644.180.000
2019-01-10HU00007154951,0134002.644.810.000
2019-01-09HU00007154951,0129002.643.400.000
2019-01-08HU00007154951,0130002.643.660.000
2019-01-07HU00007154951,0119002.640.740.000
2019-01-04HU00007154951,0118002.640.500.000
2019-01-03HU00007154951,0108002.637.990.000
2019-01-02HU00007154951,0124002.642.210.000
2018-12-28HU00007154951,0104002.637.000.000
2018-12-27HU00007154951,0095002.634.520.000
2018-12-21HU00007154951,0107002.637.720.000
2018-12-20HU00007154951,0097002.635.060.000
2018-12-19HU00007154951,0111002.638.570.000
2018-12-18HU00007154951,0107002.867.710.000
2018-12-17HU00007154951,0099002.865.470.000
2018-12-14HU00007154951,0102002.866.350.000
2018-12-13HU00007154951,0096002.864.660.000
2018-12-12HU00007154951,0096002.864.630.000
2018-12-11HU00007154951,0119003.100.560.000
2018-12-10HU00007154951,0108003.097.180.000
2018-12-07HU00007154951,0099003.094.350.000
2018-12-06HU00007154951,0096003.093.350.000
2018-12-05HU00007154951,0102003.095.360.000
2018-12-04HU00007154951,0101003.240.980.000
2018-12-03HU00007154951,0109003.243.340.000
2018-11-30HU00007154951,0073003.232.000.000
2018-11-29HU00007154951,0073003.231.800.000
2018-11-28HU00007154951,0076003.232.950.000
2018-11-27HU00007154951,0072003.353.670.000
2018-11-26HU00007154951,0074003.354.090.000
2018-11-23HU00007154951,0071003.353.080.000
2018-11-22HU00007154951,0068003.352.240.000
2018-11-21HU00007154951,0071003.353.090.000
2018-11-20HU00007154951,0077003.483.090.000
2018-11-19HU00007154951,0080003.484.250.000
2018-11-16HU00007154951,0101003.491.410.000
2018-11-15HU00007154951,0127003.500.580.000
2018-11-14HU00007154951,0144003.506.200.000
2018-11-13HU00007154951,0155003.568.190.000
2018-11-12HU00007154951,0167003.572.380.000
2018-11-09HU00007154951,0163003.571.020.000
2018-11-08HU00007154951,0163003.570.720.000
2018-11-07HU00007154951,0168003.572.760.000
2018-11-06HU00007154951,0172003.686.000.000
2018-11-05HU00007154951,0172003.685.930.000
2018-10-31HU00007154951,0182003.689.750.000
2018-10-30HU00007154951,0196003.807.660.000
2018-10-29HU00007154951,0198003.808.260.000
2018-10-26HU00007154951,0192003.806.380.000
2018-10-25HU00007154951,0199003.808.780.000
2018-10-24HU00007154951,0200003.809.100.000
2018-10-19HU00007154951,0205003.811.220.000
2018-10-18HU00007154951,0213003.813.990.000
2018-10-17HU00007154951,0212003.813.550.000
2018-10-16HU00007154951,0208003.812.090.000
2018-10-15HU00007154951,0212003.924.530.000
2018-10-12HU00007154951,0211003.924.260.000
2018-10-11HU00007154951,0209003.923.450.000
2018-10-10HU00007154951,0226003.930.190.000
2018-10-09HU00007154951,0236003.933.850.000
2018-10-08HU00007154951,0242003.936.220.000
2018-10-05HU00007154951,0241003.935.850.000
2018-10-04HU00007154951,0239003.934.990.000
2018-10-03HU00007154951,0252003.940.070.000
2018-10-02HU00007154951,0245004.017.440.000
2018-10-01HU00007154951,0250004.019.240.000
2018-09-28HU00007154951,0244004.016.910.000
2018-09-27HU00007154951,0245004.017.510.000
2018-09-26HU00007154951,0230004.011.460.000
2018-09-25HU00007154951,0225004.108.490.000
2018-09-24HU00007154951,0217004.105.290.000
2018-09-21HU00007154951,0210004.102.380.000
2018-09-20HU00007154951,0202004.099.430.000
2018-09-19HU00007154951,0207004.101.290.000
2018-09-18HU00007154951,0209004.102.250.000
2018-09-17HU00007154951,0203004.099.540.000
2018-09-14HU00007154951,0216004.104.770.000
2018-09-13HU00007154951,0197004.097.190.000
2018-09-12HU00007154951,0192004.180.240.000
2018-09-11HU00007154951,0189004.179.080.000
2018-09-10HU00007154951,0190004.179.540.000
2018-09-07HU00007154951,0189004.179.000.000
2018-09-06HU00007154951,0188004.178.690.000
2018-09-05HU00007154951,0190004.179.390.000
2018-09-04HU00007154951,0196004.182.110.000
2018-09-03HU00007154951,0213004.188.950.000
2018-08-31HU00007154951,0206004.186.140.000
2018-08-30HU00007154951,0202004.184.370.000
2018-08-29HU00007154951,0221004.192.170.000
2018-08-28HU00007154951,0216004.190.310.000
2018-08-27HU00007154951,0226004.194.140.000
2018-08-24HU00007154951,0215004.189.880.000
2018-08-23HU00007154951,0215004.189.640.000
2018-08-22HU00007154951,0220004.191.790.000
2018-08-21HU00007154951,0208004.186.850.000
2018-08-17HU00007154951,0208004.187.050.000
2018-08-16HU00007154951,0215004.189.920.000
2018-08-15HU00007154951,0187004.178.170.000
2018-08-14HU00007154951,0196004.342.120.000
2018-08-13HU00007154951,0195004.341.620.000
2018-08-10HU00007154951,0279004.377.400.000
2018-08-09HU00007154951,0297004.385.060.000
2018-08-08HU00007154951,0309004.390.270.000
2018-08-07HU00007154951,0318004.394.060.000
2018-08-06HU00007154951,0319004.394.330.000
2018-08-03HU00007154951,0319004.394.400.000
2018-08-02HU00007154951,0319004.394.410.000
2018-08-01HU00007154951,0321004.395.370.000
2018-07-31HU00007154951,0318004.393.910.000
2018-07-30HU00007154951,0318004.393.820.000
2018-07-27HU00007154951,0316004.393.150.000
2018-07-26HU00007154951,0315004.392.740.000
2018-07-25HU00007154951,0301004.386.600.000
2018-07-24HU00007154951,0294004.528.490.000
2018-07-23HU00007154951,0296004.529.450.000
2018-07-20HU00007154951,0287004.525.440.000
2018-07-19HU00007154951,0276004.520.720.000
2018-07-18HU00007154951,0276004.520.720.000