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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: 2023-11-01

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MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 12,60%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007154951,412158269.922.000
2024-10-28HU00007154951,414389270.348.000
2024-10-25HU00007154951,413397270.159.000
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2024-10-21HU00007154951,413700270.217.000
2024-10-18HU00007154951,410695269.642.000
2024-10-17HU00007154951,412704270.026.000
2024-10-16HU00007154951,407362269.005.000
2024-10-15HU00007154951,407693269.069.000

2024-10-14HU00007154951,413581270.194.000
2024-10-11HU00007154951,409805269.472.000
2024-10-10HU00007154951,410505269.606.000
2024-10-09HU00007154951,409301269.376.000
2024-10-08HU00007154951,404397268.439.000
2024-10-07HU00007154951,407158268.966.000
2024-10-04HU00007154951,404229268.406.000
2024-10-03HU00007154951,390166265.718.000
2024-10-02HU00007154951,383646264.472.000
2024-10-01HU00007154951,377442263.286.000
2024-09-30HU00007154951,378294263.449.000
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2024-09-20HU00007154951,362753260.479.000
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2024-09-18HU00007154951,361814260.299.000
2024-09-17HU00007154951,360236259.998.000
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2024-09-13HU00007154951,360180259.987.000
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2024-08-30HU00007154951,361961260.327.000
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2024-07-31HU00007154951,356619259.306.000
2024-07-30HU00007154951,358178259.604.000
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2024-07-26HU00007154951,358841259.731.000
2024-07-25HU00007154951,358398259.646.000
2024-07-24HU00007154951,358435259.653.000
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2024-07-18HU00007154951,356341259.253.000
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2024-07-12HU00007154951,353455258.701.000
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2024-07-03HU00007154951,349428257.932.000
2024-07-02HU00007154951,351066258.245.000
2024-07-01HU00007154951,351371258.303.000
2024-06-28HU00007154951,351930258.410.000
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2024-06-25HU00007154951,349434257.933.000
2024-06-24HU00007154951,348038257.666.000
2024-06-21HU00007154951,349905258.023.000
2024-06-20HU00007154951,349694257.983.000
2024-06-19HU00007154951,347558257.574.000
2024-06-18HU00007154951,346059257.288.000
2024-06-17HU00007154951,346866257.442.000
2024-06-14HU00007154951,349221257.892.000
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2024-06-10HU00007154951,347745257.610.000
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2024-05-15HU00007154951,329318254.088.000
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2024-05-10HU00007154951,334514255.081.000
2024-05-09HU00007154951,333708254.927.000
2024-05-08HU00007154951,335690255.306.000
2024-05-07HU00007154951,334453255.069.000
2024-05-06HU00007154951,333621254.910.000
2024-05-03HU00007154951,334276255.036.000
2024-05-02HU00007154951,335454255.261.000
2024-04-30HU00007154951,339191255.975.000
2024-04-29HU00007154951,336486255.458.000
2024-04-26HU00007154951,338188255.783.000
2024-04-25HU00007154951,338617255.865.000
2024-04-24HU00007154951,339419256.018.000
2024-04-23HU00007154951,337352255.624.000
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2024-04-19HU00007154951,337464255.645.000
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2024-04-10HU00007154951,330837254.378.000
2024-04-09HU00007154951,324406253.149.000
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