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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: 2024-07-13

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MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 16,82%

dátum azonosító árfolyam* eszközérték
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
2024-09-27HU00007154951,371732262.195.000

2024-09-26HU00007154951,372838262.406.000
2024-09-25HU00007154951,369662261.799.000
2024-09-24HU00007154951,363756260.670.000
2024-09-23HU00007154951,366176261.133.000
2024-09-20HU00007154951,362753260.479.000
2024-09-19HU00007154951,364264260.767.000
2024-09-18HU00007154951,361814260.299.000
2024-09-17HU00007154951,360236259.998.000
2024-09-16HU00007154951,357978259.566.000
2024-09-13HU00007154951,360180259.987.000
2024-09-12HU00007154951,360812260.108.000
2024-09-11HU00007154951,360671260.081.000
2024-09-10HU00007154951,358296259.627.000
2024-09-09HU00007154951,358678259.700.000
2024-09-06HU00007154951,353065258.627.000
2024-09-05HU00007154951,354267258.857.000
2024-09-03HU00007154951,358935259.749.000
2024-09-02HU00007154951,361770260.291.000
2024-08-30HU00007154951,361961260.327.000
2024-08-29HU00007154951,357944259.559.000
2024-08-28HU00007154951,356864259.353.000
2024-08-27HU00007154951,356187259.224.000
2024-08-26HU00007154951,357535259.481.000
2024-08-23HU00007154951,355423259.078.000
2024-08-22HU00007154951,357294259.435.000
2024-08-21HU00007154951,354501258.901.000
2024-08-16HU00007154951,359721259.899.000
2024-08-15HU00007154951,362779260.484.000
2024-08-14HU00007154951,357156259.409.000
2024-08-13HU00007154951,355646259.120.000
2024-08-12HU00007154951,355822259.154.000
2024-08-09HU00007154951,356004259.189.000
2024-08-08HU00007154951,358987259.759.000
2024-08-07HU00007154951,356838259.348.000
2024-08-06HU00007154951,355877259.164.000
2024-08-05HU00007154951,352462258.512.000
2024-08-02HU00007154951,353015258.617.000
2024-08-01HU00007154951,356473259.278.000
2024-07-31HU00007154951,356619259.306.000
2024-07-30HU00007154951,358178259.604.000
2024-07-29HU00007154951,358871259.737.000
2024-07-26HU00007154951,358841259.731.000
2024-07-25HU00007154951,358398259.646.000
2024-07-24HU00007154951,358435259.653.000
2024-07-23HU00007154951,358995259.760.000
2024-07-22HU00007154951,359032259.767.000
2024-07-19HU00007154951,356989259.377.000
2024-07-18HU00007154951,356341259.253.000
2024-07-17HU00007154951,356040259.196.000
2024-07-16HU00007154951,355501259.093.000
2024-07-15HU00007154951,356147259.216.000