maximax logo
 

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: 2023-10-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 13,45%

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
2024-07-12HU00007154951,353455258.701.000
2024-07-11HU00007154951,350112258.062.000
2024-07-10HU00007154951,349752257.994.000
2024-07-09HU00007154951,348721257.797.000
2024-07-08HU00007154951,346758257.421.000
2024-07-05HU00007154951,344608257.010.000
2024-07-04HU00007154951,346186257.312.000
2024-07-03HU00007154951,349428257.932.000
2024-07-02HU00007154951,351066258.245.000
2024-07-01HU00007154951,351371258.303.000
2024-06-28HU00007154951,351930258.410.000
2024-06-27HU00007154951,351874258.399.000
2024-06-26HU00007154951,353283258.668.000
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
2024-06-13HU00007154951,348953257.841.000
2024-06-12HU00007154951,347221257.510.000
2024-06-11HU00007154951,350192258.078.000
2024-06-10HU00007154951,347745257.610.000
2024-06-07HU00007154951,343107256.724.000
2024-06-06HU00007154951,335264255.224.000
2024-06-05HU00007154951,337388255.630.000
2024-06-04HU00007154951,340683256.260.000
2024-06-03HU00007154951,338263255.798.000
2024-05-31HU00007154951,340433256.212.000
2024-05-30HU00007154951,341775256.469.000
2024-05-29HU00007154951,342219256.554.000
2024-05-28HU00007154951,333478254.883.000
2024-05-27HU00007154951,330059254.229.000
2024-05-24HU00007154951,329629254.147.000
2024-05-23HU00007154951,333362254.861.000
2024-05-22HU00007154951,333736254.932.000
2024-05-21HU00007154951,332032254.607.000
2024-05-17HU00007154951,332502254.696.000
2024-05-16HU00007154951,331535254.512.000
2024-05-15HU00007154951,329318254.088.000
2024-05-14HU00007154951,331332254.473.000
2024-05-13HU00007154951,333529254.893.000
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
2024-04-22HU00007154951,338447255.833.000
2024-04-19HU00007154951,337464255.645.000
2024-04-18HU00007154951,338306255.806.000
2024-04-17HU00007154951,335214255.215.000
2024-04-16HU00007154951,339826256.096.000
2024-04-15HU00007154951,338993255.937.000
2024-04-12HU00007154951,334374255.054.000
2024-04-11HU00007154951,330058254.229.000
2024-04-10HU00007154951,330837254.378.000
2024-04-09HU00007154951,324406253.149.000
2024-04-08HU00007154951,324882253.240.000
2024-04-05HU00007154951,325155253.292.000
2024-04-04HU00007154951,324551253.177.000
2024-04-03HU00007154951,325648253.386.000
2024-04-02HU00007154951,328355253.904.000
2024-03-28HU00007154951,321940252.678.000
2024-03-27HU00007154951,322062252.701.000
2024-03-26HU00007154951,323982253.068.000
2024-03-25HU00007154951,325487253.356.000
2024-03-22HU00007154951,325192253.299.000
2024-03-21HU00007154951,323774253.028.000
2024-03-20HU00007154951,320599252.421.000
2024-03-19HU00007154951,323245252.927.000
2024-03-18HU00007154951,322849252.851.000
2024-03-14HU00007154951,321948252.679.000
2024-03-13HU00007154951,318652252.049.000
2024-03-12HU00007154951,321006252.499.000
2024-03-11HU00007154951,317793251.885.000
2024-03-08HU00007154951,316948251.723.000
2024-03-07HU00007154951,315867251.517.000
2024-03-06HU00007154951,314979251.347.000
2024-03-05HU00007154951,315193251.388.000
2024-03-04HU00007154951,315806251.505.000
2024-03-01HU00007154951,314199251.198.000
2024-02-29HU00007154951,313144250.996.000
2024-02-28HU00007154951,312760250.923.000
2024-02-27HU00007154951,310746250.538.000
2024-02-26HU00007154951,309811250.359.000
2024-02-23HU00007154951,309207250.244.000
2024-02-22HU00007154951,306784249.781.000
2024-02-21HU00007154951,306389249.705.000
2024-02-20HU00007154951,307202249.861.000
2024-02-19HU00007154951,307091249.839.000
2024-02-16HU00007154951,306450249.717.000
2024-02-15HU00007154951,306808249.785.000
2024-02-14HU00007154951,306481249.723.000
2024-02-13HU00007154951,304731249.388.000
2024-02-12HU00007154951,304547249.353.000
2024-02-09HU00007154951,303547249.162.000
2024-02-08HU00007154951,305145249.467.000
2024-02-07HU00007154951,305192249.476.000
2024-02-06HU00007154951,304082249.264.000
2024-02-05HU00007154951,300281248.538.000
2024-02-02HU00007154951,298245248.148.000
2024-02-01HU00007154951,297739248.052.000
2024-01-31HU00007154951,297937248.090.000
2024-01-30HU00007154951,297513248.009.000
2024-01-29HU00007154951,299185248.328.000
2024-01-26HU00007154951,296818247.876.000
2024-01-25HU00007154951,294225247.380.000
2024-01-24HU00007154951,293292247.202.000
2024-01-23HU00007154951,292321247.016.000
2024-01-22HU00007154951,292060246.966.000
2024-01-19HU00007154951,290144246.600.000
2024-01-18HU00007154951,290149246.601.000
2024-01-17HU00007154951,289877246.549.000
2024-01-16HU00007154951,291019246.767.000
2024-01-15HU00007154951,291198246.801.000
2024-01-12HU00007154951,290688246.704.000
2024-01-11HU00007154951,288724246.329.000
2024-01-10HU00007154951,287646246.122.000
2024-01-09HU00007154951,287137246.025.000
2024-01-08HU00007154951,286956245.991.000
2024-01-05HU00007154951,286344245.874.000
2024-01-04HU00007154951,286559245.915.000
2024-01-03HU00007154951,288408246.268.000
2024-01-02HU00007154951,290196246.610.000
2023-12-29HU00007154951,289899246.553.000
2023-12-28HU00007154951,289942246.562.000
2023-12-27HU00007154951,289495246.476.000
2023-12-22HU00007154951,287345246.065.000
2023-12-21HU00007154951,287035246.006.000
2023-12-20HU00007154951,286358245.876.000
2023-12-19HU00007154951,284936245.605.000
2023-12-18HU00007154951,283728245.374.000
2023-12-15HU00007154951,282367245.113.000
2023-12-14HU00007154951,280693244.794.000
2023-12-13HU00007154951,278068244.292.000
2023-12-12HU00007154951,276764244.042.000
2023-12-11HU00007154951,276508243.994.000
2023-12-08HU00007154951,275039243.713.000
2023-12-07HU00007154951,275439243.789.000
2023-12-06HU00007154951,274374243.586.000
2023-12-05HU00007154951,273073243.337.000
2023-11-30HU00007154951,267972242.362.000
2023-11-29HU00007154951,267208242.216.000
2023-11-28HU00007154951,264737241.744.000
2023-11-27HU00007154951,263664241.539.000
2023-11-24HU00007154951,262166241.252.000
2023-11-23HU00007154951,260618240.956.000
2023-11-22HU00007154951,261683241.160.000
2023-11-21HU00007154951,260814240.994.000
2023-11-20HU00007154951,259517240.746.000
2023-11-20HU00007154951,254299239.749.000
2023-11-17HU00007154951,259296240.704.000
2023-11-16HU00007154951,259067240.660.000
2023-11-15HU00007154951,258423240.537.000
2023-11-14HU00007154951,258141240.483.000
2023-11-13HU00007154951,258324240.518.000
2023-11-10HU00007154951,257560240.372.000
2023-11-09HU00007154951,257813240.420.000
2023-11-08HU00007154951,257809240.420.000
2023-11-07HU00007154951,257275240.317.000
2023-11-06HU00007154951,256810240.228.000
2023-11-03HU00007154951,256546240.178.000
2023-11-02HU00007154951,255257239.932.000
2023-10-31HU00007154951,252118239.332.000
2023-10-30HU00007154951,251254239.167.000
2023-10-27HU00007154951,249891238.906.000
2023-10-26HU00007154951,248934238.723.000
2023-10-25HU00007154951,248047238.554.000
2023-10-24HU00007154951,248203238.583.000
2023-10-20HU00007154951,245145237.999.000
2023-10-19HU00007154951,244274237.832.000
2023-10-18HU00007154951,244083237.796.000
2023-10-17HU00007154951,244434237.863.000
2023-10-16HU00007154951,245291238.027.000