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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: 2023-03-06

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MBH Paradigma Alap I sorozat
Évesített hozam: 13,96%

dátum azonosító árfolyam* eszközérték
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
2023-11-20HU00007154951,254299239.749.000
2023-11-20HU00007154951,259517240.746.000
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
2023-10-13HU00007154951,244912237.954.000
2023-10-12HU00007154951,244234237.825.000
2023-10-11HU00007154951,251683239.249.000
2023-10-10HU00007154951,250892239.097.000
2023-10-09HU00007154951,250520239.026.000
2023-10-06HU00007154951,248404238.622.000
2023-10-05HU00007154951,248492238.639.000
2023-10-04HU00007154951,248102238.564.000
2023-10-03HU00007154951,247883238.522.000
2023-10-02HU00007154951,247805238.507.000
2023-09-29HU00007154951,247844238.515.000
2023-09-27HU00007154951,248194238.582.000
2023-09-26HU00007154951,248290238.600.000
2023-09-25HU00007154951,249753238.880.000
2023-09-22HU00007154951,249572238.845.000
2023-09-21HU00007154951,249859238.900.000
2023-09-20HU00007154951,250187238.963.000
2023-09-19HU00007154951,249796238.888.000
2023-09-18HU00007154951,249564238.843.000
2023-09-15HU00007154951,248014238.547.000
2023-09-14HU00007154951,248611238.661.000
2023-09-13HU00007154951,247292238.409.000
2023-09-12HU00007154951,247866238.519.000
2023-09-11HU00007154951,247297238.410.000
2023-09-08HU00007154951,241110237.228.000
2023-09-07HU00007154951,241055237.217.000
2023-09-06HU00007154951,240685237.146.000
2023-09-05HU00007154951,240783237.165.000
2023-09-04HU00007154951,240494237.110.000
2023-09-01HU00007154951,239521236.924.000
2023-08-31HU00007154951,239348236.891.000
2023-08-30HU00007154951,238657236.759.000
2023-08-29HU00007154951,237988236.631.000
2023-08-28HU00007154951,237780236.591.000
2023-08-25HU00007154951,236349236.318.000
2023-08-24HU00007154951,236725236.390.000
2023-08-23HU00007154951,235475236.151.000
2023-08-22HU00007154951,234751236.012.000
2023-08-21HU00007154951,233935235.856.000
2023-08-18HU00007154951,233175235.711.000
2023-08-17HU00007154951,233368235.748.000
2023-08-16HU00007154951,234321235.930.000
2023-08-15HU00007154951,233885235.847.000
2023-08-14HU00007154951,233030235.683.000
2023-08-11HU00007154951,232103235.506.000
2023-08-10HU00007154951,231425235.376.000
2023-08-09HU00007154951,231250235.343.000
2023-08-08HU00007154951,230924235.281.000
2023-08-07HU00007154951,230660235.230.000
2023-08-04HU00007154951,229808235.067.000
2023-08-03HU00007154951,229014234.916.000
2023-08-02HU00007154951,228796234.874.000
2023-08-01HU00007154951,228528234.823.000
2023-07-31HU00007154951,228925234.899.000
2023-07-28HU00007154951,227728234.670.000
2023-07-27HU00007154951,227394234.606.000
2023-07-26HU00007154951,226080234.355.000
2023-07-25HU00007154951,226292234.395.000
2023-07-24HU00007154951,225749234.291.000
2023-07-21HU00007154951,224572234.066.000
2023-07-20HU00007154951,224198233.995.000
2023-07-19HU00007154951,223830233.925.000
2023-07-18HU00007154951,223085233.782.000
2023-07-17HU00007154951,222321233.636.000
2023-07-14HU00007154951,221083233.400.000
2023-07-13HU00007154951,220676233.322.000
2023-07-12HU00007154951,219741233.143.000
2023-07-11HU00007154951,219318233.062.000
2023-07-10HU00007154951,218796232.963.000
2023-07-07HU00007154951,217777232.768.000
2023-07-06HU00007154951,217560232.726.000
2023-07-05HU00007154951,217624232.738.000
2023-07-04HU00007154951,216747232.571.000
2023-07-03HU00007154951,215693232.369.000
2023-06-30HU00007154951,213740231.996.000
2023-06-29HU00007154951,212927231.841.000
2023-06-28HU00007154951,212066231.676.000
2023-06-27HU00007154951,212136231.689.000
2023-06-26HU00007154951,211726231.611.000
2023-06-23HU00007154951,210394231.357.000
2023-06-22HU00007154951,209760231.235.000
2023-06-21HU00007154951,209212231.131.000
2023-06-20HU00007154951,208565231.007.000
2023-06-19HU00007154951,208052230.909.000
2023-06-16HU00007154951,206748230.660.000
2023-06-15HU00007154951,206279230.570.000
2023-06-14HU00007154951,205382230.399.000
2023-06-13HU00007154951,205072230.339.000
2023-06-12HU00007154951,204468230.224.000
2023-06-09HU00007154951,203338230.008.000
2023-06-08HU00007154951,203099229.962.000
2023-06-07HU00007154951,202699229.886.000
2023-06-06HU00007154951,202318229.813.000
2023-06-05HU00007154951,201623229.680.000
2023-06-02HU00007154951,200518229.469.000
2023-06-01HU00007154951,197475228.887.000
2023-05-31HU00007154951,195729228.553.000
2023-05-30HU00007154951,195134228.440.000
2023-05-26HU00007154951,194481228.315.000
2023-05-25HU00007154951,194295228.279.000
2023-05-24HU00007154951,193947228.213.000
2023-05-23HU00007154951,193333228.096.000
2023-05-22HU00007154951,192929228.018.000
2023-05-19HU00007154951,192117227.863.000
2023-05-18HU00007154951,191881227.818.000
2023-05-17HU00007154951,190995227.649.000
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2023-05-15HU00007154951,190244227.505.000
2023-05-12HU00007154951,188948227.257.000
2023-05-11HU00007154951,189155227.297.000
2023-05-10HU00007154951,188691227.208.000
2023-05-09HU00007154951,188604227.192.000
2023-05-08HU00007154951,188362227.145.000
2023-05-05HU00007154951,187370226.956.000
2023-05-04HU00007154951,187421226.965.000
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2023-04-28HU00007154951,185332226.566.000
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2023-04-26HU00007154951,183852226.283.000
2023-04-25HU00007154951,184056226.322.000
2023-04-24HU00007154951,182512226.027.000
2023-04-21HU00007154951,181365225.808.000
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2023-04-19HU00007154951,179240225.402.000
2023-04-18HU00007154951,180374225.618.000
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2023-04-14HU00007154951,179684225.486.000
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2023-04-06HU00007154951,178884225.334.000
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2023-03-31HU00007154951,174059224.411.000
2023-03-30HU00007154951,170930223.813.000
2023-03-29HU00007154951,167448223.148.000
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2023-03-23HU00007154951,171792223.978.000
2023-03-22HU00007154951,170622223.754.000
2023-03-21HU00007154951,165911222.854.000
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2023-03-17HU00007154951,159473221.623.000
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2023-03-08HU00007154951,154199220.615.000
2023-03-07HU00007154951,152722220.333.000
2023-03-06HU00007154951,154741220.719.000