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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: 2018-05-20

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Budapest Paradigma Plusz Alap I sorozat
Évesített hozam: -1,51%

dátum azonosító árfolyam* eszközérték
2019-05-16HU00007175820,9997301.673.880.000
2019-05-15HU00007175820,9983431.671.560.000
2019-05-14HU00007175820,9985401.671.890.000
2019-05-13HU00007175820,9973601.669.920.000
2019-05-10HU00007175820,9981201.671.190.000
2019-05-09HU00007175820,9969431.669.220.000
2019-05-08HU00007175820,9983571.671.580.000
2019-05-07HU00007175820,9968671.710.050.000
2019-05-06HU00007175820,9977941.711.640.000
2019-05-03HU00007175820,9974171.711.000.000

2019-05-02HU00007175820,9968461.710.020.000
2019-04-30HU00007175820,9970531.710.370.000
2019-04-29HU00007175820,9970831.710.420.000
2019-04-26HU00007175820,9958051.708.230.000
2019-04-25HU00007175820,9959001.708.390.000
2019-04-24HU00007175820,9983631.712.620.000
2019-04-23HU00007175820,9984111.712.700.000
2019-04-18HU00007175820,9999861.715.400.000
2019-04-17HU00007175820,9998791.715.220.000
2019-04-16HU00007175820,9997461.714.990.000
2019-04-15HU00007175821,0000951.715.590.000
2019-04-12HU00007175820,9996101.714.760.000
2019-04-11HU00007175820,9990931.713.870.000
2019-04-10HU00007175820,9985261.712.900.000
2019-04-09HU00007175820,9977721.790.600.000
2019-04-08HU00007175820,9978681.790.770.000
2019-04-05HU00007175820,9968841.789.000.000
2019-04-04HU00007175820,9965701.788.440.000
2019-04-03HU00007175820,9959731.787.370.000
2019-04-02HU00007175820,9956281.914.840.000
2019-04-01HU00007175820,9949311.913.500.000
2019-03-29HU00007175820,9925161.908.850.000
2019-03-28HU00007175820,9909761.905.890.000
2019-03-27HU00007175820,9907641.905.480.000
2019-03-26HU00007175820,9913861.906.680.000
2019-03-25HU00007175820,9902401.904.480.000
2019-03-22HU00007175820,9908491.905.650.000
2019-03-21HU00007175820,9913481.906.610.000
2019-03-20HU00007175820,9895601.903.170.000
2019-03-19HU00007175820,9894901.974.050.000
2019-03-18HU00007175820,9892771.973.620.000
2019-03-14HU00007175821,0073342.009.650.000
2019-03-14HU00007175820,9879801.995.020.000
2019-03-13HU00007175820,9863171.967.720.000
2019-03-12HU00007175820,9851931.965.470.000
2019-03-11HU00007175820,9846381.964.370.000
2019-03-08HU00007175820,9840801.963.260.000
2019-03-07HU00007175820,9838291.962.750.000
2019-03-06HU00007175820,9849861.965.060.000
2019-03-05HU00007175820,9843232.049.610.000
2019-03-04HU00007175820,9857782.052.640.000
2019-03-01HU00007175820,9844932.049.970.000
2019-02-28HU00007175820,9837622.048.440.000
2019-02-27HU00007175820,9833162.047.520.000
2019-02-26HU00007175820,9822822.118.410.000
2019-02-25HU00007175820,9816842.117.120.000
2019-02-22HU00007175820,9805862.114.750.000
2019-02-21HU00007175820,9801752.113.860.000
2019-02-20HU00007175820,9815432.116.810.000
2019-02-19HU00007175820,9810302.292.710.000
2019-02-18HU00007175820,9810012.292.640.000
2019-02-15HU00007175820,9809302.292.480.000
2019-02-14HU00007175820,9812862.293.310.000
2019-02-13HU00007175820,9812002.293.110.000
2019-02-12HU00007175820,9804002.291.290.000
2019-02-11HU00007175820,9816002.294.060.000
2019-02-08HU00007175820,9815002.293.890.000
2019-02-07HU00007175820,9816002.293.950.000
2019-02-06HU00007175820,9816002.294.110.000
2019-02-05HU00007175820,9807002.409.170.000
2019-02-04HU00007175820,9798002.406.810.000
2019-02-01HU00007175820,9790002.404.920.000
2019-01-31HU00007175820,9784002.403.510.000
2019-01-30HU00007175820,9771002.501.920.000
2019-01-29HU00007175820,9793002.507.650.000
2019-01-28HU00007175820,9801002.509.630.000
2019-01-25HU00007175820,9805002.510.740.000
2019-01-24HU00007175820,9810002.512.070.000
2019-01-23HU00007175820,9785002.505.650.000
2019-01-22HU00007175820,9797002.583.850.000
2019-01-21HU00007175820,9784002.580.290.000
2019-01-18HU00007175820,9797002.583.770.000
2019-01-17HU00007175820,9789002.581.570.000
2019-01-16HU00007175820,9794002.582.990.000
2019-01-15HU00007175820,9789002.656.930.000
2019-01-14HU00007175820,9766002.650.520.000
2019-01-11HU00007175820,9773002.652.450.000
2019-01-10HU00007175820,9768002.651.230.000
2019-01-09HU00007175820,9758002.648.360.000
2019-01-08HU00007175820,9768002.651.230.000
2019-01-07HU00007175820,9755002.647.690.000
2019-01-04HU00007175820,9760002.649.000.000
2019-01-03HU00007175820,9758002.648.490.000
2019-01-02HU00007175820,9774002.652.770.000
2018-12-28HU00007175820,9739002.643.340.000
2018-12-27HU00007175820,9717002.637.220.000
2018-12-21HU00007175820,9732002.641.360.000
2018-12-20HU00007175820,9702002.633.110.000
2018-12-19HU00007175820,9715002.636.650.000
2018-12-18HU00007175820,9716002.857.230.000
2018-12-17HU00007175820,9700002.852.730.000
2018-12-14HU00007175820,9707002.854.590.000
2018-12-13HU00007175820,9700002.852.700.000
2018-12-12HU00007175820,9698002.851.980.000
2018-12-11HU00007175820,9737003.089.830.000
2018-12-10HU00007175820,9730003.087.370.000
2018-12-07HU00007175820,9723003.085.250.000
2018-12-06HU00007175820,9715003.082.690.000
2018-12-05HU00007175820,9734003.088.680.000
2018-12-04HU00007175820,9735003.233.840.000
2018-12-03HU00007175820,9754003.239.930.000
2018-11-30HU00007175820,9715003.226.980.000
2018-11-29HU00007175820,9713003.226.420.000
2018-11-28HU00007175820,9718003.228.060.000
2018-11-27HU00007175820,9713003.338.510.000
2018-11-26HU00007175820,9715003.339.110.000
2018-11-23HU00007175820,9715003.339.160.000
2018-11-22HU00007175820,9713003.338.350.000
2018-11-21HU00007175820,9718003.340.200.000
2018-11-20HU00007175820,9726003.464.900.000
2018-11-19HU00007175820,9730003.466.180.000
2018-11-16HU00007175820,9753003.474.590.000
2018-11-15HU00007175820,9795003.489.610.000
2018-11-14HU00007175820,9817003.497.140.000
2018-11-13HU00007175820,9837003.569.220.000
2018-11-12HU00007175820,9851003.574.240.000
2018-11-09HU00007175820,9844003.572.020.000
2018-11-08HU00007175820,9850003.574.160.000
2018-11-07HU00007175820,9851003.574.320.000
2018-11-06HU00007175820,9858003.680.920.000
2018-11-05HU00007175820,9856003.680.320.000
2018-10-31HU00007175820,9871003.685.880.000
2018-10-30HU00007175820,9876003.790.560.000
2018-10-29HU00007175820,9884003.793.730.000
2018-10-26HU00007175820,9870003.788.380.000
2018-10-25HU00007175820,9887003.794.930.000
2018-10-24HU00007175820,9889003.795.720.000
2018-10-19HU00007175820,9896003.798.180.000
2018-10-18HU00007175820,9905003.801.740.000
2018-10-17HU00007175820,9903003.800.820.000
2018-10-16HU00007175820,9907003.802.400.000
2018-10-15HU00007175820,9904003.906.120.000
2018-10-12HU00007175820,9917003.911.280.000
2018-10-11HU00007175820,9917003.911.220.000
2018-10-10HU00007175820,9940003.920.250.000
2018-10-09HU00007175820,9953003.925.530.000
2018-10-08HU00007175820,9964003.929.730.000
2018-10-05HU00007175820,9969003.931.740.000
2018-10-04HU00007175820,9970003.932.040.000
2018-10-03HU00007175820,9984003.937.720.000
2018-10-02HU00007175820,9976004.009.460.000
2018-10-01HU00007175820,9988004.014.420.000
2018-09-28HU00007175820,9982004.012.090.000
2018-09-27HU00007175820,9984004.012.590.000
2018-09-26HU00007175820,9966004.005.550.000
2018-09-25HU00007175820,9963004.098.520.000
2018-09-24HU00007175820,9957004.095.780.000
2018-09-21HU00007175820,9946004.091.400.000
2018-09-20HU00007175820,9942004.089.510.000
2018-09-19HU00007175820,9956004.095.260.000
2018-09-18HU00007175820,9961004.097.660.000
2018-09-17HU00007175820,9950004.092.830.000
2018-09-14HU00007175820,9966004.099.390.000
2018-09-13HU00007175820,9948004.092.230.000
2018-09-12HU00007175820,9946004.156.190.000
2018-09-11HU00007175820,9945004.155.820.000
2018-09-10HU00007175820,9946004.156.420.000
2018-09-07HU00007175820,9943004.155.250.000
2018-09-06HU00007175820,9945004.155.810.000
2018-09-05HU00007175820,9954004.159.500.000
2018-09-04HU00007175820,9966004.164.820.000
2018-09-03HU00007175820,9990004.174.880.000
2018-08-31HU00007175820,9976004.168.760.000
2018-08-30HU00007175820,9976004.168.740.000
2018-08-29HU00007175820,9991004.175.320.000
2018-08-28HU00007175820,9986004.173.180.000
2018-08-27HU00007175820,9998004.178.110.000
2018-08-24HU00007175820,9984004.172.040.000
2018-08-23HU00007175820,9988004.173.710.000
2018-08-22HU00007175820,9991004.175.340.000
2018-08-21HU00007175820,9980004.170.390.000
2018-08-17HU00007175820,9969004.165.870.000
2018-08-16HU00007175820,9981004.170.780.000
2018-08-15HU00007175820,9950004.158.140.000
2018-08-14HU00007175820,9963004.333.700.000
2018-08-13HU00007175820,9957004.331.020.000
2018-08-10HU00007175821,0085004.386.530.000
2018-08-09HU00007175821,0112004.398.500.000
2018-08-08HU00007175821,0130004.406.250.000
2018-08-07HU00007175821,0136004.408.600.000
2018-08-06HU00007175821,0135004.408.490.000
2018-08-03HU00007175821,0134004.407.940.000
2018-08-02HU00007175821,0132004.407.160.000
2018-08-01HU00007175821,0127006.330.120.000
2018-07-31HU00007175821,0123006.328.000.000
2018-07-30HU00007175821,0125006.328.790.000
2018-07-27HU00007175821,0121006.326.710.000
2018-07-26HU00007175821,0123006.327.670.000
2018-07-25HU00007175821,0099006.312.800.000
2018-07-24HU00007175821,0096006.470.780.000
2018-07-23HU00007175821,0097006.471.600.000
2018-07-20HU00007175821,0082006.461.970.000
2018-07-19HU00007175821,0071006.454.730.000
2018-07-18HU00007175821,0074006.457.080.000
2018-07-17HU00007175821,0064006.450.160.000
2018-07-16HU00007175821,0057006.446.260.000
2018-07-13HU00007175821,0046006.439.170.000
2018-07-12HU00007175821,0057006.445.630.000
2018-07-11HU00007175821,0056006.445.150.000
2018-07-10HU00007175821,0059006.447.090.000
2018-07-09HU00007175821,0027006.426.430.000
2018-07-06HU00007175821,0011006.416.190.000
2018-07-04HU00007175820,9991006.661.880.000
2018-07-03HU00007175820,9993006.662.750.000
2018-07-02HU00007175820,9974006.650.400.000
2018-06-29HU00007175820,9984006.657.170.000
2018-06-28HU00007175821,0004006.670.310.000
2018-06-27HU00007175820,9994006.663.730.000
2018-06-26HU00007175820,9990006.660.710.000
2018-06-25HU00007175820,9977006.652.530.000
2018-06-22HU00007175820,9989006.660.160.000
2018-06-21HU00007175820,9960006.641.160.000
2018-06-20HU00007175820,9964006.643.470.000
2018-06-19HU00007175820,9945006.760.600.000
2018-06-18HU00007175820,9978006.783.040.000
2018-06-15HU00007175820,9985006.787.670.000
2018-06-14HU00007175821,0010006.804.980.000
2018-06-13HU00007175820,9996006.795.370.000
2018-06-12HU00007175821,0003006.799.950.000
2018-06-11HU00007175821,0020006.811.330.000
2018-06-08HU00007175821,0026006.815.530.000
2018-06-07HU00007175821,0030006.818.360.000
2018-06-06HU00007175821,0034006.820.940.000
2018-06-05HU00007175821,0029006.864.360.000
2018-06-04HU00007175821,0051006.879.470.000
2018-06-01HU00007175821,0074006.895.080.000
2018-05-31HU00007175821,0067006.890.320.000
2018-05-30HU00007175821,0080006.899.580.000
2018-05-29HU00007175821,0101006.913.970.000
2018-05-28HU00007175821,0115006.923.520.000
2018-05-25HU00007175821,0124006.929.800.000
2018-05-24HU00007175821,0137006.938.180.000
2018-05-23HU00007175821,0147006.945.120.000
2018-05-22HU00007175821,0148007.057.100.000