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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: 2017-12-19

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Budapest Paradigma Plusz Alap I sorozat
Évesített hozam: -6,23%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007175820,9700002.852.702.284
2018-12-12HU00007175820,9698002.851.981.701
2018-12-11HU00007175820,9737003.089.832.905
2018-12-10HU00007175820,9730003.087.368.062
2018-12-07HU00007175820,9723003.085.250.462
2018-12-06HU00007175820,9715003.082.685.444
2018-12-05HU00007175820,9734003.088.679.027
2018-12-04HU00007175820,9735003.233.838.802
2018-12-03HU00007175820,9754003.239.927.112
2018-11-30HU00007175820,9715003.226.976.638

2018-11-29HU00007175820,9713003.226.424.091
2018-11-28HU00007175820,9718003.228.061.889
2018-11-27HU00007175820,9713003.338.513.682
2018-11-26HU00007175820,9715003.339.113.140
2018-11-23HU00007175820,9715003.339.161.212
2018-11-22HU00007175820,9713003.338.354.320
2018-11-21HU00007175820,9718003.340.202.277
2018-11-20HU00007175820,9726003.464.898.808
2018-11-19HU00007175820,9730003.466.181.859
2018-11-16HU00007175820,9753003.474.594.476
2018-11-15HU00007175820,9795003.489.614.676
2018-11-14HU00007175820,9817003.497.136.154
2018-11-13HU00007175820,9837003.569.222.918
2018-11-12HU00007175820,9851003.574.236.228
2018-11-09HU00007175820,9844003.572.020.035
2018-11-08HU00007175820,9850003.574.158.079
2018-11-07HU00007175820,9851003.574.318.092
2018-11-06HU00007175820,9858003.680.915.145
2018-11-05HU00007175820,9856003.680.320.920
2018-10-31HU00007175820,9871003.685.877.545
2018-10-30HU00007175820,9876003.790.556.935
2018-10-29HU00007175820,9884003.793.726.355
2018-10-26HU00007175820,9870003.788.375.195
2018-10-25HU00007175820,9887003.794.926.475
2018-10-24HU00007175820,9889003.795.723.377
2018-10-19HU00007175820,9896003.798.181.374
2018-10-18HU00007175820,9905003.801.738.056
2018-10-17HU00007175820,9903003.800.818.889
2018-10-16HU00007175820,9907003.802.402.844
2018-10-15HU00007175820,9904003.906.118.057
2018-10-12HU00007175820,9917003.911.275.803
2018-10-11HU00007175820,9917003.911.216.488
2018-10-10HU00007175820,9940003.920.247.555
2018-10-09HU00007175820,9953003.925.533.275
2018-10-08HU00007175820,9964003.929.731.098
2018-10-05HU00007175820,9969003.931.735.971
2018-10-04HU00007175820,9970003.932.043.270
2018-10-03HU00007175820,9984003.937.723.687
2018-10-02HU00007175820,9976004.009.456.313
2018-10-01HU00007175820,9988004.014.416.172
2018-09-28HU00007175820,9982004.012.092.788
2018-09-27HU00007175820,9984004.012.590.857
2018-09-26HU00007175820,9966004.005.547.957
2018-09-25HU00007175820,9963004.098.518.242
2018-09-24HU00007175820,9957004.095.783.318
2018-09-21HU00007175820,9946004.091.399.636
2018-09-20HU00007175820,9942004.089.508.456
2018-09-19HU00007175820,9956004.095.257.433
2018-09-18HU00007175820,9961004.097.663.362
2018-09-17HU00007175820,9950004.092.826.897
2018-09-14HU00007175820,9966004.099.390.229
2018-09-13HU00007175820,9948004.092.227.289
2018-09-12HU00007175820,9946004.156.194.894
2018-09-11HU00007175820,9945004.155.823.099
2018-09-10HU00007175820,9946004.156.416.814
2018-09-07HU00007175820,9943004.155.249.237
2018-09-06HU00007175820,9945004.155.808.301
2018-09-05HU00007175820,9954004.159.500.654
2018-09-04HU00007175820,9966004.164.821.904
2018-09-03HU00007175820,9990004.174.883.007
2018-08-31HU00007175820,9976004.168.763.032
2018-08-30HU00007175820,9976004.168.738.255
2018-08-29HU00007175820,9991004.175.316.485
2018-08-28HU00007175820,9986004.173.180.218
2018-08-27HU00007175820,9998004.178.106.495
2018-08-24HU00007175820,9984004.172.035.252
2018-08-23HU00007175820,9988004.173.712.386
2018-08-22HU00007175820,9991004.175.335.344
2018-08-21HU00007175820,9980004.170.392.715
2018-08-17HU00007175820,9969004.165.873.660
2018-08-16HU00007175820,9981004.170.780.441
2018-08-15HU00007175820,9950004.158.140.512
2018-08-14HU00007175820,9963004.333.700.319
2018-08-13HU00007175820,9957004.331.022.631
2018-08-10HU00007175821,0085004.386.532.362
2018-08-09HU00007175821,0112004.398.501.124
2018-08-08HU00007175821,0130004.406.247.018
2018-08-07HU00007175821,0136004.408.603.653
2018-08-06HU00007175821,0135004.408.485.377
2018-08-03HU00007175821,0134004.407.937.655
2018-08-02HU00007175821,0132004.407.161.427
2018-08-01HU00007175821,0127006.330.116.094
2018-07-31HU00007175821,0123006.327.999.843
2018-07-30HU00007175821,0125006.328.786.303
2018-07-27HU00007175821,0121006.326.713.512
2018-07-26HU00007175821,0123006.327.665.261
2018-07-25HU00007175821,0099006.312.801.146
2018-07-24HU00007175821,0096006.470.775.048
2018-07-23HU00007175821,0097006.471.596.010
2018-07-20HU00007175821,0082006.461.966.722
2018-07-19HU00007175821,0071006.454.729.384
2018-07-18HU00007175821,0074006.457.076.644
2018-07-17HU00007175821,0064006.450.156.106
2018-07-16HU00007175821,0057006.446.264.856
2018-07-13HU00007175821,0046006.439.171.612
2018-07-12HU00007175821,0057006.445.630.750
2018-07-11HU00007175821,0056006.445.147.049
2018-07-10HU00007175821,0059006.447.091.747
2018-07-09HU00007175821,0027006.426.425.539
2018-07-06HU00007175821,0011006.416.185.355
2018-07-04HU00007175820,9991006.661.878.167
2018-07-03HU00007175820,9993006.662.751.939
2018-07-02HU00007175820,9974006.650.401.758
2018-06-29HU00007175820,9984006.657.173.520
2018-06-28HU00007175821,0004006.670.314.087
2018-06-27HU00007175820,9994006.663.734.791
2018-06-26HU00007175820,9990006.660.708.543
2018-06-25HU00007175820,9977006.652.532.191
2018-06-22HU00007175820,9989006.660.162.037
2018-06-21HU00007175820,9960006.641.162.623
2018-06-20HU00007175820,9964006.643.475.038
2018-06-19HU00007175820,9945006.760.604.345
2018-06-18HU00007175820,9978006.783.039.637
2018-06-15HU00007175820,9985006.787.668.876
2018-06-14HU00007175821,0010006.804.982.185
2018-06-13HU00007175820,9996006.795.370.238
2018-06-12HU00007175821,0003006.799.949.711
2018-06-11HU00007175821,0020006.811.326.746
2018-06-08HU00007175821,0026006.815.531.677
2018-06-07HU00007175821,0030006.818.360.207
2018-06-06HU00007175821,0034006.820.942.800
2018-06-05HU00007175821,0029006.864.361.944
2018-06-04HU00007175821,0051006.879.469.726
2018-06-01HU00007175821,0074006.895.075.783
2018-05-31HU00007175821,0067006.890.315.692
2018-05-30HU00007175821,0080006.899.575.315
2018-05-29HU00007175821,0101006.913.965.071
2018-05-28HU00007175821,0115006.923.520.315
2018-05-25HU00007175821,0124006.929.801.676
2018-05-24HU00007175821,0137006.938.178.619
2018-05-23HU00007175821,0147006.945.115.254
2018-05-22HU00007175821,0090007.016.718.337
2018-05-22HU00007175821,0148007.057.102.187
2018-05-18HU00007175821,0126007.041.743.983
2018-05-17HU00007175821,0152007.059.674.339
2018-05-16HU00007175821,0157007.063.425.644
2018-05-15HU00007175821,0175007.076.217.814
2018-05-14HU00007175821,0183007.081.180.631
2018-05-11HU00007175821,0185007.082.703.527
2018-05-10HU00007175821,0189007.085.728.903
2018-05-09HU00007175821,0169007.071.498.349
2018-05-08HU00007175821,0161007.192.356.547
2018-05-07HU00007175821,0175007.201.809.553
2018-05-04HU00007175821,0181007.206.203.128
2018-05-03HU00007175821,0186007.209.787.262
2018-05-02HU00007175821,0211007.227.129.319
2018-04-27HU00007175821,0223007.235.981.300
2018-04-26HU00007175821,0221007.234.187.322
2018-04-25HU00007175821,0214007.229.786.843
2018-04-24HU00007175821,0223007.235.625.496
2018-04-23HU00007175821,0225007.237.546.780
2018-04-20HU00007175821,0232007.242.442.287
2018-04-19HU00007175821,0233007.243.230.155
2018-04-18HU00007175821,0245007.251.735.650
2018-04-17HU00007175821,0234007.319.950.730
2018-04-16HU00007175821,0224007.312.397.216
2018-04-13HU00007175821,0230007.316.693.543
2018-04-12HU00007175821,0221007.310.373.215
2018-04-11HU00007175821,0217007.307.462.244
2018-04-10HU00007175821,0215007.306.292.821
2018-04-09HU00007175821,0206007.299.698.637
2018-04-06HU00007175821,0212007.304.045.276
2018-04-05HU00007175821,0225007.313.042.920
2018-04-04HU00007175821,0205007.299.050.411
2018-04-03HU00007175821,0209007.302.000.762
2018-03-29HU00007175821,0210007.302.714.126
2018-03-28HU00007175821,0193007.290.377.334
2018-03-27HU00007175821,0196007.292.304.397
2018-03-26HU00007175821,0197007.293.325.791
2018-03-23HU00007175821,0196007.292.531.975
2018-03-22HU00007175821,0203007.297.703.796
2018-03-21HU00007175821,0227007.314.596.596
2018-03-20HU00007175821,0227007.417.811.303
2018-03-19HU00007175821,0223007.414.564.455
2018-03-14HU00007175821,0232007.421.082.649
2018-03-13HU00007175821,0240007.427.380.433
2018-03-12HU00007175821,0258007.440.234.522
2018-03-09HU00007175821,0255007.437.919.325
2018-03-08HU00007175821,0250007.434.136.654
2018-03-07HU00007175821,0243007.429.300.566
2018-03-06HU00007175821,0251007.435.262.811
2018-03-05HU00007175821,0241007.428.024.958
2018-03-02HU00007175821,0241007.427.627.407
2018-03-01HU00007175821,0250007.434.095.138
2018-02-28HU00007175821,0271007.449.904.421
2018-02-27HU00007175821,0299007.470.087.356
2018-02-26HU00007175821,0299007.470.046.227
2018-02-23HU00007175821,0289007.462.926.633
2018-02-22HU00007175821,0292007.464.713.673
2018-02-21HU00007175821,0287007.461.010.775
2018-02-20HU00007175821,0281007.456.948.535
2018-02-19HU00007175821,0286007.460.308.085
2018-02-16HU00007175821,0282007.457.745.047
2018-02-15HU00007175821,0267007.446.866.980
2018-02-14HU00007175821,0265007.445.405.393
2018-02-13HU00007175821,0253007.436.738.352
2018-02-12HU00007175821,0268007.447.167.734
2018-02-09HU00007175821,0254007.437.490.169
2018-02-08HU00007175821,0284007.459.196.341
2018-02-07HU00007175821,0314007.480.492.579
2018-02-06HU00007175821,0295007.467.328.579
2018-02-05HU00007175821,0322007.486.800.817
2018-02-02HU00007175821,0345007.503.201.011
2018-02-01HU00007175821,0369007.417.420.195
2018-01-31HU00007175821,0372007.419.594.772
2018-01-30HU00007175821,0375007.421.645.451
2018-01-29HU00007175821,0388007.431.111.984
2018-01-26HU00007175821,0391007.433.257.791
2018-01-25HU00007175821,0387007.430.470.668
2018-01-24HU00007175821,0377007.423.202.890
2018-01-23HU00007175821,0369007.417.979.484
2018-01-22HU00007175821,0374007.421.494.786
2018-01-19HU00007175821,0367007.416.017.476
2018-01-18HU00007175821,0359007.410.449.249
2018-01-17HU00007175821,0367007.416.462.640
2018-01-16HU00007175821,0371007.419.333.444
2018-01-15HU00007175821,0378007.424.107.375
2018-01-12HU00007175821,0379007.424.530.017
2018-01-11HU00007175821,0386007.430.058.818
2018-01-10HU00007175821,0378007.424.395.326
2018-01-09HU00007175821,0369007.417.673.299
2018-01-08HU00007175821,0360007.411.606.466
2018-01-05HU00007175821,0350007.219.299.328
2018-01-04HU00007175821,0342007.213.063.174
2018-01-03HU00007175821,0320007.198.267.971
2018-01-02HU00007175821,0307007.189.205.971
2017-12-29HU00007175821,0296007.181.363.412
2017-12-28HU00007175821,0291007.177.938.809
2017-12-27HU00007175821,0295007.180.569.956
2017-12-22HU00007175821,0305007.187.674.987
2017-12-21HU00007175821,0316007.195.362.688
2017-12-20HU00007175821,0320007.198.070.308
2017-12-19HU00007175821,0333007.207.263.986