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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: 2017-04-23

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Budapest Paradigma Plusz Alap I sorozat
Évesített hozam: -0,93%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007175821,0346007.113.373.294
2017-12-15HU00007175821,0336007.106.513.312
2017-12-14HU00007175821,0338007.107.848.247
2017-12-13HU00007175821,0349006.989.420.512
2017-12-12HU00007175821,0357006.994.857.082
2017-12-11HU00007175821,0355006.993.029.762
2017-12-08HU00007175821,0367006.925.471.503
2017-12-07HU00007175821,0364006.923.417.823
2017-12-06HU00007175821,0358006.919.207.786
2017-12-05HU00007175821,0363006.823.061.713
2017-12-04HU00007175821,0370006.827.406.488
2017-12-01HU00007175821,0359006.820.459.110
2017-11-30HU00007175821,0371006.751.910.118
2017-11-29HU00007175821,0389006.763.621.506
2017-11-28HU00007175821,0390006.764.693.298
2017-11-27HU00007175821,0384006.583.519.801
2017-11-24HU00007175821,0389006.587.088.879
2017-11-23HU00007175821,0393006.589.410.999
2017-11-22HU00007175821,0396006.191.330.496
2017-11-21HU00007175821,0393006.189.241.665
2017-11-20HU00007175821,0378006.180.430.843
2017-11-17HU00007175821,0378005.988.255.152
2017-11-16HU00007175821,0377005.987.815.320
2017-11-15HU00007175821,0358004.772.369.291
2017-11-14HU00007175821,0359004.643.603.311
2017-11-13HU00007175821,0396004.659.857.462
2017-11-10HU00007175821,0398004.661.013.632
2017-11-10HU00007175821,0398004.660.716.015
2017-11-09HU00007175821,0412004.552.014.656
2017-11-08HU00007175821,0415004.553.471.934
2017-11-07HU00007175821,0411004.551.974.332
2017-11-06HU00007175821,0416004.491.008.962
2017-11-03HU00007175821,0403004.485.062.907
2017-11-02HU00007175821,0420004.492.720.148
2017-10-31HU00007175821,0421004.403.133.186
2017-10-30HU00007175821,0418004.401.922.015
2017-10-27HU00007175821,0415004.400.564.425
2017-10-26HU00007175821,0409004.271.855.468
2017-10-25HU00007175821,0398004.267.431.628
2017-10-24HU00007175821,0412004.272.822.982
2017-10-20HU00007175821,0404004.142.649.558
2017-10-19HU00007175821,0398004.140.118.747
2017-10-18HU00007175821,0411004.145.644.373
2017-10-17HU00007175821,0407003.965.773.463
2017-10-16HU00007175821,0400003.963.127.056
2017-10-13HU00007175821,0411003.967.419.901
2017-10-12HU00007175821,0413003.968.155.415
2017-10-11HU00007175821,0414003.815.570.203
2017-10-10HU00007175821,0420003.817.774.860
2017-10-09HU00007175821,0436003.823.513.857
2017-10-06HU00007175821,0445003.826.835.207
2017-10-05HU00007175821,0452003.706.529.726
2017-10-04HU00007175821,0449003.705.372.543
2017-10-03HU00007175821,0461003.709.630.451
2017-10-02HU00007175821,0455003.707.535.706
2017-09-29HU00007175821,0443003.703.175.338
2017-09-28HU00007175821,0437003.701.013.180
2017-09-27HU00007175821,0440003.576.180.800
2017-09-26HU00007175821,0438003.575.305.003
2017-09-25HU00007175821,0424003.570.490.958
2017-09-22HU00007175821,0428003.572.087.521
2017-09-21HU00007175821,0422003.570.025.213
2017-09-20HU00007175821,0416003.469.811.039
2017-09-19HU00007175821,0406003.466.429.802
2017-09-18HU00007175821,0423003.471.974.867
2017-09-15HU00007175821,0431003.474.714.053
2017-09-14HU00007175821,0432003.338.883.107
2017-09-13HU00007175821,0421003.335.586.852
2017-09-12HU00007175821,0408003.331.285.685
2017-09-11HU00007175821,0402003.329.236.490
2017-09-08HU00007175821,0374003.320.317.338
2017-09-07HU00007175821,0366003.317.917.815
2017-09-06HU00007175821,0370003.232.999.834
2017-09-05HU00007175821,0358003.229.351.556
2017-09-04HU00007175821,0363003.230.801.176
2017-09-01HU00007175821,0379003.235.947.096
2017-08-31HU00007175821,0363003.230.957.037
2017-08-30HU00007175821,0362003.230.607.876
2017-08-29HU00007175821,0337003.222.767.878
2017-08-28HU00007175821,0343003.224.607.128
2017-08-25HU00007175821,0362003.230.533.743
2017-08-24HU00007175821,0363003.230.873.609
2017-08-23HU00007175821,0346003.225.696.511
2017-08-22HU00007175821,0361003.230.243.223
2017-08-21HU00007175821,0351003.154.229.902
2017-08-18HU00007175821,0362003.157.423.495
2017-08-17HU00007175821,0362003.157.549.605
2017-08-16HU00007175821,0377003.162.244.077
2017-08-15HU00007175821,0360003.156.886.914
2017-08-14HU00007175821,0348003.153.245.909
2017-08-11HU00007175821,0315003.143.364.979
2017-08-10HU00007175821,0334003.148.929.942
2017-08-09HU00007175821,0342003.151.495.208
2017-08-08HU00007175821,0360003.157.057.300
2017-08-07HU00007175821,0347003.153.014.548
2017-08-04HU00007175821,0350003.153.870.390
2017-08-03HU00007175821,0322003.145.439.836
2017-08-02HU00007175821,0317003.143.775.010
2017-08-01HU00007175821,0327003.146.810.341
2017-07-31HU00007175821,0327003.146.911.399
2017-07-28HU00007175821,0342003.151.525.935
2017-07-27HU00007175821,0355003.155.458.543
2017-07-26HU00007175821,0343003.151.664.882
2017-07-25HU00007175821,0335003.149.165.944
2017-07-24HU00007175821,0323003.043.743.055
2017-07-21HU00007175821,0319003.042.548.486
2017-07-20HU00007175821,0339003.048.312.089
2017-07-19HU00007175821,0351003.051.802.750
2017-07-18HU00007175821,0348003.051.130.103
2017-07-17HU00007175821,0371003.057.755.726
2017-07-14HU00007175821,0367002.967.604.349
2017-07-13HU00007175821,0371002.968.690.272
2017-07-12HU00007175821,0351002.963.089.417
2017-07-11HU00007175821,0332002.957.686.362
2017-07-10HU00007175821,0338002.959.317.252
2017-07-07HU00007175821,0328002.956.545.511
2017-07-06HU00007175821,0324002.955.228.603
2017-07-05HU00007175821,0326002.955.966.948
2017-07-04HU00007175821,0334002.854.318.728
2017-07-03HU00007175821,0337002.855.140.740
2017-06-30HU00007175821,0322002.772.060.205
2017-06-29HU00007175821,0329002.773.702.207
2017-06-28HU00007175821,0339002.776.430.594
2017-06-27HU00007175821,0336002.775.614.466
2017-06-26HU00007175821,0365002.783.355.940
2017-06-23HU00007175821,0352002.779.911.206
2017-06-22HU00007175821,0347002.778.788.281
2017-06-21HU00007175821,0337002.776.089.594
2017-06-20HU00007175821,0349002.779.312.929
2017-06-19HU00007175821,0360002.782.263.741
2017-06-16HU00007175821,0353002.698.262.710
2017-06-15HU00007175821,0341002.694.918.227
2017-06-14HU00007175821,0330002.692.260.741
2017-06-13HU00007175821,0330002.588.058.175
2017-06-12HU00007175821,0325002.586.750.280
2017-06-09HU00007175821,0329002.587.932.748
2017-06-08HU00007175821,0325002.586.757.411
2017-06-07HU00007175821,0319002.585.305.087
2017-06-06HU00007175821,0320002.585.705.278
2017-06-02HU00007175821,0305002.581.971.461
2017-06-01HU00007175821,0315002.584.280.632
2017-05-31HU00007175821,0314002.584.108.973
2017-05-30HU00007175821,0313002.583.925.735
2017-05-29HU00007175821,0328002.587.554.954
2017-05-26HU00007175821,0320002.185.517.577
2017-05-25HU00007175821,0316002.184.642.637
2017-05-24HU00007175821,0328002.187.132.612
2017-05-23HU00007175821,0321002.185.695.769
2017-05-22HU00007175821,0320002.185.534.596
2017-05-19HU00007175821,0328002.137.065.440
2017-05-18HU00007175821,0320002.135.396.763
2017-05-17HU00007175821,0348002.141.199.618
2017-05-16HU00007175821,0377002.147.339.356
2017-05-15HU00007175821,0384002.148.801.906
2017-05-12HU00007175821,0386002.076.176.390
2017-05-11HU00007175821,0389002.076.754.884
2017-05-10HU00007175821,0382002.075.326.336
2017-05-09HU00007175821,0378002.074.470.295
2017-05-08HU00007175821,0357002.070.398.070
2017-05-05HU00007175821,0362002.071.418.154
2017-05-04HU00007175821,0349002.068.759.572
2017-05-03HU00007175821,0354002.069.671.457
2017-05-02HU00007175821,0355002.070.023.758
2017-04-28HU00007175821,0348002.008.524.330
2017-04-27HU00007175821,0333002.005.583.675
2017-04-26HU00007175821,0333002.005.633.693
2017-04-25HU00007175821,0337002.006.295.038
2017-04-24HU00007175821,0340002.006.883.459