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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: 2017-05-21

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Budapest Paradigma Plusz Alap I sorozat
Évesített hozam: 0,50%

dátum azonosító árfolyam* eszközérték
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
2017-11-10HU00007175821,0398004.660.716.015
2017-11-10HU00007175821,0398004.661.013.632
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