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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: 2020-12-13

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Paradigma Abszolút Hozamú Származtatott Alap HUF sorozat
Évesített hozam: 6,44%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007134091,4340116.530.420.000
2024-12-09HU00007134091,4320966.497.850.000
2024-12-06HU00007134091,4302776.455.970.000
2024-12-05HU00007134091,4299906.210.190.000
2024-12-04HU00007134091,4285556.145.170.000
2024-12-03HU00007134091,4281156.095.360.000
2024-12-02HU00007134091,4276726.066.520.000
2024-11-29HU00007134091,4280636.034.900.000
2024-11-28HU00007134091,4255475.941.960.000
2024-11-27HU00007134091,4271935.921.340.000

2024-11-26HU00007134091,4270005.914.330.000
2024-11-25HU00007134091,4265955.908.010.000
2024-11-22HU00007134091,4227285.870.200.000
2024-11-21HU00007134091,4209145.837.540.000
2024-11-20HU00007134091,4224425.839.330.000
2024-11-19HU00007134091,4242765.846.860.000
2024-11-18HU00007134091,4242665.806.760.000
2024-11-15HU00007134091,4227685.770.890.000
2024-11-14HU00007134091,4230545.736.110.000
2024-11-13HU00007134091,4224825.749.820.000
2024-11-12HU00007134091,4178045.731.970.000
2024-11-11HU00007134091,4176405.729.810.000
2024-11-08HU00007134091,4191695.722.340.000
2024-11-07HU00007134091,4197385.715.120.000
2024-11-06HU00007134091,4159175.695.690.000
2024-11-05HU00007134091,4123045.681.150.000
2024-11-04HU00007134091,4133555.680.390.000
2024-10-31HU00007134091,4130425.513.570.000
2024-10-30HU00007134091,4132105.514.220.000
2024-10-29HU00007134091,4134855.508.760.000
2024-10-28HU00007134091,4157795.502.250.000
2024-10-25HU00007134091,4148575.498.670.000
2024-10-24HU00007134091,4133505.500.300.000
2024-10-22HU00007134091,4145055.505.660.000
2024-10-21HU00007134091,4153095.471.800.000
2024-10-18HU00007134091,4123625.460.390.000
2024-10-17HU00007134091,4143985.475.060.000
2024-10-16HU00007134091,4090415.460.280.000
2024-10-15HU00007134091,4093985.461.880.000
2024-10-14HU00007134091,4153465.484.940.000
2024-10-11HU00007134091,4116175.474.970.000
2024-10-10HU00007134091,4123665.465.400.000
2024-10-09HU00007134091,4111925.452.970.000
2024-10-08HU00007134091,4062725.443.330.000
2024-10-07HU00007134091,4090745.454.170.000
2024-10-04HU00007134091,4070704.841.700.000
2024-10-03HU00007134091,3929524.788.100.000
2024-10-02HU00007134091,3864174.765.630.000
2024-10-01HU00007134091,3802014.744.270.000
2024-09-30HU00007134091,3810864.741.300.000
2024-09-27HU00007134091,3745594.718.890.000
2024-09-26HU00007134091,3756964.725.940.000
2024-09-25HU00007134091,3725264.713.060.000
2024-09-24HU00007134091,3666094.692.720.000
2024-09-23HU00007134091,3690684.701.170.000
2024-09-20HU00007134091,3656964.979.310.000
2024-09-19HU00007134091,3672414.984.940.000
2024-09-18HU00007134091,3647514.965.970.000
2024-09-17HU00007134091,3628614.953.030.000
2024-09-16HU00007134091,3601184.244.610.000
2024-09-13HU00007134091,3631614.257.140.000
2024-09-12HU00007134091,3639434.272.790.000
2024-09-11HU00007134091,3638264.272.430.000
2024-09-10HU00007134091,3610694.267.940.000
2024-09-09HU00007134091,3616424.281.980.000
2024-09-06HU00007134091,3548764.260.710.000
2024-09-05HU00007134091,3564744.270.770.000
2024-09-03HU00007134091,3622804.296.850.000
2024-09-02HU00007134091,3651574.305.920.000
2024-08-30HU00007134091,3654214.310.470.000
2024-08-29HU00007134091,3614054.277.810.000
2024-08-28HU00007134091,3603434.274.470.000
2024-08-27HU00007134091,3596874.272.410.000
2024-08-26HU00007134091,3610664.287.420.000
2024-08-23HU00007134091,3590144.280.950.000
2024-08-22HU00007134091,3609214.286.940.000
2024-08-21HU00007134091,3581354.274.090.000
2024-08-16HU00007134091,3635124.283.570.000
2024-08-15HU00007134091,3666124.297.070.000
2024-08-14HU00007134091,3609794.279.340.000
2024-08-13HU00007134091,3594824.285.040.000
2024-08-12HU00007134091,3596834.285.670.000
2024-08-09HU00007134091,3599484.246.650.000
2024-08-08HU00007134091,3629744.256.100.000
2024-08-07HU00007134091,3608404.236.890.000
2024-08-06HU00007134091,3598974.233.960.000
2024-08-05HU00007134091,3564864.217.250.000
2024-08-02HU00007134091,3571234.174.460.000
2024-08-01HU00007134091,3606274.187.570.000
2024-07-31HU00007134091,3607974.190.450.000
2024-07-30HU00007134091,3623944.186.960.000
2024-07-29HU00007134091,3631264.169.270.000
2024-07-26HU00007134091,3631904.132.620.000
2024-07-25HU00007134091,3627954.083.240.000
2024-07-24HU00007134091,3628574.083.410.000
2024-07-23HU00007134091,3634494.079.770.000
2024-07-22HU00007134091,3635154.072.740.000
2024-07-19HU00007134091,3615314.066.820.000
2024-07-18HU00007134091,3609114.050.990.000
2024-07-17HU00007134091,3606564.007.620.000
2024-07-16HU00007134091,3601384.006.080.000
2024-07-15HU00007134091,3608114.009.190.000
2024-07-12HU00007134091,3581953.960.210.000
2024-07-11HU00007134091,3548543.951.800.000
2024-07-10HU00007134091,3545323.904.180.000
2024-07-09HU00007134091,3535183.901.320.000
2024-07-08HU00007134091,3515873.802.320.000
2024-07-05HU00007134091,3494963.793.650.000
2024-07-04HU00007134091,3511133.778.240.000
2024-07-03HU00007134091,3544133.758.020.000
2024-07-02HU00007134091,3560913.752.680.000
2024-07-01HU00007134091,3564263.748.310.000
2024-06-28HU00007134091,3570613.750.070.000
2024-06-27HU00007134091,3570323.746.010.000
2024-06-26HU00007134091,3584743.749.990.000
2024-06-25HU00007134091,3546243.739.450.000
2024-06-24HU00007134091,3532453.732.680.000
2024-06-21HU00007134091,3551973.737.130.000
2024-06-20HU00007134091,3550123.730.920.000
2024-06-19HU00007134091,3528933.713.190.000
2024-06-18HU00007134091,3514153.694.710.000
2024-06-17HU00007134091,3522713.661.850.000
2024-06-14HU00007134091,3546913.699.620.000
2024-06-13HU00007134091,3544463.698.950.000
2024-06-12HU00007134091,3527263.694.260.000
2024-06-11HU00007134091,3557423.700.800.000
2024-06-10HU00007134091,3533073.687.080.000
2024-06-07HU00007134091,3487103.674.550.000
2024-06-06HU00007134091,3408663.306.080.000
2024-06-05HU00007134091,3430303.303.450.000
2024-06-04HU00007134091,3463713.311.670.000
2024-06-03HU00007134091,3439583.307.040.000
2024-05-31HU00007134091,3462133.313.960.000
2024-05-30HU00007134091,3475973.303.520.000
2024-05-29HU00007134091,3480703.302.780.000
2024-05-28HU00007134091,3392943.282.400.000
2024-05-27HU00007134091,3356123.270.890.000
2024-05-24HU00007134091,3353453.258.140.000
2024-05-23HU00007134091,3392973.265.220.000
2024-05-22HU00007134091,3396983.262.190.000
2024-05-21HU00007134091,3380103.242.620.000
2024-05-17HU00007134091,3385783.242.300.000
2024-05-16HU00007134091,3376263.249.880.000
2024-05-15HU00007134091,3354203.217.300.000
2024-05-14HU00007134091,3374753.209.540.000
2024-05-13HU00007134091,3397143.208.880.000
2024-05-10HU00007134091,3407823.200.330.000
2024-05-09HU00007134091,3400163.153.380.000
2024-05-08HU00007134091,3420343.160.380.000
2024-05-07HU00007134091,3408453.100.440.000
2024-05-06HU00007134091,3400373.087.680.000
2024-05-03HU00007134091,3407733.080.910.000
2024-05-02HU00007134091,3420103.047.090.000
2024-04-30HU00007134091,3461422.751.910.000
2024-04-29HU00007134091,3434592.728.030.000
2024-04-26HU00007134091,3452602.718.830.000
2024-04-25HU00007134091,3457392.701.230.000
2024-04-24HU00007134091,3465952.684.490.000
2024-04-23HU00007134091,3445522.668.470.000
2024-04-22HU00007134091,3458082.573.520.000
2024-04-19HU00007134091,3449192.549.340.000
2024-04-18HU00007134091,3458862.487.110.000
2024-04-17HU00007134091,3428292.454.580.000
2024-04-16HU00007134091,3475202.450.840.000
2024-04-15HU00007134091,3467302.434.210.000
2024-04-12HU00007134091,3421552.421.180.000
2024-04-11HU00007134091,3378412.403.180.000
2024-04-10HU00007134091,3386712.385.580.000
2024-04-09HU00007134091,3322792.270.660.000
2024-04-08HU00007134091,3327992.247.130.000
2024-04-05HU00007134091,3331882.192.880.000
2024-04-04HU00007134091,3326242.165.690.000
2024-04-03HU00007134091,3337842.135.220.000
2024-04-02HU00007134091,3365752.107.090.000
2024-03-28HU00007134091,3302362.089.130.000
2024-03-27HU00007134091,3304032.064.370.000
2024-03-26HU00007134091,3323782.050.970.000
2024-03-25HU00007134091,3339422.033.840.000
2024-03-22HU00007134091,3337741.988.620.000
2024-03-21HU00007134091,3323931.966.430.000
2024-03-20HU00007134091,3292191.959.730.000
2024-03-19HU00007134091,3319011.970.930.000
2024-03-18HU00007134091,3316141.897.240.000
2024-03-14HU00007134091,3308211.879.720.000
2024-03-13HU00007134091,3275411.856.060.000
2024-03-12HU00007134091,3299411.855.450.000
2024-03-11HU00007134091,3267321.846.260.000
2024-03-08HU00007134091,3259651.828.880.000
2024-03-07HU00007134091,3249171.807.310.000
2024-03-06HU00007134091,3240671.779.760.000
2024-03-05HU00007134091,3243501.729.950.000
2024-03-04HU00007134091,3250071.715.690.000
2024-03-01HU00007134091,3234741.695.720.000
2024-02-29HU00007134091,3224401.686.400.000
2024-02-28HU00007134091,3220781.683.930.000
2024-02-27HU00007134091,3200751.676.390.000
2024-02-26HU00007134091,3191641.661.220.000
2024-02-23HU00007134091,3186251.660.540.000
2024-02-22HU00007134091,3162061.656.970.000
2024-02-21HU00007134091,3158371.638.860.000
2024-02-20HU00007134091,3166801.639.310.000
2024-02-19HU00007134091,3165921.638.200.000
2024-02-16HU00007134091,3160401.587.600.000
2024-02-15HU00007134091,3164261.583.720.000
2024-02-14HU00007134091,3161231.577.830.000
2024-02-13HU00007134091,3143821.575.740.000
2024-02-12HU00007134091,3142201.575.540.000
2024-02-09HU00007134091,3132811.575.490.000
2024-02-08HU00007134091,3149141.577.450.000
2024-02-07HU00007134091,3149881.572.530.000
2024-02-06HU00007134091,3138921.571.610.000
2024-02-05HU00007134091,3100841.564.930.000
2024-02-02HU00007134091,3079721.557.210.000
2024-02-01HU00007134091,3074241.542.670.000
2024-01-31HU00007134091,3077641.541.570.000
2024-01-30HU00007134091,3073191.544.340.000
2024-01-29HU00007134091,3091391.545.490.000
2024-01-26HU00007134091,3068041.542.740.000
2024-01-25HU00007134091,3040771.539.520.000
2024-01-24HU00007134091,3031651.536.930.000
2024-01-23HU00007134091,3022151.536.230.000
2024-01-22HU00007134091,3019801.534.580.000
2024-01-19HU00007134091,3001351.522.410.000
2024-01-18HU00007134091,3001691.512.750.000
2024-01-17HU00007134091,2999231.503.120.000
2024-01-16HU00007134091,3011031.504.460.000
2024-01-15HU00007134091,3013121.501.380.000
2024-01-12HU00007134091,3008841.500.880.000
2024-01-11HU00007134091,2989331.498.630.000
2024-01-10HU00007134091,2978751.498.340.000
2024-01-09HU00007134091,2973911.497.780.000
2024-01-08HU00007134091,2972371.498.510.000
2024-01-05HU00007134091,2967061.497.890.000
2024-01-04HU00007134091,2969511.498.180.000
2024-01-03HU00007134091,2988431.500.360.000
2024-01-02HU00007134091,3006741.502.480.000
2023-12-29HU00007134091,3004891.501.580.000
2023-12-28HU00007134091,3005141.501.610.000
2023-12-27HU00007134091,3000391.486.070.000
2023-12-22HU00007134091,2979551.460.830.000
2023-12-21HU00007134091,2976351.457.210.000
2023-12-20HU00007134091,2969431.457.150.000
2023-12-19HU00007134091,2954981.456.280.000
2023-12-18HU00007134091,2942641.454.890.000
2023-12-15HU00007134091,2929291.453.390.000
2023-12-14HU00007134091,2912321.451.460.000
2023-12-13HU00007134091,2885731.448.460.000
2023-12-12HU00007134091,2872431.443.980.000
2023-12-11HU00007134091,2869671.436.850.000
2023-12-08HU00007134091,2855181.435.240.000
2023-12-07HU00007134091,2859071.441.480.000
2023-12-06HU00007134091,2848141.439.760.000
2023-12-05HU00007134091,2834781.438.260.000
2023-11-30HU00007134091,2784171.431.740.000
2023-11-29HU00007134091,2776371.408.310.000
2023-11-28HU00007134091,2751351.405.550.000
2023-11-27HU00007134091,2740391.404.340.000
2023-11-24HU00007134091,2725671.402.720.000
2023-11-23HU00007134091,2709991.399.000.000
2023-11-22HU00007134091,2720641.400.140.000
2023-11-21HU00007134091,2711771.399.170.000
2023-11-20HU00007134091,2645951.391.910.000
2023-11-20HU00007134091,2698551.397.700.000
2023-11-17HU00007134091,2696711.388.910.000
2023-11-16HU00007134091,2694331.395.490.000
2023-11-15HU00007134091,2687741.385.550.000
2023-11-14HU00007134091,2684781.385.230.000
2023-11-13HU00007134091,2686471.385.410.000
2023-11-10HU00007134091,2679141.383.660.000
2023-11-09HU00007134091,2681601.373.990.000
2023-11-08HU00007134091,2681441.373.970.000
2023-11-07HU00007134091,2675911.368.380.000
2023-11-06HU00007134091,2671041.367.050.000
2023-11-03HU00007134091,2668701.363.140.000
2023-11-02HU00007134091,2655561.359.990.000
2023-10-31HU00007134091,2624001.392.440.000
2023-10-30HU00007134091,2615121.390.530.000
2023-10-27HU00007134091,2601721.383.080.000
2023-10-26HU00007134091,2591961.382.010.000
2023-10-25HU00007134091,2582881.393.470.000
2023-10-24HU00007134091,2584271.393.630.000
2023-10-20HU00007134091,2554041.390.260.000
2023-10-19HU00007134091,2545191.393.350.000
2023-10-18HU00007134091,2543191.393.120.000
2023-10-17HU00007134091,2546621.393.500.000
2023-10-16HU00007134091,2555131.379.440.000
2023-10-13HU00007134091,2551691.279.150.000
2023-10-12HU00007134091,2544781.278.950.000
2023-10-11HU00007134091,2619801.286.600.000
2023-10-10HU00007134091,2611711.284.880.000
2023-10-09HU00007134091,2607811.284.480.000
2023-10-06HU00007134091,2586841.282.340.000
2023-10-05HU00007134091,2587631.284.510.000
2023-10-04HU00007134091,2583591.280.090.000
2023-10-03HU00007134091,2581251.267.890.000
2023-10-02HU00007134091,2580291.267.800.000
2023-09-29HU00007134091,2581011.267.870.000
2023-09-27HU00007134091,2584671.267.250.000
2023-09-26HU00007134091,2585541.266.840.000
2023-09-25HU00007134091,2600161.267.010.000
2023-09-22HU00007134091,2598721.259.380.000
2023-09-21HU00007134091,2601551.262.010.000
2023-09-20HU00007134091,2604771.258.300.000
2023-09-19HU00007134091,2600721.257.050.000
2023-09-18HU00007134091,2598251.256.810.000
2023-09-15HU00007134091,2583011.255.290.000
2023-09-14HU00007134091,2588971.255.860.000
2023-09-13HU00007134091,2575581.257.800.000
2023-09-12HU00007134091,2581261.258.370.000
2023-09-11HU00007134091,2575391.257.780.000
2023-09-08HU00007134091,2513391.251.580.000
2023-09-07HU00007134091,2512781.251.520.000
2023-09-06HU00007134091,2508971.251.140.000
2023-09-05HU00007134091,2509851.250.540.000
2023-09-04HU00007134091,2506801.250.240.000
2023-09-01HU00007134091,2497371.246.800.000
2023-08-31HU00007134091,2495561.246.620.000
2023-08-30HU00007134091,2488511.244.160.000
2023-08-29HU00007134091,2481671.237.280.000
2023-08-28HU00007134091,2479441.235.060.000
2023-08-25HU00007134091,2465401.236.380.000
2023-08-24HU00007134091,2469131.235.750.000
2023-08-23HU00007134091,2456441.227.470.000
2023-08-22HU00007134091,2449031.226.730.000
2023-08-21HU00007134091,2440671.212.100.000
2023-08-18HU00007134091,2433391.210.880.000
2023-08-17HU00007134091,2435271.211.060.000
2023-08-16HU00007134091,2444801.202.480.000
2023-08-15HU00007134091,2440291.202.040.000
2023-08-14HU00007134091,2431541.201.190.000
2023-08-11HU00007134091,2422581.200.330.000
2023-08-10HU00007134091,2415681.198.270.000
2023-08-09HU00007134091,2413831.198.090.000
2023-08-08HU00007134091,2410431.195.290.000
2023-08-07HU00007134091,2407641.195.020.000
2023-08-04HU00007134091,2399431.192.630.000
2023-08-03HU00007134091,2391361.193.920.000
2023-08-02HU00007134091,2389091.202.850.000
2023-08-01HU00007134091,2386291.208.210.000
2023-07-31HU00007134091,2390161.207.080.000
2023-07-28HU00007134091,2378461.205.940.000
2023-07-27HU00007134091,2375031.207.510.000
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