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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: 2024-09-05

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MBH Paradigma Abszolút Hozamú Származtatott Alap HUF sorozat
Évesített hozam: 21,77%

dátum azonosító árfolyam* eszközérték
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