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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: 2020-11-14

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





MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 7,38%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007154951,417086270.864.000
2024-11-11HU00007154951,416895270.827.000
2024-11-08HU00007154951,418320271.100.000
2024-11-07HU00007154951,418846271.200.000
2024-11-06HU00007154951,415016270.468.000
2024-11-05HU00007154951,411398269.777.000
2024-11-04HU00007154951,412412269.970.000
2024-10-31HU00007154951,411777269.849.000
2024-10-30HU00007154951,411918269.876.000
2024-10-29HU00007154951,412158269.922.000

2024-10-28HU00007154951,414389270.348.000
2024-10-25HU00007154951,413397270.159.000
2024-10-24HU00007154951,411885269.870.000
2024-10-22HU00007154951,412984270.080.000
2024-10-21HU00007154951,413700270.217.000
2024-10-18HU00007154951,410695269.642.000
2024-10-17HU00007154951,412704270.026.000
2024-10-16HU00007154951,407362269.005.000
2024-10-15HU00007154951,407693269.069.000
2024-10-14HU00007154951,413581270.194.000
2024-10-11HU00007154951,409805269.472.000
2024-10-10HU00007154951,410505269.606.000
2024-10-09HU00007154951,409301269.376.000
2024-10-08HU00007154951,404397268.439.000
2024-10-07HU00007154951,407158268.966.000
2024-10-04HU00007154951,404229268.406.000
2024-10-03HU00007154951,390166265.718.000
2024-10-02HU00007154951,383646264.472.000
2024-10-01HU00007154951,377442263.286.000
2024-09-30HU00007154951,378294263.449.000
2024-09-27HU00007154951,371732262.195.000
2024-09-26HU00007154951,372838262.406.000
2024-09-25HU00007154951,369662261.799.000
2024-09-24HU00007154951,363756260.670.000
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2024-09-18HU00007154951,361814260.299.000
2024-09-17HU00007154951,360236259.998.000
2024-09-16HU00007154951,357978259.566.000
2024-09-13HU00007154951,360180259.987.000
2024-09-12HU00007154951,360812260.108.000
2024-09-11HU00007154951,360671260.081.000
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2024-09-06HU00007154951,353065258.627.000
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2024-08-26HU00007154951,357535259.481.000
2024-08-23HU00007154951,355423259.078.000
2024-08-22HU00007154951,357294259.435.000
2024-08-21HU00007154951,354501258.901.000
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2024-08-15HU00007154951,362779260.484.000
2024-08-14HU00007154951,357156259.409.000
2024-08-13HU00007154951,355646259.120.000
2024-08-12HU00007154951,355822259.154.000
2024-08-09HU00007154951,356004259.189.000
2024-08-08HU00007154951,358987259.759.000
2024-08-07HU00007154951,356838259.348.000
2024-08-06HU00007154951,355877259.164.000
2024-08-05HU00007154951,352462258.512.000
2024-08-02HU00007154951,353015258.617.000
2024-08-01HU00007154951,356473259.278.000
2024-07-31HU00007154951,356619259.306.000
2024-07-30HU00007154951,358178259.604.000
2024-07-29HU00007154951,358871259.737.000
2024-07-26HU00007154951,358841259.731.000
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2024-07-22HU00007154951,359032259.767.000
2024-07-19HU00007154951,356989259.377.000
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2024-07-16HU00007154951,355501259.093.000
2024-07-15HU00007154951,356147259.216.000
2024-07-12HU00007154951,353455258.701.000
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2024-07-08HU00007154951,346758257.421.000
2024-07-05HU00007154951,344608257.010.000
2024-07-04HU00007154951,346186257.312.000
2024-07-03HU00007154951,349428257.932.000
2024-07-02HU00007154951,351066258.245.000
2024-07-01HU00007154951,351371258.303.000
2024-06-28HU00007154951,351930258.410.000
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2024-06-26HU00007154951,353283258.668.000
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2024-06-21HU00007154951,349905258.023.000
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2024-06-19HU00007154951,347558257.574.000
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2024-05-30HU00007154951,341775256.469.000
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2024-05-27HU00007154951,330059254.229.000
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2024-05-17HU00007154951,332502254.696.000
2024-05-16HU00007154951,331535254.512.000
2024-05-15HU00007154951,329318254.088.000
2024-05-14HU00007154951,331332254.473.000
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2024-05-10HU00007154951,334514255.081.000
2024-05-09HU00007154951,333708254.927.000
2024-05-08HU00007154951,335690255.306.000
2024-05-07HU00007154951,334453255.069.000
2024-05-06HU00007154951,333621254.910.000
2024-05-03HU00007154951,334276255.036.000
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2024-04-30HU00007154951,339191255.975.000
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2024-04-26HU00007154951,338188255.783.000
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2024-04-22HU00007154951,338447255.833.000
2024-04-19HU00007154951,337464255.645.000
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