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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: 2021-10-16

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: 6,03%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007154951,426209272.608.000
2024-12-18HU00007154951,429453273.228.000
2024-12-17HU00007154951,433513274.004.000
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2024-12-13HU00007154951,433632274.027.000
2024-12-12HU00007154951,434858274.261.000
2024-12-11HU00007154951,434989274.286.000
2024-12-10HU00007154951,434995274.287.000
2024-12-09HU00007154951,433030273.911.000
2024-12-06HU00007154951,431095273.542.000

2024-12-05HU00007154951,430429273.414.000
2024-12-04HU00007154951,428890273.120.000
2024-12-03HU00007154951,428356273.018.000
2024-12-02HU00007154951,427850272.921.000
2024-11-29HU00007154951,428111272.971.000
2024-11-28HU00007154951,425463272.465.000
2024-11-27HU00007154951,427032272.765.000
2024-11-26HU00007154951,426805272.722.000
2024-11-25HU00007154951,426370272.638.000
2024-11-22HU00007154951,422416271.883.000
2024-11-21HU00007154951,420551271.526.000
2024-11-20HU00007154951,422038271.810.000
2024-11-19HU00007154951,423836272.154.000
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2024-11-15HU00007154951,422127271.827.000
2024-11-14HU00007154951,422330271.866.000
2024-11-13HU00007154951,421761271.758.000
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2024-11-11HU00007154951,416895270.827.000
2024-11-08HU00007154951,418320271.100.000
2024-11-07HU00007154951,418846271.200.000
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2024-10-28HU00007154951,414389270.348.000
2024-10-25HU00007154951,413397270.159.000
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2024-09-24HU00007154951,363756260.670.000
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2024-09-19HU00007154951,364264260.767.000
2024-09-18HU00007154951,361814260.299.000
2024-09-17HU00007154951,360236259.998.000
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