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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: 2019-11-07

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: 5,97%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007154951,411777269.849.000
2024-10-30HU00007154951,411918269.876.000
2024-10-29HU00007154951,412158269.922.000
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2024-10-25HU00007154951,413397270.159.000
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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
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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
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2024-09-26HU00007154951,372838262.406.000
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2024-09-24HU00007154951,363756260.670.000
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2024-09-20HU00007154951,362753260.479.000
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2024-07-29HU00007154951,358871259.737.000
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2024-07-22HU00007154951,359032259.767.000
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