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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: 2019-11-25

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: 5,92%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007154951,420551271.526.000
2024-11-20HU00007154951,422038271.810.000
2024-11-19HU00007154951,423836272.154.000
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2024-11-14HU00007154951,422330271.866.000
2024-11-13HU00007154951,421761271.758.000
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
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2024-10-25HU00007154951,413397270.159.000
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2024-10-22HU00007154951,412984270.080.000
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2024-10-14HU00007154951,413581270.194.000
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2024-10-10HU00007154951,410505269.606.000
2024-10-09HU00007154951,409301269.376.000
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2024-08-16HU00007154951,359721259.899.000
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