MBH Paradigma Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000713409 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5441

2026-04-01

Eszközérték

8.301 M

Forint

Hozam (6 hónap)

+2,93%

Évesített hozam (CAGR)

+6,21%

Maximum ár

1,5727

Minimum ár

1,5001

Volatilitás

4,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,544094 -0,93%
2026-03-31 1,558638 -0,24%
2026-03-30 1,562323 +0,07%
2026-03-27 1,561233 +0,22%
2026-03-26 1,557822 +0,35%
2026-03-25 1,552404 +0,03%
2026-03-24 1,551936 -0,63%
2026-03-23 1,561704 +0,16%
2026-03-20 1,559256 -0,08%
2026-03-19 1,560494 -0,27%
2026-03-18 1,564684 +0,22%
2026-03-17 1,561303 +0,08%
2026-03-16 1,560101 +0,04%
2026-03-13 1,559416 -0,09%
2026-03-12 1,560860 -0,31%
2026-03-11 1,565689 -0,45%
2026-03-10 1,572697 +1,75%
2026-03-09 1,545620 -0,39%
2026-03-06 1,551728 -0,65%
2026-03-05 1,561843 -0,04%
2026-03-04 1,562397 +0,14%
2026-03-03 1,560175 -0,07%
2026-03-02 1,561301 -0,01%
2026-02-27 1,561394 +0,05%
2026-02-26 1,560677 +0,02%
2026-02-25 1,560340 +0,18%
2026-02-24 1,557501 +0,16%
2026-02-23 1,555039 -0,16%
2026-02-20 1,557532 +0,28%
2026-02-19 1,553251 -0,09%
2026-02-18 1,554669 +0,30%
2026-02-17 1,549966 +0,03%
2026-02-16 1,549472 +0,10%
2026-02-13 1,547884 +0,26%
2026-02-12 1,543800 +0,57%
2026-02-11 1,535098 +0,06%
2026-02-10 1,534123 +0,12%
2026-02-09 1,532213 -0,27%
2026-02-06 1,536381 +0,57%
2026-02-05 1,527641 -0,68%
2026-02-04 1,538024 -0,19%
2026-02-03 1,540937 -0,07%
2026-02-02 1,541978 -0,10%
2026-01-30 1,543553 -0,03%
2026-01-29 1,543954 +0,34%
2026-01-28 1,538764 -0,46%
2026-01-27 1,545860 +0,12%
2026-01-26 1,544030 -0,01%
2026-01-23 1,544133 -0,15%
2026-01-22 1,546402 +0,17%
2026-01-21 1,543775 +0,54%
2026-01-20 1,535506 -0,70%
2026-01-19 1,546302 +0,05%
2026-01-16 1,545562 -0,08%
2026-01-15 1,546745 +0,14%
2026-01-14 1,544566 +0,05%
2026-01-13 1,543744 +0,10%
2026-01-12 1,542225 +0,09%
2026-01-09 1,540904 +0,26%
2026-01-08 1,536834 -0,13%
2026-01-07 1,538759 +0,19%
2026-01-06 1,535841 +0,04%
2026-01-05 1,535205 +0,34%
2025-12-31 1,529937 -0,02%
2025-12-30 1,530291 +0,15%
2025-12-29 1,527992 +0,69%
2025-12-23 1,517532 -0,32%
2025-12-22 1,522453 +0,18%
2025-12-19 1,519779 +0,41%
2025-12-18 1,513587 -0,13%
2025-12-17 1,515553 -0,34%
2025-12-16 1,520674 +0,05%
2025-12-15 1,519903 -0,02%
2025-12-12 1,520175 -0,39%
2025-12-11 1,526093 +0,35%
2025-12-10 1,520703 -0,02%
2025-12-09 1,521080 +0,01%
2025-12-08 1,520865 -0,09%
2025-12-05 1,522240 -0,02%
2025-12-04 1,522541 +0,04%
2025-12-03 1,521987 +0,09%
2025-12-02 1,520690 +0,09%
2025-12-01 1,519307 -0,35%
2025-11-28 1,524615 +0,06%
2025-11-27 1,523638 -0,01%
2025-11-26 1,523833 +0,10%
2025-11-25 1,522344 +0,02%
2025-11-24 1,522029 +0,05%
2025-11-21 1,521303 +0,18%
2025-11-20 1,518504 +0,59%
2025-11-19 1,509524 -0,13%
2025-11-18 1,511537 +0,12%
2025-11-17 1,509746 +0,16%
2025-11-14 1,507405 -0,05%
2025-11-13 1,508224 +0,01%
2025-11-12 1,508139 -0,06%
2025-11-11 1,508997 +0,19%
2025-11-10 1,506177 -0,12%
2025-11-07 1,508058 +0,04%
2025-11-06 1,507424 +0,21%
2025-11-05 1,504283 -0,18%
2025-11-04 1,506966 +0,13%
2025-11-03 1,505084 +0,06%
2025-10-31 1,504213 -0,04%
2025-10-30 1,504786 +0,05%
2025-10-29 1,504002 -0,03%
2025-10-28 1,504522 +0,09%
2025-10-27 1,503210 -0,21%
2025-10-22 1,506324 +0,07%
2025-10-21 1,505304 +0,11%
2025-10-20 1,503715 0,00%
2025-10-17 1,503721 -0,19%
2025-10-16 1,506561 +0,16%
2025-10-15 1,504117 +0,02%
2025-10-14 1,503820 +0,04%
2025-10-13 1,503169 -0,14%
2025-10-10 1,505348 +0,28%
2025-10-09 1,501134 +0,07%
2025-10-08 1,500147

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