| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Paradigma Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: 11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000713409 | 1,434011 | 6.530.420.000 | |
| 2024-12-09 | HU0000713409 | 1,432096 | 6.497.850.000 | |
| 2024-12-06 | HU0000713409 | 1,430277 | 6.455.970.000 | |
| 2024-12-05 | HU0000713409 | 1,429990 | 6.210.190.000 | |
| 2024-12-04 | HU0000713409 | 1,428555 | 6.145.170.000 | |
| 2024-12-03 | HU0000713409 | 1,428115 | 6.095.360.000 | |
| 2024-12-02 | HU0000713409 | 1,427672 | 6.066.520.000 | |
| 2024-11-29 | HU0000713409 | 1,428063 | 6.034.900.000 | |
| 2024-11-28 | HU0000713409 | 1,425547 | 5.941.960.000 | |
| 2024-11-27 | HU0000713409 | 1,427193 | 5.921.340.000 | |
|
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| 2024-11-26 | HU0000713409 | 1,427000 | 5.914.330.000 | |
| 2024-11-25 | HU0000713409 | 1,426595 | 5.908.010.000 | |
| 2024-11-22 | HU0000713409 | 1,422728 | 5.870.200.000 | |
| 2024-11-21 | HU0000713409 | 1,420914 | 5.837.540.000 | |
| 2024-11-20 | HU0000713409 | 1,422442 | 5.839.330.000 | |
| 2024-11-19 | HU0000713409 | 1,424276 | 5.846.860.000 | |
| 2024-11-18 | HU0000713409 | 1,424266 | 5.806.760.000 | |
| 2024-11-15 | HU0000713409 | 1,422768 | 5.770.890.000 | |
| 2024-11-14 | HU0000713409 | 1,423054 | 5.736.110.000 | |
| 2024-11-13 | HU0000713409 | 1,422482 | 5.749.820.000 | |
| 2024-11-12 | HU0000713409 | 1,417804 | 5.731.970.000 | |
| 2024-11-11 | HU0000713409 | 1,417640 | 5.729.810.000 | |
| 2024-11-08 | HU0000713409 | 1,419169 | 5.722.340.000 | |
| 2024-11-07 | HU0000713409 | 1,419738 | 5.715.120.000 | |
| 2024-11-06 | HU0000713409 | 1,415917 | 5.695.690.000 | |
| 2024-11-05 | HU0000713409 | 1,412304 | 5.681.150.000 | |
| 2024-11-04 | HU0000713409 | 1,413355 | 5.680.390.000 | |
| 2024-10-31 | HU0000713409 | 1,413042 | 5.513.570.000 | |
| 2024-10-30 | HU0000713409 | 1,413210 | 5.514.220.000 | |
| 2024-10-29 | HU0000713409 | 1,413485 | 5.508.760.000 | |
| 2024-10-28 | HU0000713409 | 1,415779 | 5.502.250.000 | |
| 2024-10-25 | HU0000713409 | 1,414857 | 5.498.670.000 | |
| 2024-10-24 | HU0000713409 | 1,413350 | 5.500.300.000 | |
| 2024-10-22 | HU0000713409 | 1,414505 | 5.505.660.000 | |
| 2024-10-21 | HU0000713409 | 1,415309 | 5.471.800.000 | |
| 2024-10-18 | HU0000713409 | 1,412362 | 5.460.390.000 | |
| 2024-10-17 | HU0000713409 | 1,414398 | 5.475.060.000 | |
| 2024-10-16 | HU0000713409 | 1,409041 | 5.460.280.000 | |
| 2024-10-15 | HU0000713409 | 1,409398 | 5.461.880.000 | |
| 2024-10-14 | HU0000713409 | 1,415346 | 5.484.940.000 | |
| 2024-10-11 | HU0000713409 | 1,411617 | 5.474.970.000 | |
| 2024-10-10 | HU0000713409 | 1,412366 | 5.465.400.000 | |
| 2024-10-09 | HU0000713409 | 1,411192 | 5.452.970.000 | |
| 2024-10-08 | HU0000713409 | 1,406272 | 5.443.330.000 | |
| 2024-10-07 | HU0000713409 | 1,409074 | 5.454.170.000 | |
| 2024-10-04 | HU0000713409 | 1,407070 | 4.841.700.000 | |
| 2024-10-03 | HU0000713409 | 1,392952 | 4.788.100.000 | |
| 2024-10-02 | HU0000713409 | 1,386417 | 4.765.630.000 | |
| 2024-10-01 | HU0000713409 | 1,380201 | 4.744.270.000 | |
| 2024-09-30 | HU0000713409 | 1,381086 | 4.741.300.000 | |
| 2024-09-27 | HU0000713409 | 1,374559 | 4.718.890.000 | |
| 2024-09-26 | HU0000713409 | 1,375696 | 4.725.940.000 | |
| 2024-09-25 | HU0000713409 | 1,372526 | 4.713.060.000 | |
| 2024-09-24 | HU0000713409 | 1,366609 | 4.692.720.000 | |
| 2024-09-23 | HU0000713409 | 1,369068 | 4.701.170.000 | |
| 2024-09-20 | HU0000713409 | 1,365696 | 4.979.310.000 | |
| 2024-09-19 | HU0000713409 | 1,367241 | 4.984.940.000 | |
| 2024-09-18 | HU0000713409 | 1,364751 | 4.965.970.000 | |
| 2024-09-17 | HU0000713409 | 1,362861 | 4.953.030.000 | |
| 2024-09-16 | HU0000713409 | 1,360118 | 4.244.610.000 | |
| 2024-09-13 | HU0000713409 | 1,363161 | 4.257.140.000 | |
| 2024-09-12 | HU0000713409 | 1,363943 | 4.272.790.000 | |
| 2024-09-11 | HU0000713409 | 1,363826 | 4.272.430.000 | |
| 2024-09-10 | HU0000713409 | 1,361069 | 4.267.940.000 | |
| 2024-09-09 | HU0000713409 | 1,361642 | 4.281.980.000 | |
| 2024-09-06 | HU0000713409 | 1,354876 | 4.260.710.000 | |
| 2024-09-05 | HU0000713409 | 1,356474 | 4.270.770.000 | |
| 2024-09-03 | HU0000713409 | 1,362280 | 4.296.850.000 | |
| 2024-09-02 | HU0000713409 | 1,365157 | 4.305.920.000 | |
| 2024-08-30 | HU0000713409 | 1,365421 | 4.310.470.000 | |
| 2024-08-29 | HU0000713409 | 1,361405 | 4.277.810.000 | |
| 2024-08-28 | HU0000713409 | 1,360343 | 4.274.470.000 | |
| 2024-08-27 | HU0000713409 | 1,359687 | 4.272.410.000 | |
| 2024-08-26 | HU0000713409 | 1,361066 | 4.287.420.000 | |
| 2024-08-23 | HU0000713409 | 1,359014 | 4.280.950.000 | |
| 2024-08-22 | HU0000713409 | 1,360921 | 4.286.940.000 | |
| 2024-08-21 | HU0000713409 | 1,358135 | 4.274.090.000 | |
| 2024-08-16 | HU0000713409 | 1,363512 | 4.283.570.000 | |
| 2024-08-15 | HU0000713409 | 1,366612 | 4.297.070.000 | |
| 2024-08-14 | HU0000713409 | 1,360979 | 4.279.340.000 | |
| 2024-08-13 | HU0000713409 | 1,359482 | 4.285.040.000 | |
| 2024-08-12 | HU0000713409 | 1,359683 | 4.285.670.000 | |
| 2024-08-09 | HU0000713409 | 1,359948 | 4.246.650.000 | |
| 2024-08-08 | HU0000713409 | 1,362974 | 4.256.100.000 | |
| 2024-08-07 | HU0000713409 | 1,360840 | 4.236.890.000 | |
| 2024-08-06 | HU0000713409 | 1,359897 | 4.233.960.000 | |
| 2024-08-05 | HU0000713409 | 1,356486 | 4.217.250.000 | |
| 2024-08-02 | HU0000713409 | 1,357123 | 4.174.460.000 | |
| 2024-08-01 | HU0000713409 | 1,360627 | 4.187.570.000 | |
| 2024-07-31 | HU0000713409 | 1,360797 | 4.190.450.000 | |
| 2024-07-30 | HU0000713409 | 1,362394 | 4.186.960.000 | |
| 2024-07-29 | HU0000713409 | 1,363126 | 4.169.270.000 | |
| 2024-07-26 | HU0000713409 | 1,363190 | 4.132.620.000 | |
| 2024-07-25 | HU0000713409 | 1,362795 | 4.083.240.000 | |
| 2024-07-24 | HU0000713409 | 1,362857 | 4.083.410.000 | |
| 2024-07-23 | HU0000713409 | 1,363449 | 4.079.770.000 | |
| 2024-07-22 | HU0000713409 | 1,363515 | 4.072.740.000 | |
| 2024-07-19 | HU0000713409 | 1,361531 | 4.066.820.000 | |
| 2024-07-18 | HU0000713409 | 1,360911 | 4.050.990.000 | |
| 2024-07-17 | HU0000713409 | 1,360656 | 4.007.620.000 | |
| 2024-07-16 | HU0000713409 | 1,360138 | 4.006.080.000 | |
| 2024-07-15 | HU0000713409 | 1,360811 | 4.009.190.000 | |
| 2024-07-12 | HU0000713409 | 1,358195 | 3.960.210.000 | |
| 2024-07-11 | HU0000713409 | 1,354854 | 3.951.800.000 | |
| 2024-07-10 | HU0000713409 | 1,354532 | 3.904.180.000 | |
| 2024-07-09 | HU0000713409 | 1,353518 | 3.901.320.000 | |
| 2024-07-08 | HU0000713409 | 1,351587 | 3.802.320.000 | |
| 2024-07-05 | HU0000713409 | 1,349496 | 3.793.650.000 | |
| 2024-07-04 | HU0000713409 | 1,351113 | 3.778.240.000 | |
| 2024-07-03 | HU0000713409 | 1,354413 | 3.758.020.000 | |
| 2024-07-02 | HU0000713409 | 1,356091 | 3.752.680.000 | |
| 2024-07-01 | HU0000713409 | 1,356426 | 3.748.310.000 | |
| 2024-06-28 | HU0000713409 | 1,357061 | 3.750.070.000 | |
| 2024-06-27 | HU0000713409 | 1,357032 | 3.746.010.000 | |
| 2024-06-26 | HU0000713409 | 1,358474 | 3.749.990.000 | |
| 2024-06-25 | HU0000713409 | 1,354624 | 3.739.450.000 | |
| 2024-06-24 | HU0000713409 | 1,353245 | 3.732.680.000 | |
| 2024-06-21 | HU0000713409 | 1,355197 | 3.737.130.000 | |
| 2024-06-20 | HU0000713409 | 1,355012 | 3.730.920.000 | |
| 2024-06-19 | HU0000713409 | 1,352893 | 3.713.190.000 | |
| 2024-06-18 | HU0000713409 | 1,351415 | 3.694.710.000 | |
| 2024-06-17 | HU0000713409 | 1,352271 | 3.661.850.000 | |
| 2024-06-14 | HU0000713409 | 1,354691 | 3.699.620.000 | |
| 2024-06-13 | HU0000713409 | 1,354446 | 3.698.950.000 | |
| 2024-06-12 | HU0000713409 | 1,352726 | 3.694.260.000 | |
| 2024-06-11 | HU0000713409 | 1,355742 | 3.700.800.000 | |
| 2024-06-10 | HU0000713409 | 1,353307 | 3.687.080.000 | |
| 2024-06-07 | HU0000713409 | 1,348710 | 3.674.550.000 | |
| 2024-06-06 | HU0000713409 | 1,340866 | 3.306.080.000 | |
| 2024-06-05 | HU0000713409 | 1,343030 | 3.303.450.000 | |
| 2024-06-04 | HU0000713409 | 1,346371 | 3.311.670.000 | |
| 2024-06-03 | HU0000713409 | 1,343958 | 3.307.040.000 | |
| 2024-05-31 | HU0000713409 | 1,346213 | 3.313.960.000 | |
| 2024-05-30 | HU0000713409 | 1,347597 | 3.303.520.000 | |
| 2024-05-29 | HU0000713409 | 1,348070 | 3.302.780.000 | |
| 2024-05-28 | HU0000713409 | 1,339294 | 3.282.400.000 | |
| 2024-05-27 | HU0000713409 | 1,335612 | 3.270.890.000 | |
| 2024-05-24 | HU0000713409 | 1,335345 | 3.258.140.000 | |
| 2024-05-23 | HU0000713409 | 1,339297 | 3.265.220.000 | |
| 2024-05-22 | HU0000713409 | 1,339698 | 3.262.190.000 | |
| 2024-05-21 | HU0000713409 | 1,338010 | 3.242.620.000 | |
| 2024-05-17 | HU0000713409 | 1,338578 | 3.242.300.000 | |
| 2024-05-16 | HU0000713409 | 1,337626 | 3.249.880.000 | |
| 2024-05-15 | HU0000713409 | 1,335420 | 3.217.300.000 | |
| 2024-05-14 | HU0000713409 | 1,337475 | 3.209.540.000 | |
| 2024-05-13 | HU0000713409 | 1,339714 | 3.208.880.000 | |
| 2024-05-10 | HU0000713409 | 1,340782 | 3.200.330.000 | |
| 2024-05-09 | HU0000713409 | 1,340016 | 3.153.380.000 | |
| 2024-05-08 | HU0000713409 | 1,342034 | 3.160.380.000 | |
| 2024-05-07 | HU0000713409 | 1,340845 | 3.100.440.000 | |
| 2024-05-06 | HU0000713409 | 1,340037 | 3.087.680.000 | |
| 2024-05-03 | HU0000713409 | 1,340773 | 3.080.910.000 | |
| 2024-05-02 | HU0000713409 | 1,342010 | 3.047.090.000 | |
| 2024-04-30 | HU0000713409 | 1,346142 | 2.751.910.000 | |
| 2024-04-29 | HU0000713409 | 1,343459 | 2.728.030.000 | |
| 2024-04-26 | HU0000713409 | 1,345260 | 2.718.830.000 | |
| 2024-04-25 | HU0000713409 | 1,345739 | 2.701.230.000 | |
| 2024-04-24 | HU0000713409 | 1,346595 | 2.684.490.000 | |
| 2024-04-23 | HU0000713409 | 1,344552 | 2.668.470.000 | |
| 2024-04-22 | HU0000713409 | 1,345808 | 2.573.520.000 | |
| 2024-04-19 | HU0000713409 | 1,344919 | 2.549.340.000 | |
| 2024-04-18 | HU0000713409 | 1,345886 | 2.487.110.000 | |
| 2024-04-17 | HU0000713409 | 1,342829 | 2.454.580.000 | |
| 2024-04-16 | HU0000713409 | 1,347520 | 2.450.840.000 | |
| 2024-04-15 | HU0000713409 | 1,346730 | 2.434.210.000 | |
| 2024-04-12 | HU0000713409 | 1,342155 | 2.421.180.000 | |
| 2024-04-11 | HU0000713409 | 1,337841 | 2.403.180.000 | |
| 2024-04-10 | HU0000713409 | 1,338671 | 2.385.580.000 | |
| 2024-04-09 | HU0000713409 | 1,332279 | 2.270.660.000 | |
| 2024-04-08 | HU0000713409 | 1,332799 | 2.247.130.000 | |
| 2024-04-05 | HU0000713409 | 1,333188 | 2.192.880.000 | |
| 2024-04-04 | HU0000713409 | 1,332624 | 2.165.690.000 | |
| 2024-04-03 | HU0000713409 | 1,333784 | 2.135.220.000 | |
| 2024-04-02 | HU0000713409 | 1,336575 | 2.107.090.000 | |
| 2024-03-28 | HU0000713409 | 1,330236 | 2.089.130.000 | |
| 2024-03-27 | HU0000713409 | 1,330403 | 2.064.370.000 | |
| 2024-03-26 | HU0000713409 | 1,332378 | 2.050.970.000 | |
| 2024-03-25 | HU0000713409 | 1,333942 | 2.033.840.000 | |
| 2024-03-22 | HU0000713409 | 1,333774 | 1.988.620.000 | |
| 2024-03-21 | HU0000713409 | 1,332393 | 1.966.430.000 | |
| 2024-03-20 | HU0000713409 | 1,329219 | 1.959.730.000 | |
| 2024-03-19 | HU0000713409 | 1,331901 | 1.970.930.000 | |
| 2024-03-18 | HU0000713409 | 1,331614 | 1.897.240.000 | |
| 2024-03-14 | HU0000713409 | 1,330821 | 1.879.720.000 | |
| 2024-03-13 | HU0000713409 | 1,327541 | 1.856.060.000 | |
| 2024-03-12 | HU0000713409 | 1,329941 | 1.855.450.000 | |
| 2024-03-11 | HU0000713409 | 1,326732 | 1.846.260.000 | |
| 2024-03-08 | HU0000713409 | 1,325965 | 1.828.880.000 | |
| 2024-03-07 | HU0000713409 | 1,324917 | 1.807.310.000 | |
| 2024-03-06 | HU0000713409 | 1,324067 | 1.779.760.000 | |
| 2024-03-05 | HU0000713409 | 1,324350 | 1.729.950.000 | |
| 2024-03-04 | HU0000713409 | 1,325007 | 1.715.690.000 | |
| 2024-03-01 | HU0000713409 | 1,323474 | 1.695.720.000 | |
| 2024-02-29 | HU0000713409 | 1,322440 | 1.686.400.000 | |
| 2024-02-28 | HU0000713409 | 1,322078 | 1.683.930.000 | |
| 2024-02-27 | HU0000713409 | 1,320075 | 1.676.390.000 | |
| 2024-02-26 | HU0000713409 | 1,319164 | 1.661.220.000 | |
| 2024-02-23 | HU0000713409 | 1,318625 | 1.660.540.000 | |
| 2024-02-22 | HU0000713409 | 1,316206 | 1.656.970.000 | |
| 2024-02-21 | HU0000713409 | 1,315837 | 1.638.860.000 | |
| 2024-02-20 | HU0000713409 | 1,316680 | 1.639.310.000 | |
| 2024-02-19 | HU0000713409 | 1,316592 | 1.638.200.000 | |
| 2024-02-16 | HU0000713409 | 1,316040 | 1.587.600.000 | |
| 2024-02-15 | HU0000713409 | 1,316426 | 1.583.720.000 | |
| 2024-02-14 | HU0000713409 | 1,316123 | 1.577.830.000 | |
| 2024-02-13 | HU0000713409 | 1,314382 | 1.575.740.000 | |
| 2024-02-12 | HU0000713409 | 1,314220 | 1.575.540.000 | |
| 2024-02-09 | HU0000713409 | 1,313281 | 1.575.490.000 | |
| 2024-02-08 | HU0000713409 | 1,314914 | 1.577.450.000 | |
| 2024-02-07 | HU0000713409 | 1,314988 | 1.572.530.000 | |
| 2024-02-06 | HU0000713409 | 1,313892 | 1.571.610.000 | |
| 2024-02-05 | HU0000713409 | 1,310084 | 1.564.930.000 | |
| 2024-02-02 | HU0000713409 | 1,307972 | 1.557.210.000 | |
| 2024-02-01 | HU0000713409 | 1,307424 | 1.542.670.000 | |
| 2024-01-31 | HU0000713409 | 1,307764 | 1.541.570.000 | |
| 2024-01-30 | HU0000713409 | 1,307319 | 1.544.340.000 | |
| 2024-01-29 | HU0000713409 | 1,309139 | 1.545.490.000 | |
| 2024-01-26 | HU0000713409 | 1,306804 | 1.542.740.000 | |
| 2024-01-25 | HU0000713409 | 1,304077 | 1.539.520.000 | |
| 2024-01-24 | HU0000713409 | 1,303165 | 1.536.930.000 | |
| 2024-01-23 | HU0000713409 | 1,302215 | 1.536.230.000 | |
| 2024-01-22 | HU0000713409 | 1,301980 | 1.534.580.000 | |
| 2024-01-19 | HU0000713409 | 1,300135 | 1.522.410.000 | |
| 2024-01-18 | HU0000713409 | 1,300169 | 1.512.750.000 | |
| 2024-01-17 | HU0000713409 | 1,299923 | 1.503.120.000 | |
| 2024-01-16 | HU0000713409 | 1,301103 | 1.504.460.000 | |
| 2024-01-15 | HU0000713409 | 1,301312 | 1.501.380.000 | |
| 2024-01-12 | HU0000713409 | 1,300884 | 1.500.880.000 | |
| 2024-01-11 | HU0000713409 | 1,298933 | 1.498.630.000 | |
| 2024-01-10 | HU0000713409 | 1,297875 | 1.498.340.000 | |
| 2024-01-09 | HU0000713409 | 1,297391 | 1.497.780.000 | |
| 2024-01-08 | HU0000713409 | 1,297237 | 1.498.510.000 | |
| 2024-01-05 | HU0000713409 | 1,296706 | 1.497.890.000 | |
| 2024-01-04 | HU0000713409 | 1,296951 | 1.498.180.000 | |
| 2024-01-03 | HU0000713409 | 1,298843 | 1.500.360.000 | |
| 2024-01-02 | HU0000713409 | 1,300674 | 1.502.480.000 | |
| 2023-12-29 | HU0000713409 | 1,300489 | 1.501.580.000 | |
| 2023-12-28 | HU0000713409 | 1,300514 | 1.501.610.000 | |
| 2023-12-27 | HU0000713409 | 1,300039 | 1.486.070.000 | |
| 2023-12-22 | HU0000713409 | 1,297955 | 1.460.830.000 | |
| 2023-12-21 | HU0000713409 | 1,297635 | 1.457.210.000 | |
| 2023-12-20 | HU0000713409 | 1,296943 | 1.457.150.000 | |
| 2023-12-19 | HU0000713409 | 1,295498 | 1.456.280.000 | |
| 2023-12-18 | HU0000713409 | 1,294264 | 1.454.890.000 | |
| 2023-12-15 | HU0000713409 | 1,292929 | 1.453.390.000 | |
| 2023-12-14 | HU0000713409 | 1,291232 | 1.451.460.000 | |
| 2023-12-13 | HU0000713409 | 1,288573 | 1.448.460.000 | |