| 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: 12,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |