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: 12,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |