| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 13,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |