| 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: 4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713409 | 1,424540 | 7.086.090.000 | |
| 2024-12-19 | HU0000713409 | 1,424098 | 7.084.080.000 | |
| 2024-12-18 | HU0000713409 | 1,427440 | 7.052.400.000 | |
| 2024-12-17 | HU0000713409 | 1,431547 | 7.072.100.000 | |
| 2024-12-16 | HU0000713409 | 1,432407 | 7.009.120.000 | |
| 2024-12-13 | HU0000713409 | 1,431881 | 6.991.020.000 | |
| 2024-12-12 | HU0000713409 | 1,433181 | 6.966.570.000 | |
| 2024-12-11 | HU0000713409 | 1,433543 | 6.824.560.000 | |
| 2024-12-10 | HU0000713409 | 1,434011 | 6.530.420.000 | |
| 2024-12-09 | HU0000713409 | 1,432096 | 6.497.850.000 | |
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| 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 | |
| 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 | |