| 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: -2,95% | ||||
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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 | |