| 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: -6,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000713409 | 1,411539 | 7.673.070.000 | |
| 2025-03-07 | HU0000713409 | 1,413137 | 7.659.660.000 | |
| 2025-03-06 | HU0000713409 | 1,411007 | 7.646.120.000 | |
| 2025-03-05 | HU0000713409 | 1,413360 | 7.652.940.000 | |
| 2025-03-04 | HU0000713409 | 1,428480 | 7.662.110.000 | |
| 2025-03-03 | HU0000713409 | 1,442897 | 7.734.370.000 | |
| 2025-02-28 | HU0000713409 | 1,437521 | 7.700.070.000 | |
| 2025-02-27 | HU0000713409 | 1,430022 | 7.669.880.000 | |
| 2025-02-26 | HU0000713409 | 1,429015 | 7.664.470.000 | |
| 2025-02-25 | HU0000713409 | 1,429108 | 7.772.820.000 | |
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| 2025-02-24 | HU0000713409 | 1,430989 | 7.796.480.000 | |
| 2025-02-21 | HU0000713409 | 1,434580 | 7.821.450.000 | |
| 2025-02-20 | HU0000713409 | 1,428664 | 7.769.750.000 | |
| 2025-02-19 | HU0000713409 | 1,428531 | 7.755.060.000 | |
| 2025-02-18 | HU0000713409 | 1,427773 | 7.723.440.000 | |
| 2025-02-17 | HU0000713409 | 1,428660 | 7.643.680.000 | |
| 2025-02-14 | HU0000713409 | 1,425542 | 7.612.380.000 | |
| 2025-02-13 | HU0000713409 | 1,424802 | 7.540.580.000 | |
| 2025-02-12 | HU0000713409 | 1,424222 | 7.504.530.000 | |
| 2025-02-12 | HU0000713409 | 1,424225 | 7.504.530.000 | |
| 2025-02-11 | HU0000713409 | 1,430957 | 7.509.150.000 | |
| 2025-02-10 | HU0000713409 | 1,434047 | 7.765.700.000 | |
| 2025-02-07 | HU0000713409 | 1,431157 | 7.728.410.000 | |
| 2025-02-06 | HU0000713409 | 1,436022 | 7.740.210.000 | |
| 2025-02-05 | HU0000713409 | 1,432545 | 7.482.920.000 | |
| 2025-02-04 | HU0000713409 | 1,433642 | 7.483.350.000 | |
| 2025-02-03 | HU0000713409 | 1,435588 | 7.492.510.000 | |
| 2025-01-31 | HU0000713409 | 1,431235 | 7.467.630.000 | |
| 2025-01-30 | HU0000713409 | 1,430362 | 7.467.580.000 | |
| 2025-01-29 | HU0000713409 | 1,428779 | 7.443.980.000 | |
| 2025-01-28 | HU0000713409 | 1,427018 | 7.365.120.000 | |
| 2025-01-27 | HU0000713409 | 1,425473 | 7.357.140.000 | |
| 2025-01-24 | HU0000713409 | 1,422662 | 7.309.030.000 | |
| 2025-01-23 | HU0000713409 | 1,424323 | 7.317.550.000 | |
| 2025-01-22 | HU0000713409 | 1,423461 | 7.313.110.000 | |
| 2025-01-21 | HU0000713409 | 1,425144 | 7.320.760.000 | |
| 2025-01-20 | HU0000713409 | 1,426532 | 7.308.120.000 | |
| 2025-01-17 | HU0000713409 | 1,426858 | 7.309.790.000 | |
| 2025-01-16 | HU0000713409 | 1,425764 | 7.304.190.000 | |
| 2025-01-15 | HU0000713409 | 1,422831 | 7.290.030.000 | |
| 2025-01-14 | HU0000713409 | 1,420600 | 7.238.500.000 | |
| 2025-01-13 | HU0000713409 | 1,422345 | 7.233.780.000 | |
| 2025-01-10 | HU0000713409 | 1,424860 | 7.246.570.000 | |
| 2025-01-09 | HU0000713409 | 1,428878 | 7.246.060.000 | |
| 2025-01-08 | HU0000713409 | 1,426723 | 7.233.130.000 | |
| 2025-01-07 | HU0000713409 | 1,427293 | 7.226.060.000 | |
| 2025-01-06 | HU0000713409 | 1,428988 | 7.232.650.000 | |
| 2024-12-31 | HU0000713409 | 1,430031 | 7.226.980.000 | |
| 2024-12-30 | HU0000713409 | 1,430392 | 7.135.690.000 | |
| 2024-12-23 | HU0000713409 | 1,426263 | 7.142.120.000 | |
| 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 | |