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: -20,46% | ||||
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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 |