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: -42,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000713409 | 1,396403 | 11.372.700.000 | |
2025-03-28 | HU0000713409 | 1,398270 | 11.405.300.000 | |
2025-03-27 | HU0000713409 | 1,398715 | 11.435.100.000 | |
2025-03-26 | HU0000713409 | 1,399136 | 11.476.600.000 | |
2025-03-25 | HU0000713409 | 1,398478 | 11.486.500.000 | |
2025-03-24 | HU0000713409 | 1,398006 | 11.482.600.000 | |
2025-03-20 | HU0000713409 | 1,398550 | 6.690.510.000 | |
2025-03-19 | HU0000713409 | 1,397290 | 6.689.080.000 | |
2025-03-18 | HU0000713409 | 1,403588 | 6.719.230.000 | |
2025-03-17 | HU0000713409 | 1,409768 | 7.660.900.000 | |
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2025-03-14 | HU0000713409 | 1,411237 | 7.662.480.000 | |
2025-03-13 | HU0000713409 | 1,406138 | 7.637.960.000 | |
2025-03-12 | HU0000713409 | 1,409915 | 7.664.390.000 | |
2025-03-11 | HU0000713409 | 1,409755 | 7.663.520.000 | |
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 |