MBH Paradigma Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000713409

Aktuális árfolyam

1,5053

2025-10-10

Eszközérték

9.401 M

Forint

Hozam (6 hónap)

+6,16%

Évesített hozam

+12,57%

Maximum ár

1,5053

Minimum ár

1,4056

Volatilitás

1,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,505348 -
2025-10-09 1,501134 -0,28%
2025-10-08 1,500147 -0,07%
2025-10-07 1,499536 -0,04%
2025-10-06 1,494561 -0,33%
2025-10-03 1,494612 +0,00%
2025-10-02 1,493995 -0,04%
2025-10-01 1,492550 -0,10%
2025-09-30 1,494076 +0,10%
2025-09-29 1,492886 -0,08%
2025-09-26 1,491784 -0,07%
2025-09-25 1,492385 +0,04%
2025-09-24 1,491927 -0,03%
2025-09-23 1,486642 -0,35%
2025-09-22 1,487058 +0,03%
2025-09-19 1,488317 +0,08%
2025-09-18 1,486239 -0,14%
2025-09-17 1,487131 +0,06%
2025-09-16 1,490510 +0,23%
2025-09-15 1,489909 -0,04%
2025-09-12 1,489943 +0,00%
2025-09-11 1,492937 +0,20%
2025-09-10 1,493378 +0,03%
2025-09-09 1,488401 -0,33%
2025-09-08 1,489672 +0,09%
2025-09-05 1,479301 -0,70%
2025-09-04 1,464429 -1,01%
2025-09-03 1,463858 -0,04%
2025-09-02 1,455693 -0,56%
2025-09-01 1,460289 +0,32%
2025-08-29 1,462353 +0,14%
2025-08-28 1,466664 +0,29%
2025-08-27 1,461360 -0,36%
2025-08-26 1,463144 +0,12%
2025-08-25 1,464343 +0,08%
2025-08-22 1,464657 +0,02%
2025-08-21 1,459838 -0,33%
2025-08-19 1,458831 -0,07%
2025-08-18 1,454811 -0,28%
2025-08-15 1,455259 +0,03%
2025-08-14 1,460878 +0,39%
2025-08-13 1,467136 +0,43%
2025-08-12 1,461513 -0,38%
2025-08-11 1,468629 +0,49%
2025-08-08 1,466480 -0,15%
2025-08-07 1,473845 +0,50%
2025-08-06 1,476920 +0,21%
2025-08-05 1,483492 +0,44%
2025-08-04 1,477052 -0,43%
2025-07-31 1,463641 -0,91%
2025-07-30 1,457142 -0,44%
2025-07-29 1,462347 +0,36%
2025-07-28 1,445923 -1,12%
2025-07-25 1,448071 +0,15%
2025-07-24 1,447235 -0,06%
2025-07-23 1,448126 +0,06%
2025-07-22 1,455546 +0,51%
2025-07-21 1,451701 -0,26%
2025-07-18 1,440956 -0,74%
2025-07-17 1,438558 -0,17%
2025-07-16 1,438328 -0,02%
2025-07-15 1,438121 -0,01%
2025-07-14 1,442364 +0,30%
2025-07-11 1,443868 +0,10%
2025-07-10 1,454394 +0,73%
2025-07-09 1,453749 -0,04%
2025-07-08 1,442999 -0,74%
2025-07-07 1,447171 +0,29%
2025-07-04 1,453279 +0,42%
2025-07-03 1,452314 -0,07%
2025-07-02 1,453918 +0,11%
2025-07-01 1,458024 +0,28%
2025-06-30 1,458872 +0,06%
2025-06-27 1,450528 -0,57%
2025-06-26 1,457824 +0,50%
2025-06-25 1,457702 -0,01%
2025-06-24 1,459520 +0,12%
2025-06-23 1,458914 -0,04%
2025-06-20 1,455248 -0,25%
2025-06-19 1,454359 -0,06%
2025-06-18 1,454754 +0,03%
2025-06-17 1,454000 -0,05%
2025-06-16 1,443409 -0,73%
2025-06-13 1,447823 +0,31%
2025-06-12 1,454093 +0,43%
2025-06-11 1,446856 -0,50%
2025-06-10 1,442094 -0,33%
2025-06-06 1,436133 -0,41%
2025-06-05 1,445085 +0,62%
2025-06-04 1,444028 -0,07%
2025-06-03 1,431467 -0,87%
2025-05-30 1,438766 +0,51%
2025-05-29 1,435014 -0,26%
2025-05-28 1,429750 -0,37%
2025-05-27 1,431295 +0,11%
2025-05-26 1,420761 -0,74%
2025-05-23 1,419778 -0,07%
2025-05-22 1,417002 -0,20%
2025-05-21 1,415985 -0,07%
2025-05-20 1,425116 +0,64%
2025-05-19 1,424248 -0,06%
2025-05-16 1,422031 -0,16%
2025-05-15 1,417844 -0,29%
2025-05-14 1,414498 -0,24%
2025-05-13 1,419160 +0,33%
2025-05-12 1,420396 +0,09%
2025-05-09 1,424440 +0,28%
2025-05-08 1,423831 -0,04%
2025-05-07 1,426286 +0,17%
2025-05-06 1,423570 -0,19%
2025-05-05 1,421165 -0,17%
2025-04-30 1,433446 +0,86%
2025-04-29 1,436373 +0,20%
2025-04-28 1,436839 +0,03%
2025-04-25 1,436570 -0,02%
2025-04-24 1,430113 -0,45%
2025-04-23 1,417842 -0,86%
2025-04-22 1,405617 -0,86%
2025-04-17 1,409373 +0,27%
2025-04-16 1,415316 +0,42%
2025-04-15 1,423556 +0,58%
2025-04-14 1,417961 -0,39%