| 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: 23,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000713409 | 1,417640 | 5.729.810.000 | |
| 2024-11-08 | HU0000713409 | 1,419169 | 5.722.340.000 | |
| 2024-11-07 | HU0000713409 | 1,419738 | 5.715.120.000 | |
| 2024-11-06 | HU0000713409 | 1,415917 | 5.695.690.000 | |
| 2024-11-05 | HU0000713409 | 1,412304 | 5.681.150.000 | |
| 2024-11-04 | HU0000713409 | 1,413355 | 5.680.390.000 | |
| 2024-10-31 | HU0000713409 | 1,413042 | 5.513.570.000 | |
| 2024-10-30 | HU0000713409 | 1,413210 | 5.514.220.000 | |
| 2024-10-29 | HU0000713409 | 1,413485 | 5.508.760.000 | |
| 2024-10-28 | HU0000713409 | 1,415779 | 5.502.250.000 | |
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| 2024-10-25 | HU0000713409 | 1,414857 | 5.498.670.000 | |
| 2024-10-24 | HU0000713409 | 1,413350 | 5.500.300.000 | |
| 2024-10-22 | HU0000713409 | 1,414505 | 5.505.660.000 | |
| 2024-10-21 | HU0000713409 | 1,415309 | 5.471.800.000 | |
| 2024-10-18 | HU0000713409 | 1,412362 | 5.460.390.000 | |
| 2024-10-17 | HU0000713409 | 1,414398 | 5.475.060.000 | |
| 2024-10-16 | HU0000713409 | 1,409041 | 5.460.280.000 | |
| 2024-10-15 | HU0000713409 | 1,409398 | 5.461.880.000 | |
| 2024-10-14 | HU0000713409 | 1,415346 | 5.484.940.000 | |
| 2024-10-11 | HU0000713409 | 1,411617 | 5.474.970.000 | |
| 2024-10-10 | HU0000713409 | 1,412366 | 5.465.400.000 | |
| 2024-10-09 | HU0000713409 | 1,411192 | 5.452.970.000 | |
| 2024-10-08 | HU0000713409 | 1,406272 | 5.443.330.000 | |
| 2024-10-07 | HU0000713409 | 1,409074 | 5.454.170.000 | |
| 2024-10-04 | HU0000713409 | 1,407070 | 4.841.700.000 | |
| 2024-10-03 | HU0000713409 | 1,392952 | 4.788.100.000 | |
| 2024-10-02 | HU0000713409 | 1,386417 | 4.765.630.000 | |
| 2024-10-01 | HU0000713409 | 1,380201 | 4.744.270.000 | |
| 2024-09-30 | HU0000713409 | 1,381086 | 4.741.300.000 | |
| 2024-09-27 | HU0000713409 | 1,374559 | 4.718.890.000 | |
| 2024-09-26 | HU0000713409 | 1,375696 | 4.725.940.000 | |
| 2024-09-25 | HU0000713409 | 1,372526 | 4.713.060.000 | |
| 2024-09-24 | HU0000713409 | 1,366609 | 4.692.720.000 | |
| 2024-09-23 | HU0000713409 | 1,369068 | 4.701.170.000 | |
| 2024-09-20 | HU0000713409 | 1,365696 | 4.979.310.000 | |
| 2024-09-19 | HU0000713409 | 1,367241 | 4.984.940.000 | |
| 2024-09-18 | HU0000713409 | 1,364751 | 4.965.970.000 | |
| 2024-09-17 | HU0000713409 | 1,362861 | 4.953.030.000 | |
| 2024-09-16 | HU0000713409 | 1,360118 | 4.244.610.000 | |
| 2024-09-13 | HU0000713409 | 1,363161 | 4.257.140.000 | |
| 2024-09-12 | HU0000713409 | 1,363943 | 4.272.790.000 | |
| 2024-09-11 | HU0000713409 | 1,363826 | 4.272.430.000 | |