| 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 I sorozat | ||||
| Évesített hozam: 12,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000715495 | 1,416895 | 270.827.000 | |
| 2024-11-08 | HU0000715495 | 1,418320 | 271.100.000 | |
| 2024-11-07 | HU0000715495 | 1,418846 | 271.200.000 | |
| 2024-11-06 | HU0000715495 | 1,415016 | 270.468.000 | |
| 2024-11-05 | HU0000715495 | 1,411398 | 269.777.000 | |
| 2024-11-04 | HU0000715495 | 1,412412 | 269.970.000 | |
| 2024-10-31 | HU0000715495 | 1,411777 | 269.849.000 | |
| 2024-10-30 | HU0000715495 | 1,411918 | 269.876.000 | |
| 2024-10-29 | HU0000715495 | 1,412158 | 269.922.000 | |
| 2024-10-28 | HU0000715495 | 1,414389 | 270.348.000 | |
|
|
||||
| 2024-10-25 | HU0000715495 | 1,413397 | 270.159.000 | |
| 2024-10-24 | HU0000715495 | 1,411885 | 269.870.000 | |
| 2024-10-22 | HU0000715495 | 1,412984 | 270.080.000 | |
| 2024-10-21 | HU0000715495 | 1,413700 | 270.217.000 | |
| 2024-10-18 | HU0000715495 | 1,410695 | 269.642.000 | |
| 2024-10-17 | HU0000715495 | 1,412704 | 270.026.000 | |
| 2024-10-16 | HU0000715495 | 1,407362 | 269.005.000 | |
| 2024-10-15 | HU0000715495 | 1,407693 | 269.069.000 | |
| 2024-10-14 | HU0000715495 | 1,413581 | 270.194.000 | |
| 2024-10-11 | HU0000715495 | 1,409805 | 269.472.000 | |
| 2024-10-10 | HU0000715495 | 1,410505 | 269.606.000 | |
| 2024-10-09 | HU0000715495 | 1,409301 | 269.376.000 | |
| 2024-10-08 | HU0000715495 | 1,404397 | 268.439.000 | |
| 2024-10-07 | HU0000715495 | 1,407158 | 268.966.000 | |
| 2024-10-04 | HU0000715495 | 1,404229 | 268.406.000 | |
| 2024-10-03 | HU0000715495 | 1,390166 | 265.718.000 | |
| 2024-10-02 | HU0000715495 | 1,383646 | 264.472.000 | |
| 2024-10-01 | HU0000715495 | 1,377442 | 263.286.000 | |
| 2024-09-30 | HU0000715495 | 1,378294 | 263.449.000 | |
| 2024-09-27 | HU0000715495 | 1,371732 | 262.195.000 | |
| 2024-09-26 | HU0000715495 | 1,372838 | 262.406.000 | |
| 2024-09-25 | HU0000715495 | 1,369662 | 261.799.000 | |
| 2024-09-24 | HU0000715495 | 1,363756 | 260.670.000 | |
| 2024-09-23 | HU0000715495 | 1,366176 | 261.133.000 | |
| 2024-09-20 | HU0000715495 | 1,362753 | 260.479.000 | |
| 2024-09-19 | HU0000715495 | 1,364264 | 260.767.000 | |
| 2024-09-18 | HU0000715495 | 1,361814 | 260.299.000 | |
| 2024-09-17 | HU0000715495 | 1,360236 | 259.998.000 | |
| 2024-09-16 | HU0000715495 | 1,357978 | 259.566.000 | |
| 2024-09-13 | HU0000715495 | 1,360180 | 259.987.000 | |
| 2024-09-12 | HU0000715495 | 1,360812 | 260.108.000 | |
| 2024-09-11 | HU0000715495 | 1,360671 | 260.081.000 | |
| 2024-09-10 | HU0000715495 | 1,358296 | 259.627.000 | |
| 2024-09-09 | HU0000715495 | 1,358678 | 259.700.000 | |
| 2024-09-06 | HU0000715495 | 1,353065 | 258.627.000 | |
| 2024-09-05 | HU0000715495 | 1,354267 | 258.857.000 | |
| 2024-09-03 | HU0000715495 | 1,358935 | 259.749.000 | |
| 2024-09-02 | HU0000715495 | 1,361770 | 260.291.000 | |
| 2024-08-30 | HU0000715495 | 1,361961 | 260.327.000 | |
| 2024-08-29 | HU0000715495 | 1,357944 | 259.559.000 | |
| 2024-08-28 | HU0000715495 | 1,356864 | 259.353.000 | |
| 2024-08-27 | HU0000715495 | 1,356187 | 259.224.000 | |
| 2024-08-26 | HU0000715495 | 1,357535 | 259.481.000 | |
| 2024-08-23 | HU0000715495 | 1,355423 | 259.078.000 | |
| 2024-08-22 | HU0000715495 | 1,357294 | 259.435.000 | |
| 2024-08-21 | HU0000715495 | 1,354501 | 258.901.000 | |
| 2024-08-16 | HU0000715495 | 1,359721 | 259.899.000 | |
| 2024-08-15 | HU0000715495 | 1,362779 | 260.484.000 | |
| 2024-08-14 | HU0000715495 | 1,357156 | 259.409.000 | |
| 2024-08-13 | HU0000715495 | 1,355646 | 259.120.000 | |
| 2024-08-12 | HU0000715495 | 1,355822 | 259.154.000 | |
| 2024-08-09 | HU0000715495 | 1,356004 | 259.189.000 | |
| 2024-08-08 | HU0000715495 | 1,358987 | 259.759.000 | |
| 2024-08-07 | HU0000715495 | 1,356838 | 259.348.000 | |
| 2024-08-06 | HU0000715495 | 1,355877 | 259.164.000 | |
| 2024-08-05 | HU0000715495 | 1,352462 | 258.512.000 | |
| 2024-08-02 | HU0000715495 | 1,353015 | 258.617.000 | |
| 2024-08-01 | HU0000715495 | 1,356473 | 259.278.000 | |
| 2024-07-31 | HU0000715495 | 1,356619 | 259.306.000 | |
| 2024-07-30 | HU0000715495 | 1,358178 | 259.604.000 | |
| 2024-07-29 | HU0000715495 | 1,358871 | 259.737.000 | |
| 2024-07-26 | HU0000715495 | 1,358841 | 259.731.000 | |
| 2024-07-25 | HU0000715495 | 1,358398 | 259.646.000 | |
| 2024-07-24 | HU0000715495 | 1,358435 | 259.653.000 | |
| 2024-07-23 | HU0000715495 | 1,358995 | 259.760.000 | |
| 2024-07-22 | HU0000715495 | 1,359032 | 259.767.000 | |
| 2024-07-19 | HU0000715495 | 1,356989 | 259.377.000 | |
| 2024-07-18 | HU0000715495 | 1,356341 | 259.253.000 | |
| 2024-07-17 | HU0000715495 | 1,356040 | 259.196.000 | |
| 2024-07-16 | HU0000715495 | 1,355501 | 259.093.000 | |
| 2024-07-15 | HU0000715495 | 1,356147 | 259.216.000 | |
| 2024-07-12 | HU0000715495 | 1,353455 | 258.701.000 | |
| 2024-07-11 | HU0000715495 | 1,350112 | 258.062.000 | |
| 2024-07-10 | HU0000715495 | 1,349752 | 257.994.000 | |
| 2024-07-09 | HU0000715495 | 1,348721 | 257.797.000 | |
| 2024-07-08 | HU0000715495 | 1,346758 | 257.421.000 | |
| 2024-07-05 | HU0000715495 | 1,344608 | 257.010.000 | |
| 2024-07-04 | HU0000715495 | 1,346186 | 257.312.000 | |
| 2024-07-03 | HU0000715495 | 1,349428 | 257.932.000 | |
| 2024-07-02 | HU0000715495 | 1,351066 | 258.245.000 | |
| 2024-07-01 | HU0000715495 | 1,351371 | 258.303.000 | |
| 2024-06-28 | HU0000715495 | 1,351930 | 258.410.000 | |
| 2024-06-27 | HU0000715495 | 1,351874 | 258.399.000 | |
| 2024-06-26 | HU0000715495 | 1,353283 | 258.668.000 | |
| 2024-06-25 | HU0000715495 | 1,349434 | 257.933.000 | |
| 2024-06-24 | HU0000715495 | 1,348038 | 257.666.000 | |
| 2024-06-21 | HU0000715495 | 1,349905 | 258.023.000 | |
| 2024-06-20 | HU0000715495 | 1,349694 | 257.983.000 | |
| 2024-06-19 | HU0000715495 | 1,347558 | 257.574.000 | |
| 2024-06-18 | HU0000715495 | 1,346059 | 257.288.000 | |
| 2024-06-17 | HU0000715495 | 1,346866 | 257.442.000 | |
| 2024-06-14 | HU0000715495 | 1,349221 | 257.892.000 | |
| 2024-06-13 | HU0000715495 | 1,348953 | 257.841.000 | |
| 2024-06-12 | HU0000715495 | 1,347221 | 257.510.000 | |
| 2024-06-11 | HU0000715495 | 1,350192 | 258.078.000 | |
| 2024-06-10 | HU0000715495 | 1,347745 | 257.610.000 | |
| 2024-06-07 | HU0000715495 | 1,343107 | 256.724.000 | |
| 2024-06-06 | HU0000715495 | 1,335264 | 255.224.000 | |
| 2024-06-05 | HU0000715495 | 1,337388 | 255.630.000 | |
| 2024-06-04 | HU0000715495 | 1,340683 | 256.260.000 | |
| 2024-06-03 | HU0000715495 | 1,338263 | 255.798.000 | |
| 2024-05-31 | HU0000715495 | 1,340433 | 256.212.000 | |
| 2024-05-30 | HU0000715495 | 1,341775 | 256.469.000 | |
| 2024-05-29 | HU0000715495 | 1,342219 | 256.554.000 | |
| 2024-05-28 | HU0000715495 | 1,333478 | 254.883.000 | |
| 2024-05-27 | HU0000715495 | 1,330059 | 254.229.000 | |
| 2024-05-24 | HU0000715495 | 1,329629 | 254.147.000 | |
| 2024-05-23 | HU0000715495 | 1,333362 | 254.861.000 | |
| 2024-05-22 | HU0000715495 | 1,333736 | 254.932.000 | |
| 2024-05-21 | HU0000715495 | 1,332032 | 254.607.000 | |
| 2024-05-17 | HU0000715495 | 1,332502 | 254.696.000 | |
| 2024-05-16 | HU0000715495 | 1,331535 | 254.512.000 | |
| 2024-05-15 | HU0000715495 | 1,329318 | 254.088.000 | |
| 2024-05-14 | HU0000715495 | 1,331332 | 254.473.000 | |
| 2024-05-13 | HU0000715495 | 1,333529 | 254.893.000 | |
| 2024-05-10 | HU0000715495 | 1,334514 | 255.081.000 | |
| 2024-05-09 | HU0000715495 | 1,333708 | 254.927.000 | |
| 2024-05-08 | HU0000715495 | 1,335690 | 255.306.000 | |
| 2024-05-07 | HU0000715495 | 1,334453 | 255.069.000 | |
| 2024-05-06 | HU0000715495 | 1,333621 | 254.910.000 | |
| 2024-05-03 | HU0000715495 | 1,334276 | 255.036.000 | |
| 2024-05-02 | HU0000715495 | 1,335454 | 255.261.000 | |
| 2024-04-30 | HU0000715495 | 1,339191 | 255.975.000 | |
| 2024-04-29 | HU0000715495 | 1,336486 | 255.458.000 | |
| 2024-04-26 | HU0000715495 | 1,338188 | 255.783.000 | |
| 2024-04-25 | HU0000715495 | 1,338617 | 255.865.000 | |
| 2024-04-24 | HU0000715495 | 1,339419 | 256.018.000 | |
| 2024-04-23 | HU0000715495 | 1,337352 | 255.624.000 | |
| 2024-04-22 | HU0000715495 | 1,338447 | 255.833.000 | |
| 2024-04-19 | HU0000715495 | 1,337464 | 255.645.000 | |
| 2024-04-18 | HU0000715495 | 1,338306 | 255.806.000 | |
| 2024-04-17 | HU0000715495 | 1,335214 | 255.215.000 | |
| 2024-04-16 | HU0000715495 | 1,339826 | 256.096.000 | |
| 2024-04-15 | HU0000715495 | 1,338993 | 255.937.000 | |
| 2024-04-12 | HU0000715495 | 1,334374 | 255.054.000 | |
| 2024-04-11 | HU0000715495 | 1,330058 | 254.229.000 | |
| 2024-04-10 | HU0000715495 | 1,330837 | 254.378.000 | |
| 2024-04-09 | HU0000715495 | 1,324406 | 253.149.000 | |
| 2024-04-08 | HU0000715495 | 1,324882 | 253.240.000 | |
| 2024-04-05 | HU0000715495 | 1,325155 | 253.292.000 | |
| 2024-04-04 | HU0000715495 | 1,324551 | 253.177.000 | |
| 2024-04-03 | HU0000715495 | 1,325648 | 253.386.000 | |
| 2024-04-02 | HU0000715495 | 1,328355 | 253.904.000 | |
| 2024-03-28 | HU0000715495 | 1,321940 | 252.678.000 | |
| 2024-03-27 | HU0000715495 | 1,322062 | 252.701.000 | |
| 2024-03-26 | HU0000715495 | 1,323982 | 253.068.000 | |
| 2024-03-25 | HU0000715495 | 1,325487 | 253.356.000 | |
| 2024-03-22 | HU0000715495 | 1,325192 | 253.299.000 | |
| 2024-03-21 | HU0000715495 | 1,323774 | 253.028.000 | |
| 2024-03-20 | HU0000715495 | 1,320599 | 252.421.000 | |
| 2024-03-19 | HU0000715495 | 1,323245 | 252.927.000 | |
| 2024-03-18 | HU0000715495 | 1,322849 | 252.851.000 | |
| 2024-03-14 | HU0000715495 | 1,321948 | 252.679.000 | |
| 2024-03-13 | HU0000715495 | 1,318652 | 252.049.000 | |
| 2024-03-12 | HU0000715495 | 1,321006 | 252.499.000 | |
| 2024-03-11 | HU0000715495 | 1,317793 | 251.885.000 | |
| 2024-03-08 | HU0000715495 | 1,316948 | 251.723.000 | |
| 2024-03-07 | HU0000715495 | 1,315867 | 251.517.000 | |
| 2024-03-06 | HU0000715495 | 1,314979 | 251.347.000 | |
| 2024-03-05 | HU0000715495 | 1,315193 | 251.388.000 | |
| 2024-03-04 | HU0000715495 | 1,315806 | 251.505.000 | |
| 2024-03-01 | HU0000715495 | 1,314199 | 251.198.000 | |
| 2024-02-29 | HU0000715495 | 1,313144 | 250.996.000 | |
| 2024-02-28 | HU0000715495 | 1,312760 | 250.923.000 | |
| 2024-02-27 | HU0000715495 | 1,310746 | 250.538.000 | |
| 2024-02-26 | HU0000715495 | 1,309811 | 250.359.000 | |
| 2024-02-23 | HU0000715495 | 1,309207 | 250.244.000 | |
| 2024-02-22 | HU0000715495 | 1,306784 | 249.781.000 | |
| 2024-02-21 | HU0000715495 | 1,306389 | 249.705.000 | |
| 2024-02-20 | HU0000715495 | 1,307202 | 249.861.000 | |
| 2024-02-19 | HU0000715495 | 1,307091 | 249.839.000 | |
| 2024-02-16 | HU0000715495 | 1,306450 | 249.717.000 | |
| 2024-02-15 | HU0000715495 | 1,306808 | 249.785.000 | |
| 2024-02-14 | HU0000715495 | 1,306481 | 249.723.000 | |
| 2024-02-13 | HU0000715495 | 1,304731 | 249.388.000 | |
| 2024-02-12 | HU0000715495 | 1,304547 | 249.353.000 | |
| 2024-02-09 | HU0000715495 | 1,303547 | 249.162.000 | |
| 2024-02-08 | HU0000715495 | 1,305145 | 249.467.000 | |
| 2024-02-07 | HU0000715495 | 1,305192 | 249.476.000 | |
| 2024-02-06 | HU0000715495 | 1,304082 | 249.264.000 | |
| 2024-02-05 | HU0000715495 | 1,300281 | 248.538.000 | |
| 2024-02-02 | HU0000715495 | 1,298245 | 248.148.000 | |
| 2024-02-01 | HU0000715495 | 1,297739 | 248.052.000 | |
| 2024-01-31 | HU0000715495 | 1,297937 | 248.090.000 | |
| 2024-01-30 | HU0000715495 | 1,297513 | 248.009.000 | |
| 2024-01-29 | HU0000715495 | 1,299185 | 248.328.000 | |
| 2024-01-26 | HU0000715495 | 1,296818 | 247.876.000 | |
| 2024-01-25 | HU0000715495 | 1,294225 | 247.380.000 | |
| 2024-01-24 | HU0000715495 | 1,293292 | 247.202.000 | |
| 2024-01-23 | HU0000715495 | 1,292321 | 247.016.000 | |
| 2024-01-22 | HU0000715495 | 1,292060 | 246.966.000 | |
| 2024-01-19 | HU0000715495 | 1,290144 | 246.600.000 | |
| 2024-01-18 | HU0000715495 | 1,290149 | 246.601.000 | |
| 2024-01-17 | HU0000715495 | 1,289877 | 246.549.000 | |
| 2024-01-16 | HU0000715495 | 1,291019 | 246.767.000 | |
| 2024-01-15 | HU0000715495 | 1,291198 | 246.801.000 | |
| 2024-01-12 | HU0000715495 | 1,290688 | 246.704.000 | |
| 2024-01-11 | HU0000715495 | 1,288724 | 246.329.000 | |
| 2024-01-10 | HU0000715495 | 1,287646 | 246.122.000 | |
| 2024-01-09 | HU0000715495 | 1,287137 | 246.025.000 | |
| 2024-01-08 | HU0000715495 | 1,286956 | 245.991.000 | |
| 2024-01-05 | HU0000715495 | 1,286344 | 245.874.000 | |
| 2024-01-04 | HU0000715495 | 1,286559 | 245.915.000 | |
| 2024-01-03 | HU0000715495 | 1,288408 | 246.268.000 | |
| 2024-01-02 | HU0000715495 | 1,290196 | 246.610.000 | |
| 2023-12-29 | HU0000715495 | 1,289899 | 246.553.000 | |
| 2023-12-28 | HU0000715495 | 1,289942 | 246.562.000 | |
| 2023-12-27 | HU0000715495 | 1,289495 | 246.476.000 | |
| 2023-12-22 | HU0000715495 | 1,287345 | 246.065.000 | |
| 2023-12-21 | HU0000715495 | 1,287035 | 246.006.000 | |
| 2023-12-20 | HU0000715495 | 1,286358 | 245.876.000 | |
| 2023-12-19 | HU0000715495 | 1,284936 | 245.605.000 | |
| 2023-12-18 | HU0000715495 | 1,283728 | 245.374.000 | |
| 2023-12-15 | HU0000715495 | 1,282367 | 245.113.000 | |
| 2023-12-14 | HU0000715495 | 1,280693 | 244.794.000 | |
| 2023-12-13 | HU0000715495 | 1,278068 | 244.292.000 | |
| 2023-12-12 | HU0000715495 | 1,276764 | 244.042.000 | |
| 2023-12-11 | HU0000715495 | 1,276508 | 243.994.000 | |
| 2023-12-08 | HU0000715495 | 1,275039 | 243.713.000 | |
| 2023-12-07 | HU0000715495 | 1,275439 | 243.789.000 | |
| 2023-12-06 | HU0000715495 | 1,274374 | 243.586.000 | |
| 2023-12-05 | HU0000715495 | 1,273073 | 243.337.000 | |
| 2023-11-30 | HU0000715495 | 1,267972 | 242.362.000 | |
| 2023-11-29 | HU0000715495 | 1,267208 | 242.216.000 | |
| 2023-11-28 | HU0000715495 | 1,264737 | 241.744.000 | |
| 2023-11-27 | HU0000715495 | 1,263664 | 241.539.000 | |
| 2023-11-24 | HU0000715495 | 1,262166 | 241.252.000 | |
| 2023-11-23 | HU0000715495 | 1,260618 | 240.956.000 | |
| 2023-11-22 | HU0000715495 | 1,261683 | 241.160.000 | |
| 2023-11-21 | HU0000715495 | 1,260814 | 240.994.000 | |
| 2023-11-20 | HU0000715495 | 1,254299 | 239.749.000 | |
| 2023-11-20 | HU0000715495 | 1,259517 | 240.746.000 | |
| 2023-11-17 | HU0000715495 | 1,259296 | 240.704.000 | |
| 2023-11-16 | HU0000715495 | 1,259067 | 240.660.000 | |
| 2023-11-15 | HU0000715495 | 1,258423 | 240.537.000 | |
| 2023-11-14 | HU0000715495 | 1,258141 | 240.483.000 | |
| 2023-11-13 | HU0000715495 | 1,258324 | 240.518.000 | |