| 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: -5,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715495 | 1,416165 | 270.688.000 | |
| 2025-03-07 | HU0000715495 | 1,417675 | 270.976.000 | |
| 2025-03-06 | HU0000715495 | 1,415507 | 270.562.000 | |
| 2025-03-05 | HU0000715495 | 1,417836 | 271.007.000 | |
| 2025-03-04 | HU0000715495 | 1,432973 | 273.901.000 | |
| 2025-03-03 | HU0000715495 | 1,447308 | 276.641.000 | |
| 2025-02-28 | HU0000715495 | 1,441916 | 275.610.000 | |
| 2025-02-27 | HU0000715495 | 1,434363 | 274.166.000 | |
| 2025-02-26 | HU0000715495 | 1,433321 | 273.967.000 | |
| 2025-02-25 | HU0000715495 | 1,433383 | 273.979.000 | |
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| 2025-02-24 | HU0000715495 | 1,435238 | 274.334.000 | |
| 2025-02-21 | HU0000715495 | 1,438745 | 275.004.000 | |
| 2025-02-20 | HU0000715495 | 1,432781 | 273.864.000 | |
| 2025-02-19 | HU0000715495 | 1,432616 | 273.832.000 | |
| 2025-02-18 | HU0000715495 | 1,431824 | 273.681.000 | |
| 2025-02-17 | HU0000715495 | 1,432682 | 273.845.000 | |
| 2025-02-14 | HU0000715495 | 1,429461 | 273.229.000 | |
| 2025-02-13 | HU0000715495 | 1,428688 | 273.082.000 | |
| 2025-02-12 | HU0000715495 | 1,428075 | 272.965.000 | |
| 2025-02-12 | HU0000715495 | 1,428078 | 272.965.000 | |
| 2025-02-11 | HU0000715495 | 1,434797 | 274.249.000 | |
| 2025-02-10 | HU0000715495 | 1,437863 | 274.835.000 | |
| 2025-02-07 | HU0000715495 | 1,434871 | 274.263.000 | |
| 2025-02-06 | HU0000715495 | 1,439717 | 275.190.000 | |
| 2025-02-05 | HU0000715495 | 1,436199 | 274.517.000 | |
| 2025-02-04 | HU0000715495 | 1,437267 | 274.721.000 | |
| 2025-02-03 | HU0000715495 | 1,439187 | 275.088.000 | |
| 2025-01-31 | HU0000715495 | 1,434729 | 274.236.000 | |
| 2025-01-30 | HU0000715495 | 1,433822 | 274.063.000 | |
| 2025-01-29 | HU0000715495 | 1,432204 | 273.754.000 | |
| 2025-01-28 | HU0000715495 | 1,430408 | 273.410.000 | |
| 2025-01-27 | HU0000715495 | 1,428828 | 273.108.000 | |
| 2025-01-24 | HU0000715495 | 1,425917 | 272.552.000 | |
| 2025-01-23 | HU0000715495 | 1,427550 | 272.864.000 | |
| 2025-01-22 | HU0000715495 | 1,426655 | 272.693.000 | |
| 2025-01-21 | HU0000715495 | 1,428310 | 273.009.000 | |
| 2025-01-20 | HU0000715495 | 1,429669 | 273.269.000 | |
| 2025-01-17 | HU0000715495 | 1,429902 | 273.314.000 | |
| 2025-01-16 | HU0000715495 | 1,428774 | 273.098.000 | |
| 2025-01-15 | HU0000715495 | 1,425803 | 272.530.000 | |
| 2025-01-14 | HU0000715495 | 1,423536 | 272.097.000 | |
| 2025-01-13 | HU0000715495 | 1,425254 | 272.425.000 | |
| 2025-01-10 | HU0000715495 | 1,427680 | 272.889.000 | |
| 2025-01-09 | HU0000715495 | 1,431675 | 273.652.000 | |
| 2025-01-08 | HU0000715495 | 1,429484 | 273.234.000 | |
| 2025-01-07 | HU0000715495 | 1,430024 | 273.337.000 | |
| 2025-01-06 | HU0000715495 | 1,431691 | 273.656.000 | |
| 2024-12-31 | HU0000715495 | 1,432547 | 273.819.000 | |
| 2024-12-30 | HU0000715495 | 1,432775 | 273.863.000 | |
| 2024-12-23 | HU0000715495 | 1,428515 | 273.049.000 | |
| 2024-12-20 | HU0000715495 | 1,426674 | 272.697.000 | |
| 2024-12-19 | HU0000715495 | 1,426209 | 272.608.000 | |
| 2024-12-18 | HU0000715495 | 1,429453 | 273.228.000 | |
| 2024-12-17 | HU0000715495 | 1,433513 | 274.004.000 | |
| 2024-12-16 | HU0000715495 | 1,434254 | 274.145.000 | |
| 2024-12-13 | HU0000715495 | 1,433632 | 274.027.000 | |
| 2024-12-12 | HU0000715495 | 1,434858 | 274.261.000 | |