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: -19,67% | ||||
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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 |