MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat

HU0000715495 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5598

2026-04-01

Eszközérték

567 M

Forint

Hozam (6 hónap)

+3,28%

Évesített hozam (CAGR)

+6,97%

Maximum ár

1,5874

Minimum ár

1,5102

Volatilitás

4,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,559778 -0,89%
2026-03-31 1,573808 -0,23%
2026-03-30 1,577501 +0,08%
2026-03-27 1,576317 +0,22%
2026-03-26 1,572848 +0,35%
2026-03-25 1,567352 +0,03%
2026-03-24 1,566853 -0,62%
2026-03-23 1,576681 +0,16%
2026-03-20 1,574128 -0,08%
2026-03-19 1,575349 -0,27%
2026-03-18 1,579548 +0,22%
2026-03-17 1,576111 +0,08%
2026-03-16 1,574871 +0,05%
2026-03-13 1,574097 -0,09%
2026-03-12 1,575526 -0,31%
2026-03-11 1,580371 -0,44%
2026-03-10 1,587414 +1,73%
2026-03-09 1,560377 -0,37%
2026-03-06 1,566147 -0,65%
2026-03-05 1,576325 -0,03%
2026-03-04 1,576856 +0,14%
2026-03-03 1,574587 -0,07%
2026-03-02 1,575694 0,00%
2026-02-27 1,575705 +0,05%
2026-02-26 1,574955 +0,02%
2026-02-25 1,574586 +0,18%
2026-02-24 1,571695 +0,16%
2026-02-23 1,569184 -0,15%
2026-02-20 1,571615 +0,28%
2026-02-19 1,567269 -0,09%
2026-02-18 1,568672 +0,31%
2026-02-17 1,563901 +0,03%
2026-02-16 1,563375 +0,11%
2026-02-13 1,561690 +0,27%
2026-02-12 1,557545 +0,55%
2026-02-11 1,549024 +0,07%
2026-02-10 1,548007 +0,13%
2026-02-09 1,546046 -0,26%
2026-02-06 1,550150 +0,57%
2026-02-05 1,541298 -0,67%
2026-02-04 1,551658 -0,18%
2026-02-03 1,554413 -0,07%
2026-02-02 1,555435 -0,10%
2026-01-30 1,556941 -0,02%
2026-01-29 1,557319 +0,34%
2026-01-28 1,552057 -0,46%
2026-01-27 1,559186 +0,12%
2026-01-26 1,557313 0,00%
2026-01-23 1,557335 -0,14%
2026-01-22 1,559596 +0,17%
2026-01-21 1,556919 +0,54%
2026-01-20 1,548553 -0,70%
2026-01-19 1,559412 +0,05%
2026-01-16 1,558585 -0,07%
2026-01-15 1,559750 +0,14%
2026-01-14 1,557525 +0,05%
2026-01-13 1,556669 +0,10%
2026-01-12 1,555111 +0,09%
2026-01-09 1,553697 +0,27%
2026-01-08 1,549566 -0,12%
2026-01-07 1,551480 +0,19%
2026-01-06 1,548510 +0,04%
2026-01-05 1,547842 +0,35%
2025-12-31 1,542396 -0,02%
2025-12-30 1,542725 +0,15%
2025-12-29 1,540386 +0,70%
2025-12-23 1,529703 -0,32%
2025-12-22 1,534623 +0,18%
2025-12-19 1,531853 +0,41%
2025-12-18 1,525598 -0,13%
2025-12-17 1,527548 -0,33%
2025-12-16 1,532670 +0,05%
2025-12-15 1,531868 -0,01%
2025-12-12 1,532060 -0,39%
2025-12-11 1,537982 +0,36%
2025-12-10 1,532535 -0,02%
2025-12-09 1,532887 +0,02%
2025-12-08 1,532643 -0,08%
2025-12-05 1,533943 -0,02%
2025-12-04 1,534218 +0,04%
2025-12-03 1,533634 +0,09%
2025-12-02 1,532303 +0,09%
2025-12-01 1,530885 -0,34%
2025-11-28 1,536140 +0,07%
2025-11-27 1,535130 -0,01%
2025-11-26 1,535299 +0,10%
2025-11-25 1,533775 +0,02%
2025-11-24 1,533431 +0,05%
2025-11-21 1,532620 +0,19%
2025-11-20 1,529778 +0,60%
2025-11-19 1,520725 -0,13%
2025-11-18 1,522721 +0,12%
2025-11-17 1,520893 +0,16%
2025-11-14 1,518459 -0,05%
2025-11-13 1,519255 +0,01%
2025-11-12 1,519143 -0,06%
2025-11-11 1,519979 +0,19%
2025-11-10 1,517117 -0,12%
2025-11-07 1,518926 +0,04%
2025-11-06 1,518262 +0,21%
2025-11-05 1,515078 -0,18%
2025-11-04 1,517749 +0,13%
2025-11-03 1,515831 +0,06%
2025-10-31 1,514873 -0,04%
2025-10-30 1,515423 +0,05%
2025-10-29 1,514608 -0,03%
2025-10-28 1,515103 +0,09%
2025-10-27 1,513758 -0,20%
2025-10-22 1,516753 +0,07%
2025-10-21 1,515701 +0,11%
2025-10-20 1,514078 +0,00%
2025-10-17 1,514003 -0,19%
2025-10-16 1,516830 +0,16%
2025-10-15 1,514347 +0,02%
2025-10-14 1,514022 +0,05%
2025-10-13 1,513340 -0,14%
2025-10-10 1,515449 +0,28%
2025-10-09 1,511189 +0,07%
2025-10-08 1,510169

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