| 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: 22,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000715495 | 1,428356 | 273.018.000 | |
| 2024-12-02 | HU0000715495 | 1,427850 | 272.921.000 | |
| 2024-11-29 | HU0000715495 | 1,428111 | 272.971.000 | |
| 2024-11-28 | HU0000715495 | 1,425463 | 272.465.000 | |
| 2024-11-27 | HU0000715495 | 1,427032 | 272.765.000 | |
| 2024-11-26 | HU0000715495 | 1,426805 | 272.722.000 | |
| 2024-11-25 | HU0000715495 | 1,426370 | 272.638.000 | |
| 2024-11-22 | HU0000715495 | 1,422416 | 271.883.000 | |
| 2024-11-21 | HU0000715495 | 1,420551 | 271.526.000 | |
| 2024-11-20 | HU0000715495 | 1,422038 | 271.810.000 | |
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| 2024-11-19 | HU0000715495 | 1,423836 | 272.154.000 | |
| 2024-11-18 | HU0000715495 | 1,423738 | 272.135.000 | |
| 2024-11-15 | HU0000715495 | 1,422127 | 271.827.000 | |
| 2024-11-14 | HU0000715495 | 1,422330 | 271.866.000 | |
| 2024-11-13 | HU0000715495 | 1,421761 | 271.758.000 | |
| 2024-11-12 | HU0000715495 | 1,417086 | 270.864.000 | |
| 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 | |