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: 14,21% | ||||
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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 |