| 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: 3,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000715495 | 1,423701 | 517.526.000 | |
| 2025-04-11 | HU0000715495 | 1,407117 | 511.498.000 | |
| 2025-04-10 | HU0000715495 | 1,410075 | 512.573.000 | |
| 2025-04-09 | HU0000715495 | 1,410789 | 512.833.000 | |
| 2025-04-08 | HU0000715495 | 1,401722 | 509.536.000 | |
| 2025-04-07 | HU0000715495 | 1,397138 | 507.870.000 | |
| 2025-04-04 | HU0000715495 | 1,396922 | 507.792.000 | |
| 2025-04-03 | HU0000715495 | 1,395798 | 507.383.000 | |
| 2025-04-02 | HU0000715495 | 1,403902 | 510.329.000 | |
| 2025-04-01 | HU0000715495 | 1,403524 | 510.192.000 | |
|
|
||||
| 2025-03-31 | HU0000715495 | 1,401625 | 509.501.000 | |
| 2025-03-28 | HU0000715495 | 1,403406 | 510.149.000 | |
| 2025-03-27 | HU0000715495 | 1,403822 | 510.300.000 | |
| 2025-03-26 | HU0000715495 | 1,404213 | 510.442.000 | |
| 2025-03-25 | HU0000715495 | 1,403522 | 510.191.000 | |
| 2025-03-24 | HU0000715495 | 1,403018 | 510.008.000 | |
| 2025-03-20 | HU0000715495 | 1,403441 | 268.256.000 | |
| 2025-03-19 | HU0000715495 | 1,402146 | 268.008.000 | |
| 2025-03-18 | HU0000715495 | 1,408435 | 269.210.000 | |
| 2025-03-17 | HU0000715495 | 1,414605 | 270.390.000 | |
| 2025-03-14 | HU0000715495 | 1,415986 | 270.654.000 | |
| 2025-03-13 | HU0000715495 | 1,410839 | 269.670.000 | |
| 2025-03-12 | HU0000715495 | 1,414597 | 270.388.000 | |
| 2025-03-11 | HU0000715495 | 1,414406 | 270.352.000 | |
| 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 | |