| 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: 12,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-03 | HU0000715495 | 1,358935 | 259.749.000 | |
| 2024-09-02 | HU0000715495 | 1,361770 | 260.291.000 | |
| 2024-08-30 | HU0000715495 | 1,361961 | 260.327.000 | |
| 2024-08-29 | HU0000715495 | 1,357944 | 259.559.000 | |
| 2024-08-28 | HU0000715495 | 1,356864 | 259.353.000 | |
| 2024-08-27 | HU0000715495 | 1,356187 | 259.224.000 | |
| 2024-08-26 | HU0000715495 | 1,357535 | 259.481.000 | |
| 2024-08-23 | HU0000715495 | 1,355423 | 259.078.000 | |
| 2024-08-22 | HU0000715495 | 1,357294 | 259.435.000 | |
| 2024-08-21 | HU0000715495 | 1,354501 | 258.901.000 | |
| 2024-08-16 | HU0000715495 | 1,359721 | 259.899.000 | |
| 2024-08-15 | HU0000715495 | 1,362779 | 260.484.000 | |
| 2024-08-14 | HU0000715495 | 1,357156 | 259.409.000 | |
| 2024-08-13 | HU0000715495 | 1,355646 | 259.120.000 | |
| 2024-08-12 | HU0000715495 | 1,355822 | 259.154.000 | |
| 2024-08-09 | HU0000715495 | 1,356004 | 259.189.000 | |
| 2024-08-08 | HU0000715495 | 1,358987 | 259.759.000 | |
| 2024-08-07 | HU0000715495 | 1,356838 | 259.348.000 | |
| 2024-08-06 | HU0000715495 | 1,355877 | 259.164.000 | |
| 2024-08-05 | HU0000715495 | 1,352462 | 258.512.000 | |
| 2024-08-02 | HU0000715495 | 1,353015 | 258.617.000 | |
| 2024-08-01 | HU0000715495 | 1,356473 | 259.278.000 | |
| 2024-07-31 | HU0000715495 | 1,356619 | 259.306.000 | |
| 2024-07-30 | HU0000715495 | 1,358178 | 259.604.000 | |
| 2024-07-29 | HU0000715495 | 1,358871 | 259.737.000 | |
| 2024-07-26 | HU0000715495 | 1,358841 | 259.731.000 | |
| 2024-07-25 | HU0000715495 | 1,358398 | 259.646.000 | |
| 2024-07-24 | HU0000715495 | 1,358435 | 259.653.000 | |
| 2024-07-23 | HU0000715495 | 1,358995 | 259.760.000 | |
| 2024-07-22 | HU0000715495 | 1,359032 | 259.767.000 | |
| 2024-07-19 | HU0000715495 | 1,356989 | 259.377.000 | |
| 2024-07-18 | HU0000715495 | 1,356341 | 259.253.000 | |
| 2024-07-17 | HU0000715495 | 1,356040 | 259.196.000 | |
| 2024-07-16 | HU0000715495 | 1,355501 | 259.093.000 | |
| 2024-07-15 | HU0000715495 | 1,356147 | 259.216.000 | |
| 2024-07-12 | HU0000715495 | 1,353455 | 258.701.000 | |
| 2024-07-11 | HU0000715495 | 1,350112 | 258.062.000 | |
| 2024-07-10 | HU0000715495 | 1,349752 | 257.994.000 | |
| 2024-07-09 | HU0000715495 | 1,348721 | 257.797.000 | |
| 2024-07-08 | HU0000715495 | 1,346758 | 257.421.000 | |
| 2024-07-05 | HU0000715495 | 1,344608 | 257.010.000 | |
| 2024-07-04 | HU0000715495 | 1,346186 | 257.312.000 | |
| 2024-07-03 | HU0000715495 | 1,349428 | 257.932.000 | |
| 2024-07-02 | HU0000715495 | 1,351066 | 258.245.000 | |
| 2024-07-01 | HU0000715495 | 1,351371 | 258.303.000 | |
| 2024-06-28 | HU0000715495 | 1,351930 | 258.410.000 | |
| 2024-06-27 | HU0000715495 | 1,351874 | 258.399.000 | |
| 2024-06-26 | HU0000715495 | 1,353283 | 258.668.000 | |
| 2024-06-25 | HU0000715495 | 1,349434 | 257.933.000 | |
| 2024-06-24 | HU0000715495 | 1,348038 | 257.666.000 | |
| 2024-06-21 | HU0000715495 | 1,349905 | 258.023.000 | |
| 2024-06-20 | HU0000715495 | 1,349694 | 257.983.000 | |
| 2024-06-19 | HU0000715495 | 1,347558 | 257.574.000 | |
| 2024-06-18 | HU0000715495 | 1,346059 | 257.288.000 | |
| 2024-06-17 | HU0000715495 | 1,346866 | 257.442.000 | |
| 2024-06-14 | HU0000715495 | 1,349221 | 257.892.000 | |
| 2024-06-13 | HU0000715495 | 1,348953 | 257.841.000 | |
| 2024-06-12 | HU0000715495 | 1,347221 | 257.510.000 | |
| 2024-06-11 | HU0000715495 | 1,350192 | 258.078.000 | |
| 2024-06-10 | HU0000715495 | 1,347745 | 257.610.000 | |
| 2024-06-07 | HU0000715495 | 1,343107 | 256.724.000 | |
| 2024-06-06 | HU0000715495 | 1,335264 | 255.224.000 | |
| 2024-06-05 | HU0000715495 | 1,337388 | 255.630.000 | |
| 2024-06-04 | HU0000715495 | 1,340683 | 256.260.000 | |
| 2024-06-03 | HU0000715495 | 1,338263 | 255.798.000 | |
| 2024-05-31 | HU0000715495 | 1,340433 | 256.212.000 | |
| 2024-05-30 | HU0000715495 | 1,341775 | 256.469.000 | |
| 2024-05-29 | HU0000715495 | 1,342219 | 256.554.000 | |
| 2024-05-28 | HU0000715495 | 1,333478 | 254.883.000 | |
| 2024-05-27 | HU0000715495 | 1,330059 | 254.229.000 | |
| 2024-05-24 | HU0000715495 | 1,329629 | 254.147.000 | |
| 2024-05-23 | HU0000715495 | 1,333362 | 254.861.000 | |
| 2024-05-22 | HU0000715495 | 1,333736 | 254.932.000 | |
| 2024-05-21 | HU0000715495 | 1,332032 | 254.607.000 | |
| 2024-05-17 | HU0000715495 | 1,332502 | 254.696.000 | |