MBH Paradigma Abszolút Hozamú Származtatott Alap EUR sorozat

HU0000737911

Aktuális árfolyam

1,0491

2026-02-19

Eszközérték

0 M

Forint

Hozam (6 hónap)

+4,41%

Évesített hozam

+8,90%

Maximum ár

1,0503

Minimum ár

0,9993

Volatilitás

1,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 1,049104 -
2026-02-18 1,050289 +0,11%
2026-02-17 1,047216 -0,29%
2026-02-16 1,047063 -0,01%
2026-02-13 1,046348 -0,07%
2026-02-12 1,043695 -0,25%
2026-02-11 1,038722 -0,48%
2026-02-10 1,038315 -0,04%
2026-02-09 1,040219 +0,18%
2026-02-06 1,039874 -0,03%
2026-02-05 1,037496 -0,23%
2026-02-04 1,040866 +0,32%
2026-02-03 1,042911 +0,20%
2026-02-02 1,043780 +0,08%
2026-01-30 1,044773 +0,10%
2026-01-29 1,044649 -0,01%
2026-01-28 1,041292 -0,32%
2026-01-27 1,046168 +0,47%
2026-01-26 1,045042 -0,11%
2026-01-23 1,045465 +0,04%
2026-01-22 1,046095 +0,06%
2026-01-21 1,044339 -0,17%
2026-01-20 1,038864 -0,52%
2026-01-19 1,046296 +0,72%
2026-01-16 1,046114 -0,02%
2026-01-15 1,047057 +0,09%
2026-01-14 1,045758 -0,12%
2026-01-13 1,045280 -0,05%
2026-01-12 1,043421 -0,18%
2026-01-09 1,042915 -0,05%
2026-01-08 1,040309 -0,25%
2026-01-07 1,041748 +0,14%
2026-01-06 1,039882 -0,18%
2026-01-05 1,039727 -0,01%
2025-12-31 1,036461 -0,31%
2025-12-30 1,036564 +0,01%
2025-12-29 1,034875 -0,16%
2025-12-23 1,027531 -0,71%
2025-12-22 1,032033 +0,44%
2025-12-19 1,030522 -0,15%
2025-12-18 1,025664 -0,47%
2025-12-17 1,027923 +0,22%
2025-12-16 1,031497 +0,35%
2025-12-15 1,031108 -0,04%
2025-12-12 1,031671 +0,05%
2025-12-11 1,035816 +0,40%
2025-12-10 1,032277 -0,34%
2025-12-09 1,032653 +0,04%
2025-12-08 1,032814 +0,02%
2025-12-05 1,034187 +0,13%
2025-12-04 1,034588 +0,04%
2025-12-03 1,034543 0,00%
2025-12-02 1,033718 -0,08%
2025-12-01 1,032921 -0,08%
2025-11-28 1,036722 +0,37%
2025-11-27 1,036092 -0,06%
2025-11-26 1,036325 +0,02%
2025-11-25 1,035477 -0,08%
2025-11-24 1,035361 -0,01%
2025-11-21 1,035174 -0,02%
2025-11-20 1,033484 -0,16%
2025-11-19 1,027475 -0,58%
2025-11-18 1,028963 +0,14%
2025-11-17 1,027884 -0,10%
2025-11-14 1,026420 -0,14%
2025-11-13 1,027117 +0,07%
2025-11-12 1,027169 +0,01%
2025-11-11 1,027882 +0,07%
2025-11-10 1,026195 -0,16%
2025-11-07 1,027767 +0,15%
2025-11-06 1,027133 -0,06%
2025-11-05 1,024755 -0,23%
2025-11-04 1,026655 +0,19%
2025-11-03 1,023717 -0,29%
2025-10-31 1,023394 -0,03%
2025-10-30 1,023868 +0,05%
2025-10-29 1,023434 -0,04%
2025-10-28 1,023881 +0,04%
2025-10-27 1,023030 -0,08%
2025-10-22 1,025746 +0,27%
2025-10-21 1,025233 -0,05%
2025-10-20 1,024308 -0,09%
2025-10-17 1,024644 +0,03%
2025-10-16 1,026729 +0,20%
2025-10-15 1,025139 -0,15%
2025-10-14 1,024965 -0,02%
2025-10-13 1,024606 -0,04%
2025-10-10 1,026744 +0,21%
2025-10-09 1,023666 -0,30%
2025-10-08 1,023015 -0,06%
2025-10-07 1,022845 -0,02%
2025-10-06 1,020206 -0,26%
2025-10-03 1,020523 +0,03%
2025-10-02 1,020122 -0,04%
2025-10-01 1,019434 -0,07%
2025-09-30 1,020097 +0,07%
2025-09-29 1,019521 -0,06%
2025-09-26 1,019148 -0,04%
2025-09-25 1,019647 +0,05%
2025-09-24 1,019487 -0,02%
2025-09-23 1,016757 -0,27%
2025-09-22 1,017025 +0,03%
2025-09-19 1,017961 +0,09%
2025-09-18 1,016983 -0,10%
2025-09-17 1,017524 +0,05%
2025-09-16 1,019530 +0,20%
2025-09-15 1,019263 -0,03%
2025-09-12 1,019586 +0,03%
2025-09-11 1,021700 +0,21%
2025-09-10 1,022060 +0,04%
2025-09-09 1,018780 -0,32%
2025-09-08 1,019816 +0,10%
2025-09-05 1,014224 -0,55%
2025-09-04 1,005090 -0,90%
2025-09-03 1,004799 -0,03%
2025-09-02 0,999293 -0,55%
2025-09-01 1,002599 +0,33%
2025-08-29 1,002333 -0,03%
2025-08-28 1,005423 +0,31%
2025-08-27 1,001888 -0,35%
2025-08-26 1,003265 +0,14%
2025-08-25 1,004198 +0,09%
2025-08-22 1,004764 +0,06%