MBH Paradigma Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000713409 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5441

2026-04-01

Eszközérték

8.301 M

Forint

Hozam (1 év)

+10,59%

Évesített hozam (CAGR)

+10,81%

Maximum ár

1,5727

Minimum ár

1,3963

Volatilitás

5,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,544094 -0,93%
2026-03-31 1,558638 -0,24%
2026-03-30 1,562323 +0,07%
2026-03-27 1,561233 +0,22%
2026-03-26 1,557822 +0,35%
2026-03-25 1,552404 +0,03%
2026-03-24 1,551936 -0,63%
2026-03-23 1,561704 +0,16%
2026-03-20 1,559256 -0,08%
2026-03-19 1,560494 -0,27%
2026-03-18 1,564684 +0,22%
2026-03-17 1,561303 +0,08%
2026-03-16 1,560101 +0,04%
2026-03-13 1,559416 -0,09%
2026-03-12 1,560860 -0,31%
2026-03-11 1,565689 -0,45%
2026-03-10 1,572697 +1,75%
2026-03-09 1,545620 -0,39%
2026-03-06 1,551728 -0,65%
2026-03-05 1,561843 -0,04%
2026-03-04 1,562397 +0,14%
2026-03-03 1,560175 -0,07%
2026-03-02 1,561301 -0,01%
2026-02-27 1,561394 +0,05%
2026-02-26 1,560677 +0,02%
2026-02-25 1,560340 +0,18%
2026-02-24 1,557501 +0,16%
2026-02-23 1,555039 -0,16%
2026-02-20 1,557532 +0,28%
2026-02-19 1,553251 -0,09%
2026-02-18 1,554669 +0,30%
2026-02-17 1,549966 +0,03%
2026-02-16 1,549472 +0,10%
2026-02-13 1,547884 +0,26%
2026-02-12 1,543800 +0,57%
2026-02-11 1,535098 +0,06%
2026-02-10 1,534123 +0,12%
2026-02-09 1,532213 -0,27%
2026-02-06 1,536381 +0,57%
2026-02-05 1,527641 -0,68%
2026-02-04 1,538024 -0,19%
2026-02-03 1,540937 -0,07%
2026-02-02 1,541978 -0,10%
2026-01-30 1,543553 -0,03%
2026-01-29 1,543954 +0,34%
2026-01-28 1,538764 -0,46%
2026-01-27 1,545860 +0,12%
2026-01-26 1,544030 -0,01%
2026-01-23 1,544133 -0,15%
2026-01-22 1,546402 +0,17%
2026-01-21 1,543775 +0,54%
2026-01-20 1,535506 -0,70%
2026-01-19 1,546302 +0,05%
2026-01-16 1,545562 -0,08%
2026-01-15 1,546745 +0,14%
2026-01-14 1,544566 +0,05%
2026-01-13 1,543744 +0,10%
2026-01-12 1,542225 +0,09%
2026-01-09 1,540904 +0,26%
2026-01-08 1,536834 -0,13%
2026-01-07 1,538759 +0,19%
2026-01-06 1,535841 +0,04%
2026-01-05 1,535205 +0,34%
2025-12-31 1,529937 -0,02%
2025-12-30 1,530291 +0,15%
2025-12-29 1,527992 +0,69%
2025-12-23 1,517532 -0,32%
2025-12-22 1,522453 +0,18%
2025-12-19 1,519779 +0,41%
2025-12-18 1,513587 -0,13%
2025-12-17 1,515553 -0,34%
2025-12-16 1,520674 +0,05%
2025-12-15 1,519903 -0,02%
2025-12-12 1,520175 -0,39%
2025-12-11 1,526093 +0,35%
2025-12-10 1,520703 -0,02%
2025-12-09 1,521080 +0,01%
2025-12-08 1,520865 -0,09%
2025-12-05 1,522240 -0,02%
2025-12-04 1,522541 +0,04%
2025-12-03 1,521987 +0,09%
2025-12-02 1,520690 +0,09%
2025-12-01 1,519307 -0,35%
2025-11-28 1,524615 +0,06%
2025-11-27 1,523638 -0,01%
2025-11-26 1,523833 +0,10%
2025-11-25 1,522344 +0,02%
2025-11-24 1,522029 +0,05%
2025-11-21 1,521303 +0,18%
2025-11-20 1,518504 +0,59%
2025-11-19 1,509524 -0,13%
2025-11-18 1,511537 +0,12%
2025-11-17 1,509746 +0,16%
2025-11-14 1,507405 -0,05%
2025-11-13 1,508224 +0,01%
2025-11-12 1,508139 -0,06%
2025-11-11 1,508997 +0,19%
2025-11-10 1,506177 -0,12%
2025-11-07 1,508058 +0,04%
2025-11-06 1,507424 +0,21%
2025-11-05 1,504283 -0,18%
2025-11-04 1,506966 +0,13%
2025-11-03 1,505084 +0,06%
2025-10-31 1,504213 -0,04%
2025-10-30 1,504786 +0,05%
2025-10-29 1,504002 -0,03%
2025-10-28 1,504522 +0,09%
2025-10-27 1,503210 -0,21%
2025-10-22 1,506324 +0,07%
2025-10-21 1,505304 +0,11%
2025-10-20 1,503715 0,00%
2025-10-17 1,503721 -0,19%
2025-10-16 1,506561 +0,16%
2025-10-15 1,504117 +0,02%
2025-10-14 1,503820 +0,04%
2025-10-13 1,503169 -0,14%
2025-10-10 1,505348 +0,28%
2025-10-09 1,501134 +0,07%
2025-10-08 1,500147 +0,04%
2025-10-07 1,499536 +0,33%
2025-10-06 1,494561 0,00%
2025-10-03 1,494612 +0,04%
2025-10-02 1,493995 +0,10%
2025-10-01 1,492550 -0,10%
2025-09-30 1,494076 +0,08%
2025-09-29 1,492886 +0,07%
2025-09-26 1,491784 -0,04%
2025-09-25 1,492385 +0,03%
2025-09-24 1,491927 +0,36%
2025-09-23 1,486642 -0,03%
2025-09-22 1,487058 -0,08%
2025-09-19 1,488317 +0,14%
2025-09-18 1,486239 -0,06%
2025-09-17 1,487131 -0,23%
2025-09-16 1,490510 +0,04%
2025-09-15 1,489909 0,00%
2025-09-12 1,489943 -0,20%
2025-09-11 1,492937 -0,03%
2025-09-10 1,493378 +0,33%
2025-09-09 1,488401 -0,09%
2025-09-08 1,489672 +0,70%
2025-09-05 1,479301 +1,02%
2025-09-04 1,464429 +0,04%
2025-09-03 1,463858 +0,56%
2025-09-02 1,455693 -0,31%
2025-09-01 1,460289 -0,14%
2025-08-29 1,462353 -0,29%
2025-08-28 1,466664 +0,36%
2025-08-27 1,461360 -0,12%
2025-08-26 1,463144 -0,08%
2025-08-25 1,464343 -0,02%
2025-08-22 1,464657 +0,33%
2025-08-21 1,459838 +0,07%
2025-08-19 1,458831 +0,28%
2025-08-18 1,454811 -0,03%
2025-08-15 1,455259 -0,38%
2025-08-14 1,460878 -0,43%
2025-08-13 1,467136 +0,38%
2025-08-12 1,461513 -0,48%
2025-08-11 1,468629 +0,15%
2025-08-08 1,466480 -0,50%
2025-08-07 1,473845 -0,21%
2025-08-06 1,476920 -0,44%
2025-08-05 1,483492 +0,44%
2025-08-04 1,477052 +0,92%
2025-07-31 1,463641 +0,45%
2025-07-30 1,457142 -0,36%
2025-07-29 1,462347 +1,14%
2025-07-28 1,445923 -0,15%
2025-07-25 1,448071 +0,06%
2025-07-24 1,447235 -0,06%
2025-07-23 1,448126 -0,51%
2025-07-22 1,455546 +0,26%
2025-07-21 1,451701 +0,75%
2025-07-18 1,440956 +0,17%
2025-07-17 1,438558 +0,02%
2025-07-16 1,438328 +0,01%
2025-07-15 1,438121 -0,29%
2025-07-14 1,442364 -0,10%
2025-07-11 1,443868 -0,72%
2025-07-10 1,454394 +0,04%
2025-07-09 1,453749 +0,74%
2025-07-08 1,442999 -0,29%
2025-07-07 1,447171 -0,42%
2025-07-04 1,453279 +0,07%
2025-07-03 1,452314 -0,11%
2025-07-02 1,453918 -0,28%
2025-07-01 1,458024 -0,06%
2025-06-30 1,458872 +0,58%
2025-06-27 1,450528 -0,50%
2025-06-26 1,457824 +0,01%
2025-06-25 1,457702 -0,12%
2025-06-24 1,459520 +0,04%
2025-06-23 1,458914 +0,25%
2025-06-20 1,455248 +0,06%
2025-06-19 1,454359 -0,03%
2025-06-18 1,454754 +0,05%
2025-06-17 1,454000 +0,73%
2025-06-16 1,443409 -0,30%
2025-06-13 1,447823 -0,43%
2025-06-12 1,454093 +0,50%
2025-06-11 1,446856 +0,33%
2025-06-10 1,442094 +0,42%
2025-06-06 1,436133 -0,62%
2025-06-05 1,445085 +0,07%
2025-06-04 1,444028 +0,88%
2025-06-03 1,431467 -0,51%
2025-05-30 1,438766 +0,26%
2025-05-29 1,435014 +0,37%
2025-05-28 1,429750 -0,11%
2025-05-27 1,431295 +0,74%
2025-05-26 1,420761 +0,07%
2025-05-23 1,419778 +0,20%
2025-05-22 1,417002 +0,07%
2025-05-21 1,415985 -0,64%
2025-05-20 1,425116 +0,06%
2025-05-19 1,424248 +0,16%
2025-05-16 1,422031 +0,30%
2025-05-15 1,417844 +0,24%
2025-05-14 1,414498 -0,33%
2025-05-13 1,419160 -0,09%
2025-05-12 1,420396 -0,28%
2025-05-09 1,424440 +0,04%
2025-05-08 1,423831 -0,17%
2025-05-07 1,426286 +0,19%
2025-05-06 1,423570 +0,17%
2025-05-05 1,421165 -0,86%
2025-04-30 1,433446 -0,20%
2025-04-29 1,436373 -0,03%
2025-04-28 1,436839 +0,02%
2025-04-25 1,436570 +0,45%
2025-04-24 1,430113 +0,87%
2025-04-23 1,417842 +0,87%
2025-04-22 1,405617 -0,27%
2025-04-17 1,409373 -0,42%
2025-04-16 1,415316 -0,58%
2025-04-15 1,423556 +0,39%
2025-04-14 1,417961 +1,17%
2025-04-11 1,401536 -0,21%
2025-04-10 1,404513 -0,05%
2025-04-09 1,405255 +0,64%
2025-04-08 1,396254

Kapcsolódó alapok (MBH Alapkezelő Zrt.)