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 HUF sorozat | ||||
Évesített hozam: 28,80% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-05-06 | HU0000713409 | 1,423570 | 11.119.800.000 | |
2025-05-05 | HU0000713409 | 1,421165 | 11.103.700.000 | |
2025-04-30 | HU0000713409 | 1,433446 | 11.218.000.000 | |
2025-04-29 | HU0000713409 | 1,436373 | 11.251.400.000 | |
2025-04-28 | HU0000713409 | 1,436839 | 11.271.200.000 | |
2025-04-25 | HU0000713409 | 1,436570 | 11.343.900.000 | |
2025-04-24 | HU0000713409 | 1,430113 | 11.300.200.000 | |
2025-04-23 | HU0000713409 | 1,417842 | 11.205.700.000 | |
2025-04-22 | HU0000713409 | 1,405617 | 11.112.600.000 | |
2025-04-17 | HU0000713409 | 1,409373 | 11.183.600.000 | |
|
||||
2025-04-16 | HU0000713409 | 1,415316 | 11.287.400.000 | |
2025-04-15 | HU0000713409 | 1,423556 | 11.379.300.000 | |
2025-04-14 | HU0000713409 | 1,417961 | 11.360.100.000 | |
2025-04-11 | HU0000713409 | 1,401536 | 11.237.700.000 | |
2025-04-10 | HU0000713409 | 1,404513 | 11.286.500.000 | |
2025-04-09 | HU0000713409 | 1,405255 | 11.311.100.000 | |
2025-04-08 | HU0000713409 | 1,396254 | 11.263.600.000 | |
2025-04-07 | HU0000713409 | 1,391719 | 11.233.900.000 |