| 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: 10,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000713409 | 1,463641 | 9.494.260.000 | |
| 2025-07-30 | HU0000713409 | 1,457142 | 9.464.830.000 | |
| 2025-07-29 | HU0000713409 | 1,462347 | 9.498.640.000 | |
| 2025-07-28 | HU0000713409 | 1,445923 | 9.398.900.000 | |
| 2025-07-25 | HU0000713409 | 1,448071 | 9.416.570.000 | |
| 2025-07-24 | HU0000713409 | 1,447235 | 9.415.040.000 | |
| 2025-07-23 | HU0000713409 | 1,448126 | 9.445.170.000 | |
| 2025-07-22 | HU0000713409 | 1,455546 | 9.493.560.000 | |
| 2025-07-21 | HU0000713409 | 1,451701 | 9.525.620.000 | |
| 2025-07-18 | HU0000713409 | 1,440956 | 9.462.090.000 | |
|
|
||||
| 2025-07-17 | HU0000713409 | 1,438558 | 9.462.730.000 | |
| 2025-07-16 | HU0000713409 | 1,438328 | 9.468.810.000 | |
| 2025-07-15 | HU0000713409 | 1,438121 | 9.477.260.000 | |
| 2025-07-14 | HU0000713409 | 1,442364 | 9.513.310.000 | |
| 2025-07-11 | HU0000713409 | 1,443868 | 9.537.890.000 | |
| 2025-07-10 | HU0000713409 | 1,454394 | 9.608.600.000 | |
| 2025-07-09 | HU0000713409 | 1,453749 | 9.620.960.000 | |
| 2025-07-08 | HU0000713409 | 1,442999 | 9.552.300.000 | |
| 2025-07-07 | HU0000713409 | 1,447171 | 9.594.490.000 | |
| 2025-07-04 | HU0000713409 | 1,453279 | 9.700.480.000 | |
| 2025-07-03 | HU0000713409 | 1,452314 | 9.688.620.000 | |