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: 18,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000713409 | 1,464657 | 9.327.160.000 | |
2025-08-21 | HU0000713409 | 1,459838 | 9.289.190.000 | |
2025-08-19 | HU0000713409 | 1,458831 | 9.315.140.000 | |
2025-08-18 | HU0000713409 | 1,454811 | 9.343.940.000 | |
2025-08-15 | HU0000713409 | 1,455259 | 9.358.900.000 | |
2025-08-14 | HU0000713409 | 1,460878 | 9.402.480.000 | |
2025-08-13 | HU0000713409 | 1,467136 | 9.460.030.000 | |
2025-08-12 | HU0000713409 | 1,461513 | 9.423.770.000 | |
2025-08-11 | HU0000713409 | 1,468629 | 9.433.830.000 | |
2025-08-08 | HU0000713409 | 1,466480 | 9.427.460.000 | |
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2025-08-07 | HU0000713409 | 1,473845 | 9.480.430.000 | |
2025-08-06 | HU0000713409 | 1,476920 | 9.560.070.000 | |
2025-08-05 | HU0000713409 | 1,483492 | 9.607.830.000 | |
2025-08-04 | HU0000713409 | 1,477052 | 9.568.550.000 | |
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 |