| 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 I sorozat | ||||
| Évesített hozam: 7,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000715495 | 1,455675 | 529.149.000 | |
| 2025-07-04 | HU0000715495 | 1,461723 | 531.348.000 | |
| 2025-07-03 | HU0000715495 | 1,460721 | 530.983.000 | |
| 2025-07-02 | HU0000715495 | 1,462302 | 531.558.000 | |
| 2025-07-01 | HU0000715495 | 1,466399 | 533.047.000 | |
| 2025-06-30 | HU0000715495 | 1,467219 | 533.345.000 | |
| 2025-06-27 | HU0000715495 | 1,458732 | 530.260.000 | |
| 2025-06-26 | HU0000715495 | 1,466037 | 532.915.000 | |
| 2025-06-25 | HU0000715495 | 1,465882 | 532.859.000 | |
| 2025-06-24 | HU0000715495 | 1,467678 | 533.512.000 | |
|
|
||||
| 2025-06-23 | HU0000715495 | 1,467036 | 533.279.000 | |
| 2025-06-20 | HU0000715495 | 1,463253 | 531.903.000 | |
| 2025-06-19 | HU0000715495 | 1,462327 | 531.567.000 | |
| 2025-06-18 | HU0000715495 | 1,462692 | 531.700.000 | |
| 2025-06-17 | HU0000715495 | 1,461902 | 531.412.000 | |
| 2025-06-16 | HU0000715495 | 1,451221 | 527.530.000 | |
| 2025-06-13 | HU0000715495 | 1,455563 | 529.108.000 | |
| 2025-06-12 | HU0000715495 | 1,461835 | 531.388.000 | |
| 2025-06-11 | HU0000715495 | 1,454527 | 528.732.000 | |
| 2025-06-10 | HU0000715495 | 1,449708 | 526.980.000 | |
| 2025-06-06 | HU0000715495 | 1,443589 | 524.756.000 | |
| 2025-06-05 | HU0000715495 | 1,452556 | 528.015.000 | |
| 2025-06-04 | HU0000715495 | 1,451462 | 527.618.000 | |
| 2025-06-03 | HU0000715495 | 1,438805 | 523.017.000 | |
| 2025-05-30 | HU0000715495 | 1,446047 | 525.649.000 | |
| 2025-05-29 | HU0000715495 | 1,442245 | 524.267.000 | |
| 2025-05-28 | HU0000715495 | 1,436923 | 522.332.000 | |
| 2025-05-27 | HU0000715495 | 1,438444 | 522.885.000 | |
| 2025-05-26 | HU0000715495 | 1,427826 | 519.026.000 | |
| 2025-05-23 | HU0000715495 | 1,426745 | 518.633.000 | |
| 2025-05-22 | HU0000715495 | 1,423924 | 517.607.000 | |
| 2025-05-21 | HU0000715495 | 1,422871 | 517.224.000 | |
| 2025-05-20 | HU0000715495 | 1,432015 | 520.548.000 | |
| 2025-05-19 | HU0000715495 | 1,431111 | 520.220.000 | |
| 2025-05-16 | HU0000715495 | 1,428789 | 519.376.000 | |
| 2025-05-15 | HU0000715495 | 1,424551 | 517.835.000 | |
| 2025-05-14 | HU0000715495 | 1,421158 | 516.602.000 | |
| 2025-05-13 | HU0000715495 | 1,425811 | 518.293.000 | |
| 2025-05-12 | HU0000715495 | 1,427022 | 518.733.000 | |
| 2025-05-09 | HU0000715495 | 1,430990 | 520.176.000 | |
| 2025-05-08 | HU0000715495 | 1,430347 | 519.942.000 | |
| 2025-05-07 | HU0000715495 | 1,432782 | 520.827.000 | |
| 2025-05-06 | HU0000715495 | 1,430023 | 519.824.000 | |
| 2025-05-05 | HU0000715495 | 1,427575 | 518.934.000 | |
| 2025-04-30 | HU0000715495 | 1,439754 | 523.361.000 | |
| 2025-04-29 | HU0000715495 | 1,442662 | 524.418.000 | |
| 2025-04-28 | HU0000715495 | 1,443098 | 524.577.000 | |
| 2025-04-25 | HU0000715495 | 1,442733 | 524.444.000 | |
| 2025-04-24 | HU0000715495 | 1,436216 | 522.075.000 | |
| 2025-04-23 | HU0000715495 | 1,423861 | 517.584.000 | |
| 2025-04-22 | HU0000715495 | 1,411553 | 513.110.000 | |
| 2025-04-17 | HU0000715495 | 1,415170 | 514.425.000 | |
| 2025-04-16 | HU0000715495 | 1,421107 | 516.583.000 | |
| 2025-04-15 | HU0000715495 | 1,429350 | 519.580.000 | |
| 2025-04-14 | HU0000715495 | 1,423701 | 517.526.000 | |
| 2025-04-11 | HU0000715495 | 1,407117 | 511.498.000 | |
| 2025-04-10 | HU0000715495 | 1,410075 | 512.573.000 | |
| 2025-04-09 | HU0000715495 | 1,410789 | 512.833.000 | |
| 2025-04-08 | HU0000715495 | 1,401722 | 509.536.000 | |
| 2025-04-07 | HU0000715495 | 1,397138 | 507.870.000 | |
| 2025-04-04 | HU0000715495 | 1,396922 | 507.792.000 | |
| 2025-04-03 | HU0000715495 | 1,395798 | 507.383.000 | |
| 2025-04-02 | HU0000715495 | 1,403902 | 510.329.000 | |
| 2025-04-01 | HU0000715495 | 1,403524 | 510.192.000 | |
| 2025-03-31 | HU0000715495 | 1,401625 | 509.501.000 | |
| 2025-03-28 | HU0000715495 | 1,403406 | 510.149.000 | |
| 2025-03-27 | HU0000715495 | 1,403822 | 510.300.000 | |
| 2025-03-26 | HU0000715495 | 1,404213 | 510.442.000 | |
| 2025-03-25 | HU0000715495 | 1,403522 | 510.191.000 | |
| 2025-03-24 | HU0000715495 | 1,403018 | 510.008.000 | |
| 2025-03-20 | HU0000715495 | 1,403441 | 268.256.000 | |
| 2025-03-19 | HU0000715495 | 1,402146 | 268.008.000 | |
| 2025-03-18 | HU0000715495 | 1,408435 | 269.210.000 | |
| 2025-03-17 | HU0000715495 | 1,414605 | 270.390.000 | |
| 2025-03-14 | HU0000715495 | 1,415986 | 270.654.000 | |
| 2025-03-13 | HU0000715495 | 1,410839 | 269.670.000 | |
| 2025-03-12 | HU0000715495 | 1,414597 | 270.388.000 | |
| 2025-03-11 | HU0000715495 | 1,414406 | 270.352.000 | |
| 2025-03-10 | HU0000715495 | 1,416165 | 270.688.000 | |
| 2025-03-07 | HU0000715495 | 1,417675 | 270.976.000 | |
| 2025-03-06 | HU0000715495 | 1,415507 | 270.562.000 | |
| 2025-03-05 | HU0000715495 | 1,417836 | 271.007.000 | |
| 2025-03-04 | HU0000715495 | 1,432973 | 273.901.000 | |
| 2025-03-03 | HU0000715495 | 1,447308 | 276.641.000 | |
| 2025-02-28 | HU0000715495 | 1,441916 | 275.610.000 | |
| 2025-02-27 | HU0000715495 | 1,434363 | 274.166.000 | |
| 2025-02-26 | HU0000715495 | 1,433321 | 273.967.000 | |
| 2025-02-25 | HU0000715495 | 1,433383 | 273.979.000 | |
| 2025-02-24 | HU0000715495 | 1,435238 | 274.334.000 | |
| 2025-02-21 | HU0000715495 | 1,438745 | 275.004.000 | |
| 2025-02-20 | HU0000715495 | 1,432781 | 273.864.000 | |
| 2025-02-19 | HU0000715495 | 1,432616 | 273.832.000 | |
| 2025-02-18 | HU0000715495 | 1,431824 | 273.681.000 | |
| 2025-02-17 | HU0000715495 | 1,432682 | 273.845.000 | |
| 2025-02-14 | HU0000715495 | 1,429461 | 273.229.000 | |
| 2025-02-13 | HU0000715495 | 1,428688 | 273.082.000 | |
| 2025-02-12 | HU0000715495 | 1,428075 | 272.965.000 | |
| 2025-02-12 | HU0000715495 | 1,428078 | 272.965.000 | |
| 2025-02-11 | HU0000715495 | 1,434797 | 274.249.000 | |
| 2025-02-10 | HU0000715495 | 1,437863 | 274.835.000 | |
| 2025-02-07 | HU0000715495 | 1,434871 | 274.263.000 | |
| 2025-02-06 | HU0000715495 | 1,439717 | 275.190.000 | |
| 2025-02-05 | HU0000715495 | 1,436199 | 274.517.000 | |
| 2025-02-04 | HU0000715495 | 1,437267 | 274.721.000 | |
| 2025-02-03 | HU0000715495 | 1,439187 | 275.088.000 | |
| 2025-01-31 | HU0000715495 | 1,434729 | 274.236.000 | |
| 2025-01-30 | HU0000715495 | 1,433822 | 274.063.000 | |
| 2025-01-29 | HU0000715495 | 1,432204 | 273.754.000 | |
| 2025-01-28 | HU0000715495 | 1,430408 | 273.410.000 | |
| 2025-01-27 | HU0000715495 | 1,428828 | 273.108.000 | |
| 2025-01-24 | HU0000715495 | 1,425917 | 272.552.000 | |
| 2025-01-23 | HU0000715495 | 1,427550 | 272.864.000 | |
| 2025-01-22 | HU0000715495 | 1,426655 | 272.693.000 | |
| 2025-01-21 | HU0000715495 | 1,428310 | 273.009.000 | |
| 2025-01-20 | HU0000715495 | 1,429669 | 273.269.000 | |
| 2025-01-17 | HU0000715495 | 1,429902 | 273.314.000 | |
| 2025-01-16 | HU0000715495 | 1,428774 | 273.098.000 | |
| 2025-01-15 | HU0000715495 | 1,425803 | 272.530.000 | |
| 2025-01-14 | HU0000715495 | 1,423536 | 272.097.000 | |
| 2025-01-13 | HU0000715495 | 1,425254 | 272.425.000 | |
| 2025-01-10 | HU0000715495 | 1,427680 | 272.889.000 | |
| 2025-01-09 | HU0000715495 | 1,431675 | 273.652.000 | |
| 2025-01-08 | HU0000715495 | 1,429484 | 273.234.000 | |
| 2025-01-07 | HU0000715495 | 1,430024 | 273.337.000 | |
| 2025-01-06 | HU0000715495 | 1,431691 | 273.656.000 | |
| 2024-12-31 | HU0000715495 | 1,432547 | 273.819.000 | |
| 2024-12-30 | HU0000715495 | 1,432775 | 273.863.000 | |
| 2024-12-23 | HU0000715495 | 1,428515 | 273.049.000 | |
| 2024-12-20 | HU0000715495 | 1,426674 | 272.697.000 | |
| 2024-12-19 | HU0000715495 | 1,426209 | 272.608.000 | |
| 2024-12-18 | HU0000715495 | 1,429453 | 273.228.000 | |
| 2024-12-17 | HU0000715495 | 1,433513 | 274.004.000 | |
| 2024-12-16 | HU0000715495 | 1,434254 | 274.145.000 | |
| 2024-12-13 | HU0000715495 | 1,433632 | 274.027.000 | |
| 2024-12-12 | HU0000715495 | 1,434858 | 274.261.000 | |
| 2024-12-11 | HU0000715495 | 1,434989 | 274.286.000 | |
| 2024-12-10 | HU0000715495 | 1,434995 | 274.287.000 | |
| 2024-12-09 | HU0000715495 | 1,433030 | 273.911.000 | |
| 2024-12-06 | HU0000715495 | 1,431095 | 273.542.000 | |
| 2024-12-05 | HU0000715495 | 1,430429 | 273.414.000 | |
| 2024-12-04 | HU0000715495 | 1,428890 | 273.120.000 | |
| 2024-12-03 | HU0000715495 | 1,428356 | 273.018.000 | |
| 2024-12-02 | HU0000715495 | 1,427850 | 272.921.000 | |
| 2024-11-29 | HU0000715495 | 1,428111 | 272.971.000 | |
| 2024-11-28 | HU0000715495 | 1,425463 | 272.465.000 | |
| 2024-11-27 | HU0000715495 | 1,427032 | 272.765.000 | |
| 2024-11-26 | HU0000715495 | 1,426805 | 272.722.000 | |
| 2024-11-25 | HU0000715495 | 1,426370 | 272.638.000 | |
| 2024-11-22 | HU0000715495 | 1,422416 | 271.883.000 | |
| 2024-11-21 | HU0000715495 | 1,420551 | 271.526.000 | |
| 2024-11-20 | HU0000715495 | 1,422038 | 271.810.000 | |
| 2024-11-19 | HU0000715495 | 1,423836 | 272.154.000 | |
| 2024-11-18 | HU0000715495 | 1,423738 | 272.135.000 | |
| 2024-11-15 | HU0000715495 | 1,422127 | 271.827.000 | |
| 2024-11-14 | HU0000715495 | 1,422330 | 271.866.000 | |
| 2024-11-13 | HU0000715495 | 1,421761 | 271.758.000 | |
| 2024-11-12 | HU0000715495 | 1,417086 | 270.864.000 | |
| 2024-11-11 | HU0000715495 | 1,416895 | 270.827.000 | |
| 2024-11-08 | HU0000715495 | 1,418320 | 271.100.000 | |
| 2024-11-07 | HU0000715495 | 1,418846 | 271.200.000 | |
| 2024-11-06 | HU0000715495 | 1,415016 | 270.468.000 | |
| 2024-11-05 | HU0000715495 | 1,411398 | 269.777.000 | |
| 2024-11-04 | HU0000715495 | 1,412412 | 269.970.000 | |
| 2024-10-31 | HU0000715495 | 1,411777 | 269.849.000 | |
| 2024-10-30 | HU0000715495 | 1,411918 | 269.876.000 | |
| 2024-10-29 | HU0000715495 | 1,412158 | 269.922.000 | |
| 2024-10-28 | HU0000715495 | 1,414389 | 270.348.000 | |
| 2024-10-25 | HU0000715495 | 1,413397 | 270.159.000 | |
| 2024-10-24 | HU0000715495 | 1,411885 | 269.870.000 | |
| 2024-10-22 | HU0000715495 | 1,412984 | 270.080.000 | |
| 2024-10-21 | HU0000715495 | 1,413700 | 270.217.000 | |
| 2024-10-18 | HU0000715495 | 1,410695 | 269.642.000 | |
| 2024-10-17 | HU0000715495 | 1,412704 | 270.026.000 | |
| 2024-10-16 | HU0000715495 | 1,407362 | 269.005.000 | |
| 2024-10-15 | HU0000715495 | 1,407693 | 269.069.000 | |
| 2024-10-14 | HU0000715495 | 1,413581 | 270.194.000 | |
| 2024-10-11 | HU0000715495 | 1,409805 | 269.472.000 | |
| 2024-10-10 | HU0000715495 | 1,410505 | 269.606.000 | |
| 2024-10-09 | HU0000715495 | 1,409301 | 269.376.000 | |
| 2024-10-08 | HU0000715495 | 1,404397 | 268.439.000 | |
| 2024-10-07 | HU0000715495 | 1,407158 | 268.966.000 | |
| 2024-10-04 | HU0000715495 | 1,404229 | 268.406.000 | |
| 2024-10-03 | HU0000715495 | 1,390166 | 265.718.000 | |
| 2024-10-02 | HU0000715495 | 1,383646 | 264.472.000 | |
| 2024-10-01 | HU0000715495 | 1,377442 | 263.286.000 | |
| 2024-09-30 | HU0000715495 | 1,378294 | 263.449.000 | |
| 2024-09-27 | HU0000715495 | 1,371732 | 262.195.000 | |
| 2024-09-26 | HU0000715495 | 1,372838 | 262.406.000 | |
| 2024-09-25 | HU0000715495 | 1,369662 | 261.799.000 | |
| 2024-09-24 | HU0000715495 | 1,363756 | 260.670.000 | |
| 2024-09-23 | HU0000715495 | 1,366176 | 261.133.000 | |
| 2024-09-20 | HU0000715495 | 1,362753 | 260.479.000 | |
| 2024-09-19 | HU0000715495 | 1,364264 | 260.767.000 | |
| 2024-09-18 | HU0000715495 | 1,361814 | 260.299.000 | |
| 2024-09-17 | HU0000715495 | 1,360236 | 259.998.000 | |
| 2024-09-16 | HU0000715495 | 1,357978 | 259.566.000 | |
| 2024-09-13 | HU0000715495 | 1,360180 | 259.987.000 | |
| 2024-09-12 | HU0000715495 | 1,360812 | 260.108.000 | |
| 2024-09-11 | HU0000715495 | 1,360671 | 260.081.000 | |
| 2024-09-10 | HU0000715495 | 1,358296 | 259.627.000 | |
| 2024-09-09 | HU0000715495 | 1,358678 | 259.700.000 | |
| 2024-09-06 | HU0000715495 | 1,353065 | 258.627.000 | |
| 2024-09-05 | HU0000715495 | 1,354267 | 258.857.000 | |
| 2024-09-03 | HU0000715495 | 1,358935 | 259.749.000 | |
| 2024-09-02 | HU0000715495 | 1,361770 | 260.291.000 | |
| 2024-08-30 | HU0000715495 | 1,361961 | 260.327.000 | |
| 2024-08-29 | HU0000715495 | 1,357944 | 259.559.000 | |
| 2024-08-28 | HU0000715495 | 1,356864 | 259.353.000 | |
| 2024-08-27 | HU0000715495 | 1,356187 | 259.224.000 | |
| 2024-08-26 | HU0000715495 | 1,357535 | 259.481.000 | |
| 2024-08-23 | HU0000715495 | 1,355423 | 259.078.000 | |
| 2024-08-22 | HU0000715495 | 1,357294 | 259.435.000 | |
| 2024-08-21 | HU0000715495 | 1,354501 | 258.901.000 | |
| 2024-08-16 | HU0000715495 | 1,359721 | 259.899.000 | |
| 2024-08-15 | HU0000715495 | 1,362779 | 260.484.000 | |
| 2024-08-14 | HU0000715495 | 1,357156 | 259.409.000 | |
| 2024-08-13 | HU0000715495 | 1,355646 | 259.120.000 | |
| 2024-08-12 | HU0000715495 | 1,355822 | 259.154.000 | |
| 2024-08-09 | HU0000715495 | 1,356004 | 259.189.000 | |
| 2024-08-08 | HU0000715495 | 1,358987 | 259.759.000 | |
| 2024-08-07 | HU0000715495 | 1,356838 | 259.348.000 | |
| 2024-08-06 | HU0000715495 | 1,355877 | 259.164.000 | |
| 2024-08-05 | HU0000715495 | 1,352462 | 258.512.000 | |
| 2024-08-02 | HU0000715495 | 1,353015 | 258.617.000 | |
| 2024-08-01 | HU0000715495 | 1,356473 | 259.278.000 | |
| 2024-07-31 | HU0000715495 | 1,356619 | 259.306.000 | |
| 2024-07-30 | HU0000715495 | 1,358178 | 259.604.000 | |
| 2024-07-29 | HU0000715495 | 1,358871 | 259.737.000 | |
| 2024-07-26 | HU0000715495 | 1,358841 | 259.731.000 | |
| 2024-07-25 | HU0000715495 | 1,358398 | 259.646.000 | |
| 2024-07-24 | HU0000715495 | 1,358435 | 259.653.000 | |
| 2024-07-23 | HU0000715495 | 1,358995 | 259.760.000 | |
| 2024-07-22 | HU0000715495 | 1,359032 | 259.767.000 | |
| 2024-07-19 | HU0000715495 | 1,356989 | 259.377.000 | |
| 2024-07-18 | HU0000715495 | 1,356341 | 259.253.000 | |
| 2024-07-17 | HU0000715495 | 1,356040 | 259.196.000 | |
| 2024-07-16 | HU0000715495 | 1,355501 | 259.093.000 | |
| 2024-07-15 | HU0000715495 | 1,356147 | 259.216.000 | |
| 2024-07-12 | HU0000715495 | 1,353455 | 258.701.000 | |
| 2024-07-11 | HU0000715495 | 1,350112 | 258.062.000 | |
| 2024-07-10 | HU0000715495 | 1,349752 | 257.994.000 | |
| 2024-07-09 | HU0000715495 | 1,348721 | 257.797.000 | |