TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap I sorozat | ||||
Évesített hozam: 9,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000715495 | 1,331332 | 254.473.000 | |
2024-05-13 | HU0000715495 | 1,333529 | 254.893.000 | |
2024-05-10 | HU0000715495 | 1,334514 | 255.081.000 | |
2024-05-09 | HU0000715495 | 1,333708 | 254.927.000 | |
2024-05-08 | HU0000715495 | 1,335690 | 255.306.000 | |
2024-05-07 | HU0000715495 | 1,334453 | 255.069.000 | |
2024-05-06 | HU0000715495 | 1,333621 | 254.910.000 | |
2024-05-03 | HU0000715495 | 1,334276 | 255.036.000 | |
2024-05-02 | HU0000715495 | 1,335454 | 255.261.000 | |
2024-04-30 | HU0000715495 | 1,339191 | 255.975.000 | |
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2024-04-29 | HU0000715495 | 1,336486 | 255.458.000 | |
2024-04-26 | HU0000715495 | 1,338188 | 255.783.000 | |
2024-04-25 | HU0000715495 | 1,338617 | 255.865.000 | |
2024-04-24 | HU0000715495 | 1,339419 | 256.018.000 | |
2024-04-23 | HU0000715495 | 1,337352 | 255.624.000 | |
2024-04-22 | HU0000715495 | 1,338447 | 255.833.000 | |
2024-04-19 | HU0000715495 | 1,337464 | 255.645.000 | |
2024-04-18 | HU0000715495 | 1,338306 | 255.806.000 | |
2024-04-17 | HU0000715495 | 1,335214 | 255.215.000 | |
2024-04-16 | HU0000715495 | 1,339826 | 256.096.000 | |
2024-04-15 | HU0000715495 | 1,338993 | 255.937.000 | |
2024-04-12 | HU0000715495 | 1,334374 | 255.054.000 | |
2024-04-11 | HU0000715495 | 1,330058 | 254.229.000 | |
2024-04-10 | HU0000715495 | 1,330837 | 254.378.000 | |
2024-04-09 | HU0000715495 | 1,324406 | 253.149.000 | |
2024-04-08 | HU0000715495 | 1,324882 | 253.240.000 | |
2024-04-05 | HU0000715495 | 1,325155 | 253.292.000 | |
2024-04-04 | HU0000715495 | 1,324551 | 253.177.000 | |
2024-04-03 | HU0000715495 | 1,325648 | 253.386.000 | |
2024-04-02 | HU0000715495 | 1,328355 | 253.904.000 | |
2024-03-28 | HU0000715495 | 1,321940 | 252.678.000 | |
2024-03-27 | HU0000715495 | 1,322062 | 252.701.000 | |
2024-03-26 | HU0000715495 | 1,323982 | 253.068.000 | |
2024-03-25 | HU0000715495 | 1,325487 | 253.356.000 | |
2024-03-22 | HU0000715495 | 1,325192 | 253.299.000 | |
2024-03-21 | HU0000715495 | 1,323774 | 253.028.000 | |
2024-03-20 | HU0000715495 | 1,320599 | 252.421.000 | |
2024-03-19 | HU0000715495 | 1,323245 | 252.927.000 | |
2024-03-18 | HU0000715495 | 1,322849 | 252.851.000 | |
2024-03-14 | HU0000715495 | 1,321948 | 252.679.000 | |
2024-03-13 | HU0000715495 | 1,318652 | 252.049.000 | |
2024-03-12 | HU0000715495 | 1,321006 | 252.499.000 | |
2024-03-11 | HU0000715495 | 1,317793 | 251.885.000 | |
2024-03-08 | HU0000715495 | 1,316948 | 251.723.000 | |
2024-03-07 | HU0000715495 | 1,315867 | 251.517.000 | |
2024-03-06 | HU0000715495 | 1,314979 | 251.347.000 | |
2024-03-05 | HU0000715495 | 1,315193 | 251.388.000 | |
2024-03-04 | HU0000715495 | 1,315806 | 251.505.000 | |
2024-03-01 | HU0000715495 | 1,314199 | 251.198.000 | |
2024-02-29 | HU0000715495 | 1,313144 | 250.996.000 | |
2024-02-28 | HU0000715495 | 1,312760 | 250.923.000 | |
2024-02-27 | HU0000715495 | 1,310746 | 250.538.000 | |
2024-02-26 | HU0000715495 | 1,309811 | 250.359.000 | |
2024-02-23 | HU0000715495 | 1,309207 | 250.244.000 | |
2024-02-22 | HU0000715495 | 1,306784 | 249.781.000 | |
2024-02-21 | HU0000715495 | 1,306389 | 249.705.000 | |
2024-02-20 | HU0000715495 | 1,307202 | 249.861.000 | |
2024-02-19 | HU0000715495 | 1,307091 | 249.839.000 | |
2024-02-16 | HU0000715495 | 1,306450 | 249.717.000 | |
2024-02-15 | HU0000715495 | 1,306808 | 249.785.000 | |
2024-02-14 | HU0000715495 | 1,306481 | 249.723.000 | |
2024-02-13 | HU0000715495 | 1,304731 | 249.388.000 | |
2024-02-12 | HU0000715495 | 1,304547 | 249.353.000 | |
2024-02-09 | HU0000715495 | 1,303547 | 249.162.000 | |
2024-02-08 | HU0000715495 | 1,305145 | 249.467.000 | |
2024-02-07 | HU0000715495 | 1,305192 | 249.476.000 | |
2024-02-06 | HU0000715495 | 1,304082 | 249.264.000 | |
2024-02-05 | HU0000715495 | 1,300281 | 248.538.000 | |
2024-02-02 | HU0000715495 | 1,298245 | 248.148.000 | |
2024-02-01 | HU0000715495 | 1,297739 | 248.052.000 | |
2024-01-31 | HU0000715495 | 1,297937 | 248.090.000 | |
2024-01-30 | HU0000715495 | 1,297513 | 248.009.000 |