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: 6,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000715495 | 1,348953 | 257.841.000 | |
2024-06-12 | HU0000715495 | 1,347221 | 257.510.000 | |
2024-06-11 | HU0000715495 | 1,350192 | 258.078.000 | |
2024-06-10 | HU0000715495 | 1,347745 | 257.610.000 | |
2024-06-07 | HU0000715495 | 1,343107 | 256.724.000 | |
2024-06-06 | HU0000715495 | 1,335264 | 255.224.000 | |
2024-06-05 | HU0000715495 | 1,337388 | 255.630.000 | |
2024-06-04 | HU0000715495 | 1,340683 | 256.260.000 | |
2024-06-03 | HU0000715495 | 1,338263 | 255.798.000 | |
2024-05-31 | HU0000715495 | 1,340433 | 256.212.000 | |
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2024-05-30 | HU0000715495 | 1,341775 | 256.469.000 | |
2024-05-29 | HU0000715495 | 1,342219 | 256.554.000 | |
2024-05-28 | HU0000715495 | 1,333478 | 254.883.000 | |
2024-05-27 | HU0000715495 | 1,330059 | 254.229.000 | |
2024-05-24 | HU0000715495 | 1,329629 | 254.147.000 | |
2024-05-23 | HU0000715495 | 1,333362 | 254.861.000 | |
2024-05-22 | HU0000715495 | 1,333736 | 254.932.000 | |
2024-05-21 | HU0000715495 | 1,332032 | 254.607.000 | |
2024-05-17 | HU0000715495 | 1,332502 | 254.696.000 | |
2024-05-16 | HU0000715495 | 1,331535 | 254.512.000 | |
2024-05-15 | HU0000715495 | 1,329318 | 254.088.000 | |
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 | |
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 |