MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat

HU0000715495

Aktuális árfolyam

1,5154

2025-10-10

Eszközérték

551 M

Forint

Hozam (1 év)

+12,34%

Évesített hozam

+9,31%

Maximum ár

1,5154

Minimum ár

1,3446

Volatilitás

3,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,515449 -
2025-10-09 1,511189 -0,28%
2025-10-08 1,510169 -0,07%
2025-10-07 1,509529 -0,04%
2025-10-06 1,504518 -0,33%
2025-10-03 1,504475 0,00%
2025-10-02 1,503828 -0,04%
2025-10-01 1,502536 -0,09%
2025-09-30 1,503857 +0,09%
2025-09-29 1,502659 -0,08%
2025-09-26 1,501554 -0,07%
2025-09-25 1,502024 +0,03%
2025-09-24 1,501537 -0,03%
2025-09-23 1,497198 -0,29%
2025-09-22 1,497460 +0,02%
2025-09-19 1,498254 +0,05%
2025-09-18 1,496509 -0,12%
2025-09-17 1,497155 +0,04%
2025-09-16 1,499901 +0,18%
2025-09-15 1,499270 -0,04%
2025-09-12 1,499225 0,00%
2025-09-11 1,502205 +0,20%
2025-09-10 1,502622 +0,03%
2025-09-09 1,497596 -0,33%
2025-09-08 1,498846 +0,08%
2025-09-05 1,489954 -0,59%
2025-09-04 1,474942 -1,01%
2025-09-03 1,474335 -0,04%
2025-09-02 1,466079 -0,56%
2025-09-01 1,470675 +0,31%
2025-08-29 1,472657 +0,13%
2025-08-28 1,476966 +0,29%
2025-08-27 1,471593 -0,36%
2025-08-26 1,473357 +0,12%
2025-08-25 1,474532 +0,08%
2025-08-22 1,474751 +0,01%
2025-08-21 1,469867 -0,33%
2025-08-19 1,468789 -0,07%
2025-08-18 1,464710 -0,28%
2025-08-15 1,465064 +0,02%
2025-08-14 1,470689 +0,38%
2025-08-13 1,476957 +0,43%
2025-08-12 1,471264 -0,39%
2025-08-11 1,478395 +0,48%
2025-08-08 1,476135 -0,15%
2025-08-07 1,483482 +0,50%
2025-08-06 1,485884 +0,16%
2025-08-05 1,491738 +0,39%
2025-08-04 1,485844 -0,40%
2025-07-31 1,473018 -0,86%
2025-07-30 1,466445 -0,45%
2025-07-29 1,471651 +0,36%
2025-07-28 1,455091 -1,13%
2025-07-25 1,457157 +0,14%
2025-07-24 1,456284 -0,06%
2025-07-23 1,457149 +0,06%
2025-07-22 1,464583 +0,51%
2025-07-21 1,460682 -0,27%
2025-07-18 1,449775 -0,75%
2025-07-17 1,447330 -0,17%
2025-07-16 1,447067 -0,02%
2025-07-15 1,446827 -0,02%
2025-07-14 1,451063 +0,29%
2025-07-11 1,452480 +0,10%
2025-07-10 1,463037 +0,73%
2025-07-09 1,462356 -0,05%
2025-07-08 1,451511 -0,74%
2025-07-07 1,455675 +0,29%
2025-07-04 1,461723 +0,42%
2025-07-03 1,460721 -0,07%
2025-07-02 1,462302 +0,11%
2025-07-01 1,466399 +0,28%
2025-06-30 1,467219 +0,06%
2025-06-27 1,458732 -0,58%
2025-06-26 1,466037 +0,50%
2025-06-25 1,465882 -0,01%
2025-06-24 1,467678 +0,12%
2025-06-23 1,467036 -0,04%
2025-06-20 1,463253 -0,26%
2025-06-19 1,462327 -0,06%
2025-06-18 1,462692 +0,02%
2025-06-17 1,461902 -0,05%
2025-06-16 1,451221 -0,73%
2025-06-13 1,455563 +0,30%
2025-06-12 1,461835 +0,43%
2025-06-11 1,454527 -0,50%
2025-06-10 1,449708 -0,33%
2025-06-06 1,443589 -0,42%
2025-06-05 1,452556 +0,62%
2025-06-04 1,451462 -0,08%
2025-06-03 1,438805 -0,87%
2025-05-30 1,446047 +0,50%
2025-05-29 1,442245 -0,26%
2025-05-28 1,436923 -0,37%
2025-05-27 1,438444 +0,11%
2025-05-26 1,427826 -0,74%
2025-05-23 1,426745 -0,08%
2025-05-22 1,423924 -0,20%
2025-05-21 1,422871 -0,07%
2025-05-20 1,432015 +0,64%
2025-05-19 1,431111 -0,06%
2025-05-16 1,428789 -0,16%
2025-05-15 1,424551 -0,30%
2025-05-14 1,421158 -0,24%
2025-05-13 1,425811 +0,33%
2025-05-12 1,427022 +0,08%
2025-05-09 1,430990 +0,28%
2025-05-08 1,430347 -0,04%
2025-05-07 1,432782 +0,17%
2025-05-06 1,430023 -0,19%
2025-05-05 1,427575 -0,17%
2025-04-30 1,439754 +0,85%
2025-04-29 1,442662 +0,20%
2025-04-28 1,443098 +0,03%
2025-04-25 1,442733 -0,03%
2025-04-24 1,436216 -0,45%
2025-04-23 1,423861 -0,86%
2025-04-22 1,411553 -0,86%
2025-04-17 1,415170 +0,26%
2025-04-16 1,421107 +0,42%
2025-04-15 1,429350 +0,58%
2025-04-14 1,423701 -0,40%
2025-04-11 1,407117 -1,16%
2025-04-10 1,410075 +0,21%
2025-04-09 1,410789 +0,05%
2025-04-08 1,401722 -0,64%
2025-04-07 1,397138 -0,33%
2025-04-04 1,396922 -0,02%
2025-04-03 1,395798 -0,08%
2025-04-02 1,403902 +0,58%
2025-04-01 1,403524 -0,03%
2025-03-31 1,401625 -0,14%
2025-03-28 1,403406 +0,13%
2025-03-27 1,403822 +0,03%
2025-03-26 1,404213 +0,03%
2025-03-25 1,403522 -0,05%
2025-03-24 1,403018 -0,04%
2025-03-20 1,403441 +0,03%
2025-03-19 1,402146 -0,09%
2025-03-18 1,408435 +0,45%
2025-03-17 1,414605 +0,44%
2025-03-14 1,415986 +0,10%
2025-03-13 1,410839 -0,36%
2025-03-12 1,414597 +0,27%
2025-03-11 1,414406 -0,01%
2025-03-10 1,416165 +0,12%
2025-03-07 1,417675 +0,11%
2025-03-06 1,415507 -0,15%
2025-03-05 1,417836 +0,16%
2025-03-04 1,432973 +1,07%
2025-03-03 1,447308 +1,00%
2025-02-28 1,441916 -0,37%
2025-02-27 1,434363 -0,52%
2025-02-26 1,433321 -0,07%
2025-02-25 1,433383 +0,00%
2025-02-24 1,435238 +0,13%
2025-02-21 1,438745 +0,24%
2025-02-20 1,432781 -0,41%
2025-02-19 1,432616 -0,01%
2025-02-18 1,431824 -0,06%
2025-02-17 1,432682 +0,06%
2025-02-14 1,429461 -0,22%
2025-02-13 1,428688 -0,05%
2025-02-12 1,428078 -0,04%
2025-02-12 1,428075 0,00%
2025-02-11 1,434797 +0,47%
2025-02-10 1,437863 +0,21%
2025-02-07 1,434871 -0,21%
2025-02-06 1,439717 +0,34%
2025-02-05 1,436199 -0,24%
2025-02-04 1,437267 +0,07%
2025-02-03 1,439187 +0,13%
2025-01-31 1,434729 -0,31%
2025-01-30 1,433822 -0,06%
2025-01-29 1,432204 -0,11%
2025-01-28 1,430408 -0,13%
2025-01-27 1,428828 -0,11%
2025-01-24 1,425917 -0,20%
2025-01-23 1,427550 +0,11%
2025-01-22 1,426655 -0,06%
2025-01-21 1,428310 +0,12%
2025-01-20 1,429669 +0,10%
2025-01-17 1,429902 +0,02%
2025-01-16 1,428774 -0,08%
2025-01-15 1,425803 -0,21%
2025-01-14 1,423536 -0,16%
2025-01-13 1,425254 +0,12%
2025-01-10 1,427680 +0,17%
2025-01-09 1,431675 +0,28%
2025-01-08 1,429484 -0,15%
2025-01-07 1,430024 +0,04%
2025-01-06 1,431691 +0,12%
2024-12-31 1,432547 +0,06%
2024-12-30 1,432775 +0,02%
2024-12-23 1,428515 -0,30%
2024-12-20 1,426674 -0,13%
2024-12-19 1,426209 -0,03%
2024-12-18 1,429453 +0,23%
2024-12-17 1,433513 +0,28%
2024-12-16 1,434254 +0,05%
2024-12-13 1,433632 -0,04%
2024-12-12 1,434858 +0,09%
2024-12-11 1,434989 +0,01%
2024-12-10 1,434995 +0,00%
2024-12-09 1,433030 -0,14%
2024-12-06 1,431095 -0,14%
2024-12-05 1,430429 -0,05%
2024-12-04 1,428890 -0,11%
2024-12-03 1,428356 -0,04%
2024-12-02 1,427850 -0,04%
2024-11-29 1,428111 +0,02%
2024-11-28 1,425463 -0,19%
2024-11-27 1,427032 +0,11%
2024-11-26 1,426805 -0,02%
2024-11-25 1,426370 -0,03%
2024-11-22 1,422416 -0,28%
2024-11-21 1,420551 -0,13%
2024-11-20 1,422038 +0,10%
2024-11-19 1,423836 +0,13%
2024-11-18 1,423738 -0,01%
2024-11-15 1,422127 -0,11%
2024-11-14 1,422330 +0,01%
2024-11-13 1,421761 -0,04%
2024-11-12 1,417086 -0,33%
2024-11-11 1,416895 -0,01%
2024-11-08 1,418320 +0,10%
2024-11-07 1,418846 +0,04%
2024-11-06 1,415016 -0,27%
2024-11-05 1,411398 -0,26%
2024-11-04 1,412412 +0,07%
2024-10-31 1,411777 -0,04%
2024-10-30 1,411918 +0,01%
2024-10-29 1,412158 +0,02%
2024-10-28 1,414389 +0,16%
2024-10-25 1,413397 -0,07%
2024-10-24 1,411885 -0,11%
2024-10-22 1,412984 +0,08%
2024-10-21 1,413700 +0,05%
2024-10-18 1,410695 -0,21%
2024-10-17 1,412704 +0,14%
2024-10-16 1,407362 -0,38%
2024-10-15 1,407693 +0,02%
2024-10-14 1,413581 +0,42%
2024-10-11 1,409805 -0,27%
2024-10-10 1,410505 +0,05%
2024-10-09 1,409301 -0,09%
2024-10-08 1,404397 -0,35%
2024-10-07 1,407158 +0,20%
2024-10-04 1,404229 -0,21%
2024-10-03 1,390166 -1,00%
2024-10-02 1,383646 -0,47%
2024-10-01 1,377442 -0,45%
2024-09-30 1,378294 +0,06%
2024-09-27 1,371732 -0,48%
2024-09-26 1,372838 +0,08%
2024-09-25 1,369662 -0,23%
2024-09-24 1,363756 -0,43%
2024-09-23 1,366176 +0,18%
2024-09-20 1,362753 -0,25%
2024-09-19 1,364264 +0,11%
2024-09-18 1,361814 -0,18%
2024-09-17 1,360236 -0,12%
2024-09-16 1,357978 -0,17%
2024-09-13 1,360180 +0,16%
2024-09-12 1,360812 +0,05%
2024-09-11 1,360671 -0,01%
2024-09-10 1,358296 -0,17%
2024-09-09 1,358678 +0,03%
2024-09-06 1,353065 -0,41%
2024-09-05 1,354267 +0,09%
2024-09-03 1,358935 +0,34%
2024-09-02 1,361770 +0,21%
2024-08-30 1,361961 +0,01%
2024-08-29 1,357944 -0,29%
2024-08-28 1,356864 -0,08%
2024-08-27 1,356187 -0,05%
2024-08-26 1,357535 +0,10%
2024-08-23 1,355423 -0,16%
2024-08-22 1,357294 +0,14%
2024-08-21 1,354501 -0,21%
2024-08-16 1,359721 +0,39%
2024-08-15 1,362779 +0,22%
2024-08-14 1,357156 -0,41%
2024-08-13 1,355646 -0,11%
2024-08-12 1,355822 +0,01%
2024-08-09 1,356004 +0,01%
2024-08-08 1,358987 +0,22%
2024-08-07 1,356838 -0,16%
2024-08-06 1,355877 -0,07%
2024-08-05 1,352462 -0,25%
2024-08-02 1,353015 +0,04%
2024-08-01 1,356473 +0,26%
2024-07-31 1,356619 +0,01%
2024-07-30 1,358178 +0,11%
2024-07-29 1,358871 +0,05%
2024-07-26 1,358841 0,00%
2024-07-25 1,358398 -0,03%
2024-07-24 1,358435 +0,00%
2024-07-23 1,358995 +0,04%
2024-07-22 1,359032 +0,00%
2024-07-19 1,356989 -0,15%
2024-07-18 1,356341 -0,05%
2024-07-17 1,356040 -0,02%
2024-07-16 1,355501 -0,04%
2024-07-15 1,356147 +0,05%
2024-07-12 1,353455 -0,20%
2024-07-11 1,350112 -0,25%
2024-07-10 1,349752 -0,03%
2024-07-09 1,348721 -0,08%
2024-07-08 1,346758 -0,15%
2024-07-05 1,344608 -0,16%
2024-07-04 1,346186 +0,12%
2024-07-03 1,349428 +0,24%
2024-07-02 1,351066 +0,12%
2024-07-01 1,351371 +0,02%
2024-06-28 1,351930 +0,04%
2024-06-27 1,351874 0,00%
2024-06-26 1,353283 +0,10%
2024-06-25 1,349434 -0,28%
2024-06-24 1,348038 -0,10%
2024-06-21 1,349905 +0,14%
2024-06-20 1,349694 -0,02%
2024-06-19 1,347558 -0,16%
2024-06-18 1,346059 -0,11%
2024-06-17 1,346866 +0,06%
2024-06-14 1,349221 +0,17%
2024-06-13 1,348953 -0,02%