MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat

HU0000715495 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5598

2026-04-01

Eszközérték

567 M

Forint

Hozam (1 év)

+11,28%

Évesített hozam (CAGR)

+11,51%

Maximum ár

1,5874

Minimum ár

1,4017

Volatilitás

5,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,559778 -0,89%
2026-03-31 1,573808 -0,23%
2026-03-30 1,577501 +0,08%
2026-03-27 1,576317 +0,22%
2026-03-26 1,572848 +0,35%
2026-03-25 1,567352 +0,03%
2026-03-24 1,566853 -0,62%
2026-03-23 1,576681 +0,16%
2026-03-20 1,574128 -0,08%
2026-03-19 1,575349 -0,27%
2026-03-18 1,579548 +0,22%
2026-03-17 1,576111 +0,08%
2026-03-16 1,574871 +0,05%
2026-03-13 1,574097 -0,09%
2026-03-12 1,575526 -0,31%
2026-03-11 1,580371 -0,44%
2026-03-10 1,587414 +1,73%
2026-03-09 1,560377 -0,37%
2026-03-06 1,566147 -0,65%
2026-03-05 1,576325 -0,03%
2026-03-04 1,576856 +0,14%
2026-03-03 1,574587 -0,07%
2026-03-02 1,575694 0,00%
2026-02-27 1,575705 +0,05%
2026-02-26 1,574955 +0,02%
2026-02-25 1,574586 +0,18%
2026-02-24 1,571695 +0,16%
2026-02-23 1,569184 -0,15%
2026-02-20 1,571615 +0,28%
2026-02-19 1,567269 -0,09%
2026-02-18 1,568672 +0,31%
2026-02-17 1,563901 +0,03%
2026-02-16 1,563375 +0,11%
2026-02-13 1,561690 +0,27%
2026-02-12 1,557545 +0,55%
2026-02-11 1,549024 +0,07%
2026-02-10 1,548007 +0,13%
2026-02-09 1,546046 -0,26%
2026-02-06 1,550150 +0,57%
2026-02-05 1,541298 -0,67%
2026-02-04 1,551658 -0,18%
2026-02-03 1,554413 -0,07%
2026-02-02 1,555435 -0,10%
2026-01-30 1,556941 -0,02%
2026-01-29 1,557319 +0,34%
2026-01-28 1,552057 -0,46%
2026-01-27 1,559186 +0,12%
2026-01-26 1,557313 0,00%
2026-01-23 1,557335 -0,14%
2026-01-22 1,559596 +0,17%
2026-01-21 1,556919 +0,54%
2026-01-20 1,548553 -0,70%
2026-01-19 1,559412 +0,05%
2026-01-16 1,558585 -0,07%
2026-01-15 1,559750 +0,14%
2026-01-14 1,557525 +0,05%
2026-01-13 1,556669 +0,10%
2026-01-12 1,555111 +0,09%
2026-01-09 1,553697 +0,27%
2026-01-08 1,549566 -0,12%
2026-01-07 1,551480 +0,19%
2026-01-06 1,548510 +0,04%
2026-01-05 1,547842 +0,35%
2025-12-31 1,542396 -0,02%
2025-12-30 1,542725 +0,15%
2025-12-29 1,540386 +0,70%
2025-12-23 1,529703 -0,32%
2025-12-22 1,534623 +0,18%
2025-12-19 1,531853 +0,41%
2025-12-18 1,525598 -0,13%
2025-12-17 1,527548 -0,33%
2025-12-16 1,532670 +0,05%
2025-12-15 1,531868 -0,01%
2025-12-12 1,532060 -0,39%
2025-12-11 1,537982 +0,36%
2025-12-10 1,532535 -0,02%
2025-12-09 1,532887 +0,02%
2025-12-08 1,532643 -0,08%
2025-12-05 1,533943 -0,02%
2025-12-04 1,534218 +0,04%
2025-12-03 1,533634 +0,09%
2025-12-02 1,532303 +0,09%
2025-12-01 1,530885 -0,34%
2025-11-28 1,536140 +0,07%
2025-11-27 1,535130 -0,01%
2025-11-26 1,535299 +0,10%
2025-11-25 1,533775 +0,02%
2025-11-24 1,533431 +0,05%
2025-11-21 1,532620 +0,19%
2025-11-20 1,529778 +0,60%
2025-11-19 1,520725 -0,13%
2025-11-18 1,522721 +0,12%
2025-11-17 1,520893 +0,16%
2025-11-14 1,518459 -0,05%
2025-11-13 1,519255 +0,01%
2025-11-12 1,519143 -0,06%
2025-11-11 1,519979 +0,19%
2025-11-10 1,517117 -0,12%
2025-11-07 1,518926 +0,04%
2025-11-06 1,518262 +0,21%
2025-11-05 1,515078 -0,18%
2025-11-04 1,517749 +0,13%
2025-11-03 1,515831 +0,06%
2025-10-31 1,514873 -0,04%
2025-10-30 1,515423 +0,05%
2025-10-29 1,514608 -0,03%
2025-10-28 1,515103 +0,09%
2025-10-27 1,513758 -0,20%
2025-10-22 1,516753 +0,07%
2025-10-21 1,515701 +0,11%
2025-10-20 1,514078 +0,00%
2025-10-17 1,514003 -0,19%
2025-10-16 1,516830 +0,16%
2025-10-15 1,514347 +0,02%
2025-10-14 1,514022 +0,05%
2025-10-13 1,513340 -0,14%
2025-10-10 1,515449 +0,28%
2025-10-09 1,511189 +0,07%
2025-10-08 1,510169 +0,04%
2025-10-07 1,509529 +0,33%
2025-10-06 1,504518 +0,00%
2025-10-03 1,504475 +0,04%
2025-10-02 1,503828 +0,09%
2025-10-01 1,502536 -0,09%
2025-09-30 1,503857 +0,08%
2025-09-29 1,502659 +0,07%
2025-09-26 1,501554 -0,03%
2025-09-25 1,502024 +0,03%
2025-09-24 1,501537 +0,29%
2025-09-23 1,497198 -0,02%
2025-09-22 1,497460 -0,05%
2025-09-19 1,498254 +0,12%
2025-09-18 1,496509 -0,04%
2025-09-17 1,497155 -0,18%
2025-09-16 1,499901 +0,04%
2025-09-15 1,499270 +0,00%
2025-09-12 1,499225 -0,20%
2025-09-11 1,502205 -0,03%
2025-09-10 1,502622 +0,34%
2025-09-09 1,497596 -0,08%
2025-09-08 1,498846 +0,60%
2025-09-05 1,489954 +1,02%
2025-09-04 1,474942 +0,04%
2025-09-03 1,474335 +0,56%
2025-09-02 1,466079 -0,31%
2025-09-01 1,470675 -0,13%
2025-08-29 1,472657 -0,29%
2025-08-28 1,476966 +0,37%
2025-08-27 1,471593 -0,12%
2025-08-26 1,473357 -0,08%
2025-08-25 1,474532 -0,01%
2025-08-22 1,474751 +0,33%
2025-08-21 1,469867 +0,07%
2025-08-19 1,468789 +0,28%
2025-08-18 1,464710 -0,02%
2025-08-15 1,465064 -0,38%
2025-08-14 1,470689 -0,42%
2025-08-13 1,476957 +0,39%
2025-08-12 1,471264 -0,48%
2025-08-11 1,478395 +0,15%
2025-08-08 1,476135 -0,50%
2025-08-07 1,483482 -0,16%
2025-08-06 1,485884 -0,39%
2025-08-05 1,491738 +0,40%
2025-08-04 1,485844 +0,87%
2025-07-31 1,473018 +0,45%
2025-07-30 1,466445 -0,35%
2025-07-29 1,471651 +1,14%
2025-07-28 1,455091 -0,14%
2025-07-25 1,457157 +0,06%
2025-07-24 1,456284 -0,06%
2025-07-23 1,457149 -0,51%
2025-07-22 1,464583 +0,27%
2025-07-21 1,460682 +0,75%
2025-07-18 1,449775 +0,17%
2025-07-17 1,447330 +0,02%
2025-07-16 1,447067 +0,02%
2025-07-15 1,446827 -0,29%
2025-07-14 1,451063 -0,10%
2025-07-11 1,452480 -0,72%
2025-07-10 1,463037 +0,05%
2025-07-09 1,462356 +0,75%
2025-07-08 1,451511 -0,29%
2025-07-07 1,455675 -0,41%
2025-07-04 1,461723 +0,07%
2025-07-03 1,460721 -0,11%
2025-07-02 1,462302 -0,28%
2025-07-01 1,466399 -0,06%
2025-06-30 1,467219 +0,58%
2025-06-27 1,458732 -0,50%
2025-06-26 1,466037 +0,01%
2025-06-25 1,465882 -0,12%
2025-06-24 1,467678 +0,04%
2025-06-23 1,467036 +0,26%
2025-06-20 1,463253 +0,06%
2025-06-19 1,462327 -0,02%
2025-06-18 1,462692 +0,05%
2025-06-17 1,461902 +0,74%
2025-06-16 1,451221 -0,30%
2025-06-13 1,455563 -0,43%
2025-06-12 1,461835 +0,50%
2025-06-11 1,454527 +0,33%
2025-06-10 1,449708 +0,42%
2025-06-06 1,443589 -0,62%
2025-06-05 1,452556 +0,08%
2025-06-04 1,451462 +0,88%
2025-06-03 1,438805 -0,50%
2025-05-30 1,446047 +0,26%
2025-05-29 1,442245 +0,37%
2025-05-28 1,436923 -0,11%
2025-05-27 1,438444 +0,74%
2025-05-26 1,427826 +0,08%
2025-05-23 1,426745 +0,20%
2025-05-22 1,423924 +0,07%
2025-05-21 1,422871 -0,64%
2025-05-20 1,432015 +0,06%
2025-05-19 1,431111 +0,16%
2025-05-16 1,428789 +0,30%
2025-05-15 1,424551 +0,24%
2025-05-14 1,421158 -0,33%
2025-05-13 1,425811 -0,08%
2025-05-12 1,427022 -0,28%
2025-05-09 1,430990 +0,04%
2025-05-08 1,430347 -0,17%
2025-05-07 1,432782 +0,19%
2025-05-06 1,430023 +0,17%
2025-05-05 1,427575 -0,85%
2025-04-30 1,439754 -0,20%
2025-04-29 1,442662 -0,03%
2025-04-28 1,443098 +0,03%
2025-04-25 1,442733 +0,45%
2025-04-24 1,436216 +0,87%
2025-04-23 1,423861 +0,87%
2025-04-22 1,411553 -0,26%
2025-04-17 1,415170 -0,42%
2025-04-16 1,421107 -0,58%
2025-04-15 1,429350 +0,40%
2025-04-14 1,423701 +1,18%
2025-04-11 1,407117 -0,21%
2025-04-10 1,410075 -0,05%
2025-04-09 1,410789 +0,65%
2025-04-08 1,401722

Kapcsolódó alapok (MBH Alapkezelő Zrt.)