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: -4,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |