MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat

HU0000715495

Aktuális árfolyam

1,5154

2025-10-10

Eszközérték

551 M

Forint

Hozam (6 hónap)

+6,44%

Évesített hozam

+13,14%

Maximum ár

1,5154

Minimum ár

1,4116

Volatilitás

1,78%

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%