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: 11,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000715495 | 1,466037 | 532.915.000 | |
2025-06-25 | HU0000715495 | 1,465882 | 532.859.000 | |
2025-06-24 | HU0000715495 | 1,467678 | 533.512.000 | |
2025-06-23 | HU0000715495 | 1,467036 | 533.279.000 | |
2025-06-20 | HU0000715495 | 1,463253 | 531.903.000 | |
2025-06-19 | HU0000715495 | 1,462327 | 531.567.000 | |
2025-06-18 | HU0000715495 | 1,462692 | 531.700.000 | |
2025-06-17 | HU0000715495 | 1,461902 | 531.412.000 | |
2025-06-16 | HU0000715495 | 1,451221 | 527.530.000 | |
2025-06-13 | HU0000715495 | 1,455563 | 529.108.000 | |
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2025-06-12 | HU0000715495 | 1,461835 | 531.388.000 | |
2025-06-11 | HU0000715495 | 1,454527 | 528.732.000 | |
2025-06-10 | HU0000715495 | 1,449708 | 526.980.000 | |
2025-06-06 | HU0000715495 | 1,443589 | 524.756.000 | |
2025-06-05 | HU0000715495 | 1,452556 | 528.015.000 | |
2025-06-04 | HU0000715495 | 1,451462 | 527.618.000 | |
2025-06-03 | HU0000715495 | 1,438805 | 523.017.000 | |
2025-05-30 | HU0000715495 | 1,446047 | 525.649.000 | |
2025-05-29 | HU0000715495 | 1,442245 | 524.267.000 | |
2025-05-28 | HU0000715495 | 1,436923 | 522.332.000 | |
2025-05-27 | HU0000715495 | 1,438444 | 522.885.000 | |
2025-05-26 | HU0000715495 | 1,427826 | 519.026.000 | |
2025-05-23 | HU0000715495 | 1,426745 | 518.633.000 | |
2025-05-22 | HU0000715495 | 1,423924 | 517.607.000 | |
2025-05-21 | HU0000715495 | 1,422871 | 517.224.000 | |
2025-05-20 | HU0000715495 | 1,432015 | 520.548.000 | |
2025-05-19 | HU0000715495 | 1,431111 | 520.220.000 | |
2025-05-16 | HU0000715495 | 1,428789 | 519.376.000 | |
2025-05-15 | HU0000715495 | 1,424551 | 517.835.000 | |
2025-05-14 | HU0000715495 | 1,421158 | 516.602.000 | |
2025-05-13 | HU0000715495 | 1,425811 | 518.293.000 | |
2025-05-12 | HU0000715495 | 1,427022 | 518.733.000 | |
2025-05-09 | HU0000715495 | 1,430990 | 520.176.000 | |
2025-05-08 | HU0000715495 | 1,430347 | 519.942.000 | |
2025-05-07 | HU0000715495 | 1,432782 | 520.827.000 | |
2025-05-06 | HU0000715495 | 1,430023 | 519.824.000 | |
2025-05-05 | HU0000715495 | 1,427575 | 518.934.000 | |
2025-04-30 | HU0000715495 | 1,439754 | 523.361.000 |