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: 20,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000715495 | 1,470689 | 534.607.000 | |
2025-08-13 | HU0000715495 | 1,476957 | 536.885.000 | |
2025-08-12 | HU0000715495 | 1,471264 | 534.816.000 | |
2025-08-11 | HU0000715495 | 1,478395 | 537.408.000 | |
2025-08-08 | HU0000715495 | 1,476135 | 536.586.000 | |
2025-08-07 | HU0000715495 | 1,483482 | 539.257.000 | |
2025-08-06 | HU0000715495 | 1,485884 | 540.130.000 | |
2025-08-05 | HU0000715495 | 1,491738 | 542.258.000 | |
2025-08-04 | HU0000715495 | 1,485844 | 540.116.000 | |
2025-07-31 | HU0000715495 | 1,473018 | 535.453.000 | |
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2025-07-30 | HU0000715495 | 1,466445 | 533.064.000 | |
2025-07-29 | HU0000715495 | 1,471651 | 534.956.000 | |
2025-07-28 | HU0000715495 | 1,455091 | 528.937.000 | |
2025-07-25 | HU0000715495 | 1,457157 | 529.688.000 | |
2025-07-24 | HU0000715495 | 1,456284 | 529.370.000 | |
2025-07-23 | HU0000715495 | 1,457149 | 529.685.000 | |
2025-07-22 | HU0000715495 | 1,464583 | 532.387.000 | |
2025-07-21 | HU0000715495 | 1,460682 | 530.969.000 | |
2025-07-18 | HU0000715495 | 1,449775 | 527.004.000 | |
2025-07-17 | HU0000715495 | 1,447330 | 526.115.000 | |
2025-07-16 | HU0000715495 | 1,447067 | 526.020.000 |