| 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 EUR sorozat | ||||
| Évesített hozam: -4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737911 | 1,002192 | 100.219 | |
| 2025-07-29 | HU0000737911 | 1,005889 | 100.589 | |
| 2025-07-28 | HU0000737911 | 0,994764 | 99.476 | |
| 2025-07-25 | HU0000737911 | 0,996623 | 99.662 | |
| 2025-07-24 | HU0000737911 | 0,996172 | 99.617 | |
| 2025-07-23 | HU0000737911 | 0,996914 | 99.691 | |
| 2025-07-22 | HU0000737911 | 1,002155 | 100.216 | |
| 2025-07-21 | HU0000737911 | 0,999649 | 99.965 | |
| 2025-07-18 | HU0000737911 | 0,992632 | 99.263 | |
| 2025-07-17 | HU0000737911 | 0,991104 | 99.110 | |
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| 2025-07-16 | HU0000737911 | 0,991096 | 99.110 | |
| 2025-07-15 | HU0000737911 | 0,991112 | 99.111 | |
| 2025-07-14 | HU0000737911 | 0,994137 | 99.414 | |
| 2025-07-11 | HU0000737911 | 0,995514 | 99.551 | |
| 2025-07-10 | HU0000737911 | 1,002882 | 100.288 | |
| 2025-07-09 | HU0000737911 | 1,002544 | 100.254 | |
| 2025-07-08 | HU0000737911 | 0,995277 | 99.528 | |
| 2025-07-07 | HU0000737911 | 0,996747 | 99.675 | |
| 2025-07-04 | HU0000737911 | 1,005075 | 100.508 | |
| 2025-07-03 | HU0000737911 | 0,998975 | 99.898 | |
| 2025-07-02 | HU0000737911 | 1,003776 | 100.378 | |
| 2025-07-01 | HU0000737911 | 1,006305 | 100.630 | |
| 2025-06-30 | HU0000737911 | 1,005843 | 100.584 | |