| 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 USD sorozat | ||||
| Évesített hozam: 18,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000737929 | 1,009839 | 100.984 | |
| 2025-08-13 | HU0000737929 | 1,014118 | 101.412 | |
| 2025-08-12 | HU0000737929 | 1,010375 | 101.037 | |
| 2025-08-11 | HU0000737929 | 1,014494 | 101.449 | |
| 2025-08-08 | HU0000737929 | 1,013406 | 101.341 | |
| 2025-08-07 | HU0000737929 | 1,017495 | 101.749 | |
| 2025-08-06 | HU0000737929 | 1,019040 | 101.904 | |
| 2025-08-05 | HU0000737929 | 1,023011 | 102.301 | |
| 2025-08-04 | HU0000737929 | 1,019171 | 101.917 | |
| 2025-07-31 | HU0000737929 | 1,011486 | 101.149 | |
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| 2025-07-30 | HU0000737929 | 1,007198 | 100.720 | |
| 2025-07-29 | HU0000737929 | 1,010854 | 101.085 | |
| 2025-07-28 | HU0000737929 | 0,999750 | 99.975 | |
| 2025-07-25 | HU0000737929 | 1,001434 | 100.143 | |
| 2025-07-24 | HU0000737929 | 1,000905 | 100.091 | |
| 2025-07-23 | HU0000737929 | 1,001564 | 100.156 | |
| 2025-07-22 | HU0000737929 | 1,006742 | 100.674 | |
| 2025-07-21 | HU0000737929 | 1,004099 | 100.410 | |
| 2025-07-18 | HU0000737929 | 0,996841 | 99.684 | |
| 2025-07-17 | HU0000737929 | 0,995236 | 99.524 | |
| 2025-07-16 | HU0000737929 | 0,995134 | 99.513 | |