MBH Rotunda Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000722285

Aktuális árfolyam

1,5630

2025-10-10

Eszközérték

2.369 M

Forint

Hozam (1 év)

+1,63%

Évesített hozam

+1,64%

Maximum ár

1,5709

Minimum ár

1,4743

Volatilitás

1,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,563037 -
2025-10-09 1,564411 +0,09%
2025-10-08 1,564265 -0,01%
2025-10-07 1,564347 +0,01%
2025-10-06 1,568760 +0,28%
2025-10-03 1,568926 +0,01%
2025-10-02 1,567923 -0,06%
2025-10-01 1,567489 -0,03%
2025-09-30 1,568916 +0,09%
2025-09-29 1,567862 -0,07%
2025-09-26 1,567097 -0,05%
2025-09-25 1,564615 -0,16%
2025-09-24 1,565536 +0,06%
2025-09-23 1,561685 -0,25%
2025-09-22 1,561937 +0,02%
2025-09-19 1,561414 -0,03%
2025-09-18 1,559533 -0,12%
2025-09-17 1,562911 +0,22%
2025-09-16 1,563103 +0,01%
2025-09-15 1,563609 +0,03%
2025-09-12 1,559666 -0,25%
2025-09-11 1,559488 -0,01%
2025-09-10 1,557124 -0,15%
2025-09-09 1,562045 +0,32%
2025-09-08 1,561128 -0,06%
2025-09-05 1,557669 -0,22%
2025-09-04 1,559697 +0,13%
2025-09-03 1,559792 +0,01%
2025-09-02 1,559189 -0,04%
2025-09-01 1,558461 -0,05%
2025-08-29 1,558130 -0,02%
2025-08-28 1,557326 -0,05%
2025-08-27 1,560864 +0,23%
2025-08-26 1,560408 -0,03%
2025-08-25 1,561870 +0,09%
2025-08-22 1,562982 +0,07%
2025-08-21 1,563743 +0,05%
2025-08-19 1,561445 -0,15%
2025-08-18 1,558370 -0,20%
2025-08-15 1,560263 +0,12%
2025-08-14 1,559906 -0,02%
2025-08-13 1,558308 -0,10%
2025-08-12 1,556689 -0,10%
2025-08-11 1,561020 +0,28%
2025-08-08 1,560037 -0,06%
2025-08-07 1,558538 -0,10%
2025-08-06 1,557117 -0,09%
2025-08-05 1,555480 -0,11%
2025-08-04 1,554365 -0,07%
2025-07-31 1,560241 +0,38%
2025-07-30 1,557433 -0,18%
2025-07-29 1,558678 +0,08%
2025-07-28 1,559586 +0,06%
2025-07-25 1,557059 -0,16%
2025-07-24 1,559823 +0,18%
2025-07-23 1,558039 -0,11%
2025-07-22 1,558016 0,00%
2025-07-21 1,560184 +0,14%
2025-07-18 1,560427 +0,02%
2025-07-17 1,559792 -0,04%
2025-07-16 1,555447 -0,28%
2025-07-15 1,555599 +0,01%
2025-07-14 1,553786 -0,12%
2025-07-11 1,548759 -0,32%
2025-07-10 1,548181 -0,04%
2025-07-09 1,546925 -0,08%
2025-07-08 1,550100 +0,21%
2025-07-07 1,557225 +0,46%
2025-07-04 1,556815 -0,03%
2025-07-03 1,556345 -0,03%
2025-07-02 1,555990 -0,02%
2025-07-01 1,555478 -0,03%
2025-06-30 1,552831 -0,17%
2025-06-27 1,552673 -0,01%
2025-06-26 1,555230 +0,16%
2025-06-25 1,555641 +0,03%
2025-06-24 1,558537 +0,19%
2025-06-23 1,557523 -0,07%
2025-06-20 1,552572 -0,32%
2025-06-19 1,552273 -0,02%
2025-06-18 1,548643 -0,23%
2025-06-17 1,548187 -0,03%
2025-06-16 1,545887 -0,15%
2025-06-13 1,542195 -0,24%
2025-06-12 1,541833 -0,02%
2025-06-11 1,541667 -0,01%
2025-06-10 1,547918 +0,41%
2025-06-06 1,538663 -0,60%
2025-06-05 1,536174 -0,16%
2025-06-04 1,540570 +0,29%
2025-06-03 1,536783 -0,25%
2025-05-30 1,547301 +0,68%
2025-05-29 1,547058 -0,02%
2025-05-28 1,544645 -0,16%
2025-05-27 1,542702 -0,13%
2025-05-26 1,536299 -0,42%
2025-05-23 1,535375 -0,06%
2025-05-22 1,538138 +0,18%
2025-05-21 1,536077 -0,13%
2025-05-20 1,531419 -0,30%
2025-05-19 1,530139 -0,08%
2025-05-16 1,523580 -0,43%
2025-05-15 1,521573 -0,13%
2025-05-14 1,520073 -0,10%
2025-05-13 1,521610 +0,10%
2025-05-12 1,517336 -0,28%
2025-05-09 1,513810 -0,23%
2025-05-08 1,509868 -0,26%
2025-05-07 1,511451 +0,10%
2025-05-06 1,511765 +0,02%
2025-05-05 1,514186 +0,16%
2025-04-30 1,514150 0,00%
2025-04-29 1,515949 +0,12%
2025-04-28 1,515017 -0,06%
2025-04-25 1,517958 +0,19%
2025-04-24 1,518453 +0,03%
2025-04-23 1,518372 -0,01%
2025-04-22 1,516816 -0,10%
2025-04-17 1,518949 +0,14%
2025-04-16 1,518448 -0,03%
2025-04-15 1,514427 -0,26%
2025-04-14 1,508478 -0,39%
2025-04-11 1,496907 -0,77%
2025-04-10 1,494767 -0,14%
2025-04-09 1,474558 -1,35%
2025-04-08 1,474319 -0,02%
2025-04-07 1,489949 +1,06%
2025-04-04 1,500238 +0,69%
2025-04-03 1,501091 +0,06%
2025-04-02 1,499614 -0,10%
2025-04-01 1,501677 +0,14%
2025-03-31 1,503045 +0,09%
2025-03-28 1,505558 +0,17%
2025-03-27 1,506246 +0,05%
2025-03-26 1,504560 -0,11%
2025-03-25 1,504205 -0,02%
2025-03-24 1,506100 +0,13%
2025-03-21 1,509312 +0,21%
2025-03-20 1,506196 -0,21%
2025-03-19 1,506228 +0,00%
2025-03-18 1,504550 -0,11%
2025-03-17 1,502933 -0,11%
2025-03-14 1,508609 +0,38%
2025-03-13 1,508387 -0,01%
2025-03-12 1,510955 +0,17%
2025-03-11 1,523281 +0,82%
2025-03-10 1,522827 -0,03%
2025-03-07 1,540073 +1,13%
2025-03-06 1,537462 -0,17%
2025-03-05 1,541322 +0,25%
2025-03-04 1,544849 +0,23%
2025-03-03 1,532474 -0,80%
2025-02-28 1,540802 +0,54%
2025-02-27 1,547937 +0,46%
2025-02-26 1,555416 +0,48%
2025-02-25 1,560731 +0,34%
2025-02-24 1,565676 +0,32%
2025-02-21 1,566689 +0,06%
2025-02-20 1,564397 -0,15%
2025-02-19 1,563892 -0,03%
2025-02-18 1,561186 -0,17%
2025-02-17 1,560049 -0,07%
2025-02-14 1,560791 +0,05%
2025-02-13 1,567527 +0,43%
2025-02-12 1,566502 -0,07%
2025-02-11 1,565714 -0,05%
2025-02-10 1,565820 +0,01%
2025-02-07 1,565433 -0,02%
2025-02-06 1,565837 +0,03%
2025-02-05 1,565501 -0,02%
2025-02-04 1,565533 +0,00%
2025-02-03 1,563971 -0,10%
2025-01-31 1,560639 -0,21%
2025-01-30 1,563168 +0,16%
2025-01-29 1,562291 -0,06%
2025-01-28 1,566128 +0,25%
2025-01-27 1,570889 +0,30%
2025-01-24 1,568213 -0,17%
2025-01-23 1,565863 -0,15%
2025-01-22 1,563622 -0,14%
2025-01-21 1,563141 -0,03%
2025-01-20 1,555740 -0,47%
2025-01-17 1,554815 -0,06%
2025-01-16 1,553797 -0,07%
2025-01-15 1,554106 +0,02%
2025-01-14 1,556477 +0,15%
2025-01-13 1,551542 -0,32%
2025-01-10 1,550444 -0,07%
2025-01-09 1,551472 +0,07%
2025-01-08 1,550049 -0,09%
2025-01-07 1,546400 -0,24%
2025-01-06 1,538456 -0,51%
2024-12-31 1,549333 +0,71%
2024-12-30 1,541875 -0,48%
2024-12-23 1,545431 +0,23%
2024-12-20 1,546883 +0,09%
2024-12-19 1,558256 +0,74%
2024-12-18 1,565457 +0,46%
2024-12-17 1,564114 -0,09%
2024-12-16 1,563872 -0,02%
2024-12-13 1,566592 +0,17%
2024-12-12 1,563628 -0,19%
2024-12-11 1,564945 +0,08%
2024-12-10 1,565604 +0,04%
2024-12-09 1,563889 -0,11%
2024-12-06 1,566727 +0,18%
2024-12-05 1,560949 -0,37%
2024-12-04 1,558145 -0,18%
2024-12-03 1,555358 -0,18%
2024-12-02 1,550915 -0,29%
2024-11-29 1,547392 -0,23%
2024-11-28 1,550415 +0,20%
2024-11-27 1,551931 +0,10%
2024-11-26 1,552065 +0,01%
2024-11-25 1,550001 -0,13%
2024-11-22 1,546892 -0,20%
2024-11-21 1,547154 +0,02%
2024-11-20 1,546205 -0,06%
2024-11-19 1,540664 -0,36%
2024-11-18 1,543751 +0,20%
2024-11-15 1,543331 -0,03%
2024-11-14 1,547752 +0,29%
2024-11-13 1,553068 +0,34%
2024-11-12 1,548910 -0,27%
2024-11-11 1,547878 -0,07%
2024-11-08 1,546019 -0,12%
2024-11-07 1,535634 -0,67%
2024-11-06 1,533259 -0,15%
2024-11-05 1,536118 +0,19%
2024-11-04 1,541400 +0,34%
2024-10-31 1,543082 +0,11%
2024-10-30 1,541641 -0,09%
2024-10-29 1,544192 +0,17%
2024-10-28 1,540542 -0,24%
2024-10-25 1,534912 -0,37%
2024-10-24 1,536614 +0,11%
2024-10-22 1,538983 +0,15%
2024-10-21 1,536587 -0,16%
2024-10-18 1,537334 +0,05%
2024-10-17 1,537406 +0,00%
2024-10-16 1,540284 +0,19%
2024-10-15 1,540642 +0,02%
2024-10-14 1,538018 -0,17%