MBH Rotunda Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000722285

Aktuális árfolyam

1,5630

2025-10-10

Eszközérték

2.369 M

Forint

Hozam (6 hónap)

+3,62%

Évesített hozam

+7,38%

Maximum ár

1,5689

Minimum ár

1,5085

Volatilitás

1,09%

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%