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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Rotunda Abszolút Hozamú Származtatott Alap
Évesített hozam: 11,70%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007222851,5361183.265.100.000
2024-11-04HU00007222851,5414003.076.540.000
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2024-10-29HU00007222851,5441923.082.720.000
2024-10-28HU00007222851,5405423.075.880.000
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2024-10-24HU00007222851,5366143.081.720.000
2024-10-22HU00007222851,5389833.086.470.000
2024-10-21HU00007222851,5365873.103.970.000

2024-10-18HU00007222851,5373343.104.880.000
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2024-10-16HU00007222851,5402843.110.760.000
2024-10-15HU00007222851,5406423.111.480.000
2024-10-14HU00007222851,5380183.106.180.000
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2024-09-30HU00007222851,5192582.483.240.000
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