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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: 2020-11-22

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: 8,78%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007222851,5471543.285.200.000
2024-11-20HU00007222851,5462053.283.180.000
2024-11-19HU00007222851,5406643.269.630.000
2024-11-18HU00007222851,5437513.276.180.000
2024-11-15HU00007222851,5433313.275.250.000
2024-11-14HU00007222851,5477523.287.060.000
2024-11-13HU00007222851,5530683.298.450.000
2024-11-12HU00007222851,5489103.292.290.000
2024-11-11HU00007222851,5478783.290.100.000
2024-11-08HU00007222851,5460193.286.140.000

2024-11-07HU00007222851,5356343.264.070.000
2024-11-06HU00007222851,5332593.259.020.000
2024-11-05HU00007222851,5361183.265.100.000
2024-11-04HU00007222851,5414003.076.540.000
2024-10-31HU00007222851,5430823.079.900.000
2024-10-30HU00007222851,5416413.078.120.000
2024-10-29HU00007222851,5441923.082.720.000
2024-10-28HU00007222851,5405423.075.880.000
2024-10-25HU00007222851,5349123.064.640.000
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
2024-10-17HU00007222851,5374063.105.000.000
2024-10-16HU00007222851,5402843.110.760.000
2024-10-15HU00007222851,5406423.111.480.000
2024-10-14HU00007222851,5380183.106.180.000
2024-10-11HU00007222851,5364043.104.270.000
2024-10-10HU00007222851,5355873.102.620.000
2024-10-09HU00007222851,5378083.110.940.000
2024-10-08HU00007222851,5369072.507.480.000
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2024-10-04HU00007222851,5270742.494.980.000
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2024-09-30HU00007222851,5192582.483.240.000
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2024-09-24HU00007222851,5068992.466.030.000
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2024-09-20HU00007222851,4952652.453.320.000
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2024-09-04HU00007222851,5373091.816.920.000
2024-09-03HU00007222851,5390651.819.000.000
2024-09-02HU00007222851,5325801.815.620.000
2024-08-30HU00007222851,5247621.806.360.000
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2024-08-28HU00007222851,5317651.814.280.000
2024-08-27HU00007222851,5336081.816.460.000
2024-08-26HU00007222851,5241751.805.290.000
2024-08-23HU00007222851,5317381.818.810.000
2024-08-22HU00007222851,5294511.819.510.000
2024-08-21HU00007222851,5221711.811.960.000
2024-08-16HU00007222851,5041721.790.450.000
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2024-08-13HU00007222851,4940051.782.000.000
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2024-08-01HU00007222851,5306731.857.020.000
2024-07-31HU00007222851,5281971.856.130.000
2024-07-30HU00007222851,5287251.856.770.000
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2024-07-22HU00007222851,5472091.887.490.000
2024-07-19HU00007222851,5495871.893.200.000
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2024-06-14HU00007222851,5812841.920.570.000
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2024-06-10HU00007222851,5777611.905.060.000
2024-06-07HU00007222851,5772011.905.800.000
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2024-06-05HU00007222851,5743611.902.360.000
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2024-06-03HU00007222851,5604561.886.090.000
2024-05-31HU00007222851,5540391.878.330.000
2024-05-30HU00007222851,5674771.894.580.000
2024-05-29HU00007222851,5676961.894.840.000
2024-05-28HU00007222851,5661231.906.330.000
2024-05-27HU00007222851,5634731.903.100.000
2024-05-24HU00007222851,5660301.899.050.000
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2024-05-22HU00007222851,5703991.899.530.000
2024-05-21HU00007222851,5668681.895.160.000
2024-05-17HU00007222851,5678721.890.350.000
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2024-05-14HU00007222851,5579151.880.890.000
2024-05-13HU00007222851,5533251.880.310.000
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