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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: 2021-11-17

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: 3,17%

dátum azonosító árfolyam* eszközérték
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
2024-10-07HU00007222851,5327262.504.220.000
2024-10-04HU00007222851,5270742.494.980.000
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2024-09-19HU00007222851,4978642.462.790.000
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2024-09-17HU00007222851,4955491.765.630.000
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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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2024-08-12HU00007222851,4921171.779.740.000
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2024-08-08HU00007222851,4773141.773.440.000
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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
2024-07-29HU00007222851,5212851.847.740.000
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2024-07-17HU00007222851,5454071.904.340.000
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2024-05-31HU00007222851,5540391.878.330.000
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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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