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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: 2022-11-06

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: 21,08%

dátum azonosító árfolyam* eszközérték
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
2024-10-03HU00007222851,5233152.488.840.000
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2024-09-30HU00007222851,5192582.483.240.000
2024-09-27HU00007222851,5146022.477.490.000
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2024-09-24HU00007222851,5068992.466.030.000
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2024-08-07HU00007222851,4696981.764.300.000
2024-08-06HU00007222851,5028031.803.060.000
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2024-07-30HU00007222851,5287251.856.770.000
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2024-07-19HU00007222851,5495871.893.200.000
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2024-07-04HU00007222851,5470861.936.270.000
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2024-05-17HU00007222851,5678721.890.350.000
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2024-05-13HU00007222851,5533251.880.310.000
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