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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: 2022-12-05

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: 12,56%

dátum azonosító árfolyam* eszközérték
2024-12-05HU00007222851,5609493.304.140.000
2024-12-04HU00007222851,5581453.297.210.000
2024-12-03HU00007222851,5553583.293.910.000
2024-12-02HU00007222851,5509153.284.500.000
2024-11-29HU00007222851,5473923.282.560.000
2024-11-28HU00007222851,5504153.288.980.000
2024-11-27HU00007222851,5519313.292.190.000
2024-11-26HU00007222851,5520653.292.620.000
2024-11-25HU00007222851,5500013.288.240.000
2024-11-22HU00007222851,5468923.284.640.000

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
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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
2024-10-11HU00007222851,5364043.104.270.000
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2024-10-09HU00007222851,5378083.110.940.000
2024-10-08HU00007222851,5369072.507.480.000
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2024-09-19HU00007222851,4978642.462.790.000
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2024-09-17HU00007222851,4955491.765.630.000
2024-09-16HU00007222851,4871631.759.180.000
2024-09-13HU00007222851,4812771.750.670.000
2024-09-12HU00007222851,4816451.751.110.000
2024-09-11HU00007222851,4810091.749.360.000
2024-09-10HU00007222851,4738411.740.890.000
2024-09-09HU00007222851,4956741.766.680.000
2024-09-05HU00007222851,5058991.778.750.000
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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2024-08-16HU00007222851,5041721.790.450.000
2024-08-15HU00007222851,5028261.788.850.000
2024-08-14HU00007222851,4931671.776.350.000
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2024-08-07HU00007222851,4696981.764.300.000
2024-08-06HU00007222851,5028031.803.060.000
2024-08-05HU00007222851,5263191.828.810.000
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2024-07-31HU00007222851,5281971.856.130.000
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2024-07-02HU00007222851,5512621.941.500.000
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2024-06-25HU00007222851,5540621.934.680.000
2024-06-24HU00007222851,5587151.951.590.000
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2024-06-19HU00007222851,5523961.933.840.000
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2024-06-14HU00007222851,5812841.920.570.000
2024-06-13HU00007222851,5732281.910.780.000
2024-06-12HU00007222851,5766281.917.680.000
2024-06-11HU00007222851,5738061.912.750.000
2024-06-10HU00007222851,5777611.905.060.000
2024-06-07HU00007222851,5772011.905.800.000
2024-06-06HU00007222851,5687511.895.580.000
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
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