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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: 2023-10-14

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MBH Rotunda Abszolút Hozamú Származtatott Alap
Évesített hozam: 5,38%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007222851,5454313.241.400.000
2024-12-20HU00007222851,5468833.246.700.000
2024-12-19HU00007222851,5582563.270.570.000
2024-12-18HU00007222851,5654573.285.670.000
2024-12-17HU00007222851,5641143.283.570.000
2024-12-16HU00007222851,5638723.283.040.000
2024-12-13HU00007222851,5665923.289.750.000
2024-12-12HU00007222851,5636283.285.640.000
2024-12-11HU00007222851,5649453.288.410.000
2024-12-10HU00007222851,5656043.306.360.000

2024-12-09HU00007222851,5638893.302.860.000
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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
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2024-10-31HU00007222851,5430823.079.900.000
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2024-09-30HU00007222851,5192582.483.240.000
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2024-09-13HU00007222851,4812771.750.670.000
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2024-09-03HU00007222851,5390651.819.000.000
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2024-07-05HU00007222851,5512191.934.800.000
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2024-07-02HU00007222851,5512621.941.500.000
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2024-06-28HU00007222851,5487741.938.020.000
2024-06-27HU00007222851,5546331.945.350.000
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2024-06-13HU00007222851,5732281.910.780.000
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2024-05-02HU00007222851,5507051.586.780.000
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