| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 4,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-27 | HU0000722285 | 1,551931 | 3.292.190.000 | |
| 2024-11-26 | HU0000722285 | 1,552065 | 3.292.620.000 | |
| 2024-11-25 | HU0000722285 | 1,550001 | 3.288.240.000 | |
| 2024-11-22 | HU0000722285 | 1,546892 | 3.284.640.000 | |
| 2024-11-21 | HU0000722285 | 1,547154 | 3.285.200.000 | |
| 2024-11-20 | HU0000722285 | 1,546205 | 3.283.180.000 | |
| 2024-11-19 | HU0000722285 | 1,540664 | 3.269.630.000 | |
| 2024-11-18 | HU0000722285 | 1,543751 | 3.276.180.000 | |
| 2024-11-15 | HU0000722285 | 1,543331 | 3.275.250.000 | |
| 2024-11-14 | HU0000722285 | 1,547752 | 3.287.060.000 | |
|
|
||||
| 2024-11-13 | HU0000722285 | 1,553068 | 3.298.450.000 | |
| 2024-11-12 | HU0000722285 | 1,548910 | 3.292.290.000 | |
| 2024-11-11 | HU0000722285 | 1,547878 | 3.290.100.000 | |
| 2024-11-08 | HU0000722285 | 1,546019 | 3.286.140.000 | |
| 2024-11-07 | HU0000722285 | 1,535634 | 3.264.070.000 | |
| 2024-11-06 | HU0000722285 | 1,533259 | 3.259.020.000 | |
| 2024-11-05 | HU0000722285 | 1,536118 | 3.265.100.000 | |
| 2024-11-04 | HU0000722285 | 1,541400 | 3.076.540.000 | |
| 2024-10-31 | HU0000722285 | 1,543082 | 3.079.900.000 | |
| 2024-10-30 | HU0000722285 | 1,541641 | 3.078.120.000 | |
| 2024-10-29 | HU0000722285 | 1,544192 | 3.082.720.000 | |
| 2024-10-28 | HU0000722285 | 1,540542 | 3.075.880.000 | |
| 2024-10-25 | HU0000722285 | 1,534912 | 3.064.640.000 | |
| 2024-10-24 | HU0000722285 | 1,536614 | 3.081.720.000 | |
| 2024-10-22 | HU0000722285 | 1,538983 | 3.086.470.000 | |
| 2024-10-21 | HU0000722285 | 1,536587 | 3.103.970.000 | |
| 2024-10-18 | HU0000722285 | 1,537334 | 3.104.880.000 | |
| 2024-10-17 | HU0000722285 | 1,537406 | 3.105.000.000 | |
| 2024-10-16 | HU0000722285 | 1,540284 | 3.110.760.000 | |
| 2024-10-15 | HU0000722285 | 1,540642 | 3.111.480.000 | |
| 2024-10-14 | HU0000722285 | 1,538018 | 3.106.180.000 | |
| 2024-10-11 | HU0000722285 | 1,536404 | 3.104.270.000 | |
| 2024-10-10 | HU0000722285 | 1,535587 | 3.102.620.000 | |
| 2024-10-09 | HU0000722285 | 1,537808 | 3.110.940.000 | |
| 2024-10-08 | HU0000722285 | 1,536907 | 2.507.480.000 | |
| 2024-10-07 | HU0000722285 | 1,532726 | 2.504.220.000 | |
| 2024-10-04 | HU0000722285 | 1,527074 | 2.494.980.000 | |
| 2024-10-03 | HU0000722285 | 1,523315 | 2.488.840.000 | |
| 2024-10-02 | HU0000722285 | 1,520244 | 2.484.850.000 | |
| 2024-10-01 | HU0000722285 | 1,523364 | 2.489.950.000 | |
| 2024-09-30 | HU0000722285 | 1,519258 | 2.483.240.000 | |
| 2024-09-27 | HU0000722285 | 1,514602 | 2.477.490.000 | |
| 2024-09-26 | HU0000722285 | 1,513626 | 2.477.040.000 | |
| 2024-09-25 | HU0000722285 | 1,510749 | 2.472.330.000 | |
| 2024-09-24 | HU0000722285 | 1,506899 | 2.466.030.000 | |
| 2024-09-23 | HU0000722285 | 1,513828 | 2.477.370.000 | |
| 2024-09-20 | HU0000722285 | 1,495265 | 2.453.320.000 | |
| 2024-09-19 | HU0000722285 | 1,497864 | 2.462.790.000 | |
| 2024-09-18 | HU0000722285 | 1,495842 | 1.759.320.000 | |
| 2024-09-17 | HU0000722285 | 1,495549 | 1.765.630.000 | |
| 2024-09-16 | HU0000722285 | 1,487163 | 1.759.180.000 | |
| 2024-09-13 | HU0000722285 | 1,481277 | 1.750.670.000 | |
| 2024-09-12 | HU0000722285 | 1,481645 | 1.751.110.000 | |
| 2024-09-11 | HU0000722285 | 1,481009 | 1.749.360.000 | |
| 2024-09-10 | HU0000722285 | 1,473841 | 1.740.890.000 | |
| 2024-09-09 | HU0000722285 | 1,495674 | 1.766.680.000 | |
| 2024-09-05 | HU0000722285 | 1,505899 | 1.778.750.000 | |
| 2024-09-04 | HU0000722285 | 1,537309 | 1.816.920.000 | |
| 2024-09-03 | HU0000722285 | 1,539065 | 1.819.000.000 | |
| 2024-09-02 | HU0000722285 | 1,532580 | 1.815.620.000 | |
| 2024-08-30 | HU0000722285 | 1,524762 | 1.806.360.000 | |
| 2024-08-29 | HU0000722285 | 1,532572 | 1.817.230.000 | |
| 2024-08-28 | HU0000722285 | 1,531765 | 1.814.280.000 | |
| 2024-08-27 | HU0000722285 | 1,533608 | 1.816.460.000 | |
| 2024-08-26 | HU0000722285 | 1,524175 | 1.805.290.000 | |
| 2024-08-23 | HU0000722285 | 1,531738 | 1.818.810.000 | |
| 2024-08-22 | HU0000722285 | 1,529451 | 1.819.510.000 | |
| 2024-08-21 | HU0000722285 | 1,522171 | 1.811.960.000 | |
| 2024-08-16 | HU0000722285 | 1,504172 | 1.790.450.000 | |
| 2024-08-15 | HU0000722285 | 1,502826 | 1.788.850.000 | |
| 2024-08-14 | HU0000722285 | 1,493167 | 1.776.350.000 | |
| 2024-08-13 | HU0000722285 | 1,494005 | 1.782.000.000 | |
| 2024-08-12 | HU0000722285 | 1,492117 | 1.779.740.000 | |
| 2024-08-09 | HU0000722285 | 1,481583 | 1.767.180.000 | |
| 2024-08-08 | HU0000722285 | 1,477314 | 1.773.440.000 | |
| 2024-08-07 | HU0000722285 | 1,469698 | 1.764.300.000 | |
| 2024-08-06 | HU0000722285 | 1,502803 | 1.803.060.000 | |
| 2024-08-05 | HU0000722285 | 1,526319 | 1.828.810.000 | |
| 2024-08-02 | HU0000722285 | 1,539494 | 1.845.690.000 | |
| 2024-08-01 | HU0000722285 | 1,530673 | 1.857.020.000 | |
| 2024-07-31 | HU0000722285 | 1,528197 | 1.856.130.000 | |
| 2024-07-30 | HU0000722285 | 1,528725 | 1.856.770.000 | |
| 2024-07-29 | HU0000722285 | 1,521285 | 1.847.740.000 | |
| 2024-07-26 | HU0000722285 | 1,522719 | 1.849.480.000 | |
| 2024-07-25 | HU0000722285 | 1,531045 | 1.865.610.000 | |
| 2024-07-24 | HU0000722285 | 1,536038 | 1.871.690.000 | |
| 2024-07-23 | HU0000722285 | 1,545625 | 1.885.550.000 | |
| 2024-07-22 | HU0000722285 | 1,547209 | 1.887.490.000 | |
| 2024-07-19 | HU0000722285 | 1,549587 | 1.893.200.000 | |
| 2024-07-18 | HU0000722285 | 1,550626 | 1.909.960.000 | |
| 2024-07-17 | HU0000722285 | 1,545407 | 1.904.340.000 | |
| 2024-07-16 | HU0000722285 | 1,541609 | 1.899.120.000 | |
| 2024-07-15 | HU0000722285 | 1,539138 | 1.896.070.000 | |
| 2024-07-12 | HU0000722285 | 1,535457 | 1.893.150.000 | |
| 2024-07-11 | HU0000722285 | 1,541430 | 1.900.520.000 | |
| 2024-07-10 | HU0000722285 | 1,548390 | 1.909.100.000 | |
| 2024-07-09 | HU0000722285 | 1,549784 | 1.910.810.000 | |
| 2024-07-08 | HU0000722285 | 1,550179 | 1.929.910.000 | |
| 2024-07-05 | HU0000722285 | 1,551219 | 1.934.800.000 | |
| 2024-07-04 | HU0000722285 | 1,547086 | 1.936.270.000 | |
| 2024-07-03 | HU0000722285 | 1,548966 | 1.938.630.000 | |
| 2024-07-02 | HU0000722285 | 1,551262 | 1.941.500.000 | |
| 2024-07-01 | HU0000722285 | 1,549130 | 1.938.470.000 | |
| 2024-06-28 | HU0000722285 | 1,548774 | 1.938.020.000 | |
| 2024-06-27 | HU0000722285 | 1,554633 | 1.945.350.000 | |
| 2024-06-26 | HU0000722285 | 1,559070 | 1.946.650.000 | |
| 2024-06-25 | HU0000722285 | 1,554062 | 1.934.680.000 | |
| 2024-06-24 | HU0000722285 | 1,558715 | 1.951.590.000 | |
| 2024-06-21 | HU0000722285 | 1,555135 | 1.948.730.000 | |
| 2024-06-20 | HU0000722285 | 1,557708 | 1.939.960.000 | |
| 2024-06-19 | HU0000722285 | 1,552396 | 1.933.840.000 | |
| 2024-06-18 | HU0000722285 | 1,552636 | 1.934.130.000 | |
| 2024-06-17 | HU0000722285 | 1,568654 | 1.904.120.000 | |
| 2024-06-14 | HU0000722285 | 1,581284 | 1.920.570.000 | |
| 2024-06-13 | HU0000722285 | 1,573228 | 1.910.780.000 | |
| 2024-06-12 | HU0000722285 | 1,576628 | 1.917.680.000 | |
| 2024-06-11 | HU0000722285 | 1,573806 | 1.912.750.000 | |
| 2024-06-10 | HU0000722285 | 1,577761 | 1.905.060.000 | |
| 2024-06-07 | HU0000722285 | 1,577201 | 1.905.800.000 | |
| 2024-06-06 | HU0000722285 | 1,568751 | 1.895.580.000 | |
| 2024-06-05 | HU0000722285 | 1,574361 | 1.902.360.000 | |
| 2024-06-04 | HU0000722285 | 1,567408 | 1.893.960.000 | |
| 2024-06-03 | HU0000722285 | 1,560456 | 1.886.090.000 | |
| 2024-05-31 | HU0000722285 | 1,554039 | 1.878.330.000 | |
| 2024-05-30 | HU0000722285 | 1,567477 | 1.894.580.000 | |
| 2024-05-29 | HU0000722285 | 1,567696 | 1.894.840.000 | |
| 2024-05-28 | HU0000722285 | 1,566123 | 1.906.330.000 | |
| 2024-05-27 | HU0000722285 | 1,563473 | 1.903.100.000 | |
| 2024-05-24 | HU0000722285 | 1,566030 | 1.899.050.000 | |
| 2024-05-23 | HU0000722285 | 1,569802 | 1.897.160.000 | |
| 2024-05-22 | HU0000722285 | 1,570399 | 1.899.530.000 | |
| 2024-05-21 | HU0000722285 | 1,566868 | 1.895.160.000 | |
| 2024-05-17 | HU0000722285 | 1,567872 | 1.890.350.000 | |
| 2024-05-16 | HU0000722285 | 1,564387 | 1.887.470.000 | |
| 2024-05-15 | HU0000722285 | 1,560354 | 1.883.840.000 | |
| 2024-05-14 | HU0000722285 | 1,557915 | 1.880.890.000 | |
| 2024-05-13 | HU0000722285 | 1,553325 | 1.880.310.000 | |
| 2024-05-12 | HU0000722285 | 1,557915 | 1.880.890.000 | |
| 2024-05-10 | HU0000722285 | 1,550444 | 1.876.810.000 | |
| 2024-05-09 | HU0000722285 | 1,551492 | 1.879.060.000 | |
| 2024-05-08 | HU0000722285 | 1,552401 | 1.875.670.000 | |
| 2024-05-07 | HU0000722285 | 1,548004 | 1.870.350.000 | |
| 2024-05-06 | HU0000722285 | 1,544388 | 1.865.150.000 | |
| 2024-05-03 | HU0000722285 | 1,541315 | 1.577.170.000 | |
| 2024-05-02 | HU0000722285 | 1,550705 | 1.586.780.000 | |
| 2024-04-30 | HU0000722285 | 1,548178 | 1.579.400.000 | |
| 2024-04-29 | HU0000722285 | 1,544378 | 1.575.520.000 | |
| 2024-04-26 | HU0000722285 | 1,545544 | 1.571.720.000 | |
| 2024-04-25 | HU0000722285 | 1,544702 | 1.560.870.000 | |
| 2024-04-24 | HU0000722285 | 1,542082 | 1.550.730.000 | |
| 2024-04-23 | HU0000722285 | 1,538951 | 1.549.410.000 | |
| 2024-04-22 | HU0000722285 | 1,540155 | 1.551.640.000 | |
| 2024-04-19 | HU0000722285 | 1,539637 | 1.545.490.000 | |
| 2024-04-18 | HU0000722285 | 1,535204 | 1.541.040.000 | |
| 2024-04-17 | HU0000722285 | 1,544173 | 1.551.040.000 | |
| 2024-04-16 | HU0000722285 | 1,548305 | 1.555.140.000 | |
| 2024-04-15 | HU0000722285 | 1,548551 | 1.551.150.000 | |
| 2024-04-12 | HU0000722285 | 1,550673 | 1.571.520.000 | |
| 2024-04-11 | HU0000722285 | 1,552534 | 1.573.410.000 | |
| 2024-04-10 | HU0000722285 | 1,553138 | 1.556.300.000 | |
| 2024-04-09 | HU0000722285 | 1,549241 | 1.552.400.000 | |
| 2024-04-08 | HU0000722285 | 1,548385 | 1.551.480.000 | |
| 2024-04-05 | HU0000722285 | 1,547660 | 1.550.750.000 | |
| 2024-04-04 | HU0000722285 | 1,544700 | 1.549.100.000 | |
| 2024-04-03 | HU0000722285 | 1,543815 | 1.556.410.000 | |
| 2024-04-02 | HU0000722285 | 1,544903 | 1.550.020.000 | |
| 2024-03-28 | HU0000722285 | 1,543792 | 1.538.900.000 | |
| 2024-03-27 | HU0000722285 | 1,540560 | 1.535.680.000 | |
| 2024-03-26 | HU0000722285 | 1,538769 | 1.526.000.000 | |
| 2024-03-25 | HU0000722285 | 1,535415 | 1.522.670.000 | |
| 2024-03-22 | HU0000722285 | 1,535330 | 1.522.590.000 | |
| 2024-03-21 | HU0000722285 | 1,538156 | 1.526.480.000 | |
| 2024-03-20 | HU0000722285 | 1,532014 | 1.515.390.000 | |
| 2024-03-19 | HU0000722285 | 1,530558 | 1.511.450.000 | |
| 2024-03-18 | HU0000722285 | 1,533419 | 1.514.200.000 | |
| 2024-03-14 | HU0000722285 | 1,531805 | 1.510.030.000 | |
| 2024-03-13 | HU0000722285 | 1,535160 | 1.514.620.000 | |
| 2024-03-12 | HU0000722285 | 1,536383 | 1.516.840.000 | |
| 2024-03-11 | HU0000722285 | 1,535166 | 1.510.660.000 | |
| 2024-03-08 | HU0000722285 | 1,538509 | 1.513.950.000 | |
| 2024-03-07 | HU0000722285 | 1,534210 | 1.499.730.000 | |
| 2024-03-06 | HU0000722285 | 1,534972 | 1.496.850.000 | |
| 2024-03-05 | HU0000722285 | 1,538368 | 1.488.710.000 | |
| 2024-03-04 | HU0000722285 | 1,533618 | 1.474.300.000 | |
| 2024-03-01 | HU0000722285 | 1,533308 | 1.471.970.000 | |
| 2024-02-29 | HU0000722285 | 1,536404 | 1.479.190.000 | |
| 2024-02-28 | HU0000722285 | 1,533533 | 1.472.220.000 | |
| 2024-02-27 | HU0000722285 | 1,535510 | 1.473.620.000 | |
| 2024-02-26 | HU0000722285 | 1,534346 | 1.472.500.000 | |
| 2024-02-23 | HU0000722285 | 1,531005 | 1.478.490.000 | |
| 2024-02-22 | HU0000722285 | 1,532931 | 1.480.360.000 | |
| 2024-02-21 | HU0000722285 | 1,535428 | 1.482.770.000 | |
| 2024-02-20 | HU0000722285 | 1,534453 | 1.481.820.000 | |
| 2024-02-19 | HU0000722285 | 1,530481 | 1.465.460.000 | |
| 2024-02-16 | HU0000722285 | 1,523795 | 1.460.000.000 | |
| 2024-02-15 | HU0000722285 | 1,521909 | 1.458.000.000 | |
| 2024-02-14 | HU0000722285 | 1,531520 | 1.471.590.000 | |
| 2024-02-13 | HU0000722285 | 1,520786 | 1.461.200.000 | |
| 2024-02-12 | HU0000722285 | 1,515913 | 1.460.160.000 | |
| 2024-02-09 | HU0000722285 | 1,513042 | 1.457.390.000 | |
| 2024-02-08 | HU0000722285 | 1,511595 | 1.456.000.000 | |
| 2024-02-07 | HU0000722285 | 1,502935 | 1.450.360.000 | |
| 2024-02-06 | HU0000722285 | 1,510996 | 1.458.200.000 | |
| 2024-02-05 | HU0000722285 | 1,514598 | 1.461.990.000 | |
| 2024-02-02 | HU0000722285 | 1,509178 | 1.458.770.000 | |
| 2024-02-01 | HU0000722285 | 1,511807 | 1.461.310.000 | |
| 2024-01-31 | HU0000722285 | 1,513489 | 1.446.820.000 | |
| 2024-01-30 | HU0000722285 | 1,507457 | 1.441.100.000 | |
| 2024-01-29 | HU0000722285 | 1,500080 | 1.432.050.000 | |
| 2024-01-26 | HU0000722285 | 1,496879 | 1.429.030.000 | |
| 2024-01-25 | HU0000722285 | 1,497337 | 1.429.470.000 | |
| 2024-01-24 | HU0000722285 | 1,492442 | 1.431.990.000 | |
| 2024-01-23 | HU0000722285 | 1,491197 | 1.430.800.000 | |
| 2024-01-22 | HU0000722285 | 1,493040 | 1.452.670.000 | |
| 2024-01-19 | HU0000722285 | 1,497581 | 1.457.090.000 | |
| 2024-01-18 | HU0000722285 | 1,499857 | 1.456.320.000 | |
| 2024-01-17 | HU0000722285 | 1,506199 | 1.462.460.000 | |
| 2024-01-16 | HU0000722285 | 1,506738 | 1.457.930.000 | |
| 2024-01-15 | HU0000722285 | 1,506004 | 1.457.620.000 | |
| 2024-01-12 | HU0000722285 | 1,508354 | 1.464.440.000 | |
| 2024-01-11 | HU0000722285 | 1,507034 | 1.463.160.000 | |
| 2024-01-10 | HU0000722285 | 1,508240 | 1.458.150.000 | |
| 2024-01-09 | HU0000722285 | 1,512665 | 1.462.420.000 | |
| 2024-01-08 | HU0000722285 | 1,512860 | 1.462.640.000 | |
| 2024-01-05 | HU0000722285 | 1,510609 | 1.460.360.000 | |
| 2024-01-04 | HU0000722285 | 1,518277 | 1.466.880.000 | |
| 2024-01-03 | HU0000722285 | 1,518439 | 1.469.050.000 | |
| 2024-01-02 | HU0000722285 | 1,520577 | 1.477.560.000 | |
| 2023-12-29 | HU0000722285 | 1,520765 | 1.472.770.000 | |
| 2023-12-28 | HU0000722285 | 1,519943 | 1.468.470.000 | |
| 2023-12-27 | HU0000722285 | 1,514983 | 1.473.440.000 | |
| 2023-12-22 | HU0000722285 | 1,510260 | 1.467.940.000 | |
| 2023-12-21 | HU0000722285 | 1,510519 | 1.470.790.000 | |
| 2023-12-20 | HU0000722285 | 1,503625 | 1.461.090.000 | |
| 2023-12-19 | HU0000722285 | 1,502819 | 1.458.660.000 | |
| 2023-12-18 | HU0000722285 | 1,500819 | 1.455.960.000 | |
| 2023-12-15 | HU0000722285 | 1,494392 | 1.467.260.000 | |
| 2023-12-14 | HU0000722285 | 1,488755 | 1.462.380.000 | |
| 2023-12-13 | HU0000722285 | 1,490996 | 1.463.500.000 | |
| 2023-12-12 | HU0000722285 | 1,488912 | 1.466.690.000 | |
| 2023-12-11 | HU0000722285 | 1,485522 | 1.463.350.000 | |
| 2023-12-08 | HU0000722285 | 1,487691 | 1.465.490.000 | |
| 2023-12-07 | HU0000722285 | 1,486775 | 1.462.300.000 | |
| 2023-12-06 | HU0000722285 | 1,485884 | 1.460.910.000 | |
| 2023-12-05 | HU0000722285 | 1,486989 | 1.464.160.000 | |
| 2023-12-04 | HU0000722285 | 1,481592 | 1.450.750.000 | |
| 2023-12-01 | HU0000722285 | 1,479415 | 1.448.120.000 | |
| 2023-11-30 | HU0000722285 | 1,478908 | 1.448.170.000 | |
| 2023-11-29 | HU0000722285 | 1,478973 | 1.447.930.000 | |
| 2023-11-28 | HU0000722285 | 1,480909 | 1.456.050.000 | |