| 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: -2,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |