| 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: 5,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |