| 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: -8,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |