| 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: 8,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000722285 | 1,545431 | 3.241.400.000 | |
| 2024-12-20 | HU0000722285 | 1,546883 | 3.246.700.000 | |
| 2024-12-19 | HU0000722285 | 1,558256 | 3.270.570.000 | |
| 2024-12-18 | HU0000722285 | 1,565457 | 3.285.670.000 | |
| 2024-12-17 | HU0000722285 | 1,564114 | 3.283.570.000 | |
| 2024-12-16 | HU0000722285 | 1,563872 | 3.283.040.000 | |
| 2024-12-13 | HU0000722285 | 1,566592 | 3.289.750.000 | |
| 2024-12-12 | HU0000722285 | 1,563628 | 3.285.640.000 | |
| 2024-12-11 | HU0000722285 | 1,564945 | 3.288.410.000 | |
| 2024-12-10 | HU0000722285 | 1,565604 | 3.306.360.000 | |
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| 2024-12-09 | HU0000722285 | 1,563889 | 3.302.860.000 | |
| 2024-12-06 | HU0000722285 | 1,566727 | 3.316.370.000 | |
| 2024-12-05 | HU0000722285 | 1,560949 | 3.304.140.000 | |
| 2024-12-04 | HU0000722285 | 1,558145 | 3.297.210.000 | |
| 2024-12-03 | HU0000722285 | 1,555358 | 3.293.910.000 | |
| 2024-12-02 | HU0000722285 | 1,550915 | 3.284.500.000 | |
| 2024-11-29 | HU0000722285 | 1,547392 | 3.282.560.000 | |
| 2024-11-28 | HU0000722285 | 1,550415 | 3.288.980.000 | |
| 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 | |