| 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: 11,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |