| 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: 4,71% | ||||
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| 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 | |
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| 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 | |