| 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: -10,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000722285 | 1,523281 | 2.918.190.000 | |
| 2025-03-10 | HU0000722285 | 1,522827 | 2.918.500.000 | |
| 2025-03-07 | HU0000722285 | 1,540073 | 2.952.400.000 | |
| 2025-03-06 | HU0000722285 | 1,537462 | 2.947.870.000 | |
| 2025-03-05 | HU0000722285 | 1,541322 | 2.965.260.000 | |
| 2025-03-04 | HU0000722285 | 1,544849 | 2.985.790.000 | |
| 2025-03-03 | HU0000722285 | 1,532474 | 2.973.570.000 | |
| 2025-02-28 | HU0000722285 | 1,540802 | 2.994.170.000 | |
| 2025-02-27 | HU0000722285 | 1,547937 | 3.008.040.000 | |
| 2025-02-26 | HU0000722285 | 1,555416 | 3.025.470.000 | |
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| 2025-02-25 | HU0000722285 | 1,560731 | 3.046.160.000 | |
| 2025-02-24 | HU0000722285 | 1,565676 | 3.056.120.000 | |
| 2025-02-21 | HU0000722285 | 1,566689 | 3.063.450.000 | |
| 2025-02-20 | HU0000722285 | 1,564397 | 3.059.500.000 | |
| 2025-02-19 | HU0000722285 | 1,563892 | 3.074.600.000 | |
| 2025-02-18 | HU0000722285 | 1,561186 | 3.068.960.000 | |
| 2025-02-17 | HU0000722285 | 1,560049 | 3.065.840.000 | |
| 2025-02-14 | HU0000722285 | 1,560791 | 3.069.650.000 | |
| 2025-02-13 | HU0000722285 | 1,567527 | 3.082.900.000 | |
| 2025-02-12 | HU0000722285 | 1,566502 | 3.085.590.000 | |
| 2025-02-11 | HU0000722285 | 1,565714 | 3.084.250.000 | |
| 2025-02-10 | HU0000722285 | 1,565820 | 3.088.890.000 | |
| 2025-02-07 | HU0000722285 | 1,565433 | 3.088.130.000 | |
| 2025-02-06 | HU0000722285 | 1,565837 | 3.088.930.000 | |
| 2025-02-05 | HU0000722285 | 1,565501 | 3.089.410.000 | |
| 2025-02-04 | HU0000722285 | 1,565533 | 3.089.480.000 | |
| 2025-02-03 | HU0000722285 | 1,563971 | 3.090.970.000 | |
| 2025-01-31 | HU0000722285 | 1,560639 | 3.079.420.000 | |
| 2025-01-30 | HU0000722285 | 1,563168 | 3.084.410.000 | |
| 2025-01-29 | HU0000722285 | 1,562291 | 3.083.140.000 | |
| 2025-01-28 | HU0000722285 | 1,566128 | 3.093.770.000 | |
| 2025-01-27 | HU0000722285 | 1,570889 | 3.103.170.000 | |
| 2025-01-24 | HU0000722285 | 1,568213 | 3.103.470.000 | |
| 2025-01-23 | HU0000722285 | 1,565863 | 3.100.070.000 | |
| 2025-01-22 | HU0000722285 | 1,563622 | 3.104.280.000 | |
| 2025-01-21 | HU0000722285 | 1,563141 | 3.102.320.000 | |
| 2025-01-20 | HU0000722285 | 1,555740 | 3.243.210.000 | |
| 2025-01-17 | HU0000722285 | 1,554815 | 3.241.250.000 | |
| 2025-01-16 | HU0000722285 | 1,553797 | 3.239.680.000 | |
| 2025-01-15 | HU0000722285 | 1,554106 | 3.246.290.000 | |
| 2025-01-14 | HU0000722285 | 1,556477 | 3.253.670.000 | |
| 2025-01-13 | HU0000722285 | 1,551542 | 3.244.570.000 | |
| 2025-01-10 | HU0000722285 | 1,550444 | 3.242.890.000 | |
| 2025-01-09 | HU0000722285 | 1,551472 | 3.245.040.000 | |
| 2025-01-08 | HU0000722285 | 1,550049 | 3.242.060.000 | |
| 2025-01-07 | HU0000722285 | 1,546400 | 3.234.430.000 | |
| 2025-01-06 | HU0000722285 | 1,538456 | 3.217.810.000 | |
| 2024-12-31 | HU0000722285 | 1,549333 | 3.240.560.000 | |
| 2024-12-30 | HU0000722285 | 1,541875 | 3.227.430.000 | |
| 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 | |