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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-11-13

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: 2,83%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007222851,5477523.287.060.000
2024-11-13HU00007222851,5530683.298.450.000
2024-11-12HU00007222851,5489103.292.290.000
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2024-11-07HU00007222851,5356343.264.070.000
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2024-11-05HU00007222851,5361183.265.100.000
2024-11-04HU00007222851,5414003.076.540.000
2024-10-31HU00007222851,5430823.079.900.000

2024-10-30HU00007222851,5416413.078.120.000
2024-10-29HU00007222851,5441923.082.720.000
2024-10-28HU00007222851,5405423.075.880.000
2024-10-25HU00007222851,5349123.064.640.000
2024-10-24HU00007222851,5366143.081.720.000
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2024-10-16HU00007222851,5402843.110.760.000
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