TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
Évesített hozam: 2,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-08 | HU0000722285 | 1,550179 | 1.929.910.000 | |
2024-07-05 | HU0000722285 | 1,551219 | 1.934.800.000 | |
2024-07-04 | HU0000722285 | 1,547086 | 1.936.270.000 | |
2024-07-03 | HU0000722285 | 1,548966 | 1.938.630.000 | |
2024-07-02 | HU0000722285 | 1,551262 | 1.941.500.000 | |
2024-07-01 | HU0000722285 | 1,549130 | 1.938.470.000 | |
2024-06-28 | HU0000722285 | 1,548774 | 1.938.020.000 | |
2024-06-27 | HU0000722285 | 1,554633 | 1.945.350.000 | |
2024-06-26 | HU0000722285 | 1,559070 | 1.946.650.000 | |
2024-06-25 | HU0000722285 | 1,554062 | 1.934.680.000 | |
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2024-06-24 | HU0000722285 | 1,558715 | 1.951.590.000 | |
2024-06-21 | HU0000722285 | 1,555135 | 1.948.730.000 | |
2024-06-20 | HU0000722285 | 1,557708 | 1.939.960.000 | |
2024-06-19 | HU0000722285 | 1,552396 | 1.933.840.000 | |
2024-06-18 | HU0000722285 | 1,552636 | 1.934.130.000 | |
2024-06-17 | HU0000722285 | 1,568654 | 1.904.120.000 | |
2024-06-14 | HU0000722285 | 1,581284 | 1.920.570.000 | |
2024-06-13 | HU0000722285 | 1,573228 | 1.910.780.000 | |
2024-06-12 | HU0000722285 | 1,576628 | 1.917.680.000 | |
2024-06-11 | HU0000722285 | 1,573806 | 1.912.750.000 | |
2024-06-10 | HU0000722285 | 1,577761 | 1.905.060.000 | |
2024-06-07 | HU0000722285 | 1,577201 | 1.905.800.000 | |
2024-06-06 | HU0000722285 | 1,568751 | 1.895.580.000 | |
2024-06-05 | HU0000722285 | 1,574361 | 1.902.360.000 | |
2024-06-04 | HU0000722285 | 1,567408 | 1.893.960.000 | |
2024-06-03 | HU0000722285 | 1,560456 | 1.886.090.000 | |
2024-05-31 | HU0000722285 | 1,554039 | 1.878.330.000 | |
2024-05-30 | HU0000722285 | 1,567477 | 1.894.580.000 | |
2024-05-29 | HU0000722285 | 1,567696 | 1.894.840.000 | |
2024-05-28 | HU0000722285 | 1,566123 | 1.906.330.000 | |
2024-05-27 | HU0000722285 | 1,563473 | 1.903.100.000 | |
2024-05-24 | HU0000722285 | 1,566030 | 1.899.050.000 | |
2024-05-23 | HU0000722285 | 1,569802 | 1.897.160.000 | |
2024-05-22 | HU0000722285 | 1,570399 | 1.899.530.000 | |
2024-05-21 | HU0000722285 | 1,566868 | 1.895.160.000 | |
2024-05-17 | HU0000722285 | 1,567872 | 1.890.350.000 | |
2024-05-16 | HU0000722285 | 1,564387 | 1.887.470.000 | |
2024-05-15 | HU0000722285 | 1,560354 | 1.883.840.000 | |
2024-05-14 | HU0000722285 | 1,557915 | 1.880.890.000 | |
2024-05-13 | HU0000722285 | 1,553325 | 1.880.310.000 | |
2024-05-12 | HU0000722285 | 1,557915 | 1.880.890.000 | |
2024-05-10 | HU0000722285 | 1,550444 | 1.876.810.000 | |
2024-05-09 | HU0000722285 | 1,551492 | 1.879.060.000 | |
2024-05-08 | HU0000722285 | 1,552401 | 1.875.670.000 | |
2024-05-07 | HU0000722285 | 1,548004 | 1.870.350.000 | |
2024-05-06 | HU0000722285 | 1,544388 | 1.865.150.000 |