| 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: -5,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |