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: -20,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-18 | HU0000722285 | 1,495842 | 1.759.320.000 | |
2024-09-17 | HU0000722285 | 1,495549 | 1.765.630.000 | |
2024-09-16 | HU0000722285 | 1,487163 | 1.759.180.000 | |
2024-09-13 | HU0000722285 | 1,481277 | 1.750.670.000 | |
2024-09-12 | HU0000722285 | 1,481645 | 1.751.110.000 | |
2024-09-11 | HU0000722285 | 1,481009 | 1.749.360.000 | |
2024-09-10 | HU0000722285 | 1,473841 | 1.740.890.000 | |
2024-09-09 | HU0000722285 | 1,495674 | 1.766.680.000 | |
2024-09-05 | HU0000722285 | 1,505899 | 1.778.750.000 | |
2024-09-04 | HU0000722285 | 1,537309 | 1.816.920.000 | |
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2024-09-03 | HU0000722285 | 1,539065 | 1.819.000.000 | |
2024-09-02 | HU0000722285 | 1,532580 | 1.815.620.000 | |
2024-08-30 | HU0000722285 | 1,524762 | 1.806.360.000 | |
2024-08-29 | HU0000722285 | 1,532572 | 1.817.230.000 | |
2024-08-28 | HU0000722285 | 1,531765 | 1.814.280.000 | |
2024-08-27 | HU0000722285 | 1,533608 | 1.816.460.000 | |
2024-08-26 | HU0000722285 | 1,524175 | 1.805.290.000 | |
2024-08-23 | HU0000722285 | 1,531738 | 1.818.810.000 | |
2024-08-22 | HU0000722285 | 1,529451 | 1.819.510.000 | |
2024-08-21 | HU0000722285 | 1,522171 | 1.811.960.000 | |
2024-08-16 | HU0000722285 | 1,504172 | 1.790.450.000 | |
2024-08-15 | HU0000722285 | 1,502826 | 1.788.850.000 | |
2024-08-14 | HU0000722285 | 1,493167 | 1.776.350.000 | |
2024-08-13 | HU0000722285 | 1,494005 | 1.782.000.000 | |
2024-08-12 | HU0000722285 | 1,492117 | 1.779.740.000 | |
2024-08-09 | HU0000722285 | 1,481583 | 1.767.180.000 | |
2024-08-08 | HU0000722285 | 1,477314 | 1.773.440.000 | |
2024-08-07 | HU0000722285 | 1,469698 | 1.764.300.000 | |
2024-08-06 | HU0000722285 | 1,502803 | 1.803.060.000 | |
2024-08-05 | HU0000722285 | 1,526319 | 1.828.810.000 | |
2024-08-02 | HU0000722285 | 1,539494 | 1.845.690.000 | |
2024-08-01 | HU0000722285 | 1,530673 | 1.857.020.000 | |
2024-07-31 | HU0000722285 | 1,528197 | 1.856.130.000 | |
2024-07-30 | HU0000722285 | 1,528725 | 1.856.770.000 | |
2024-07-29 | HU0000722285 | 1,521285 | 1.847.740.000 | |
2024-07-26 | HU0000722285 | 1,522719 | 1.849.480.000 | |
2024-07-25 | HU0000722285 | 1,531045 | 1.865.610.000 | |
2024-07-24 | HU0000722285 | 1,536038 | 1.871.690.000 | |
2024-07-23 | HU0000722285 | 1,545625 | 1.885.550.000 | |
2024-07-22 | HU0000722285 | 1,547209 | 1.887.490.000 |