| 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: 33,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-18 | HU0000722285 | 1,537334 | 3.104.880.000 | |
| 2024-10-17 | HU0000722285 | 1,537406 | 3.105.000.000 | |
| 2024-10-16 | HU0000722285 | 1,540284 | 3.110.760.000 | |
| 2024-10-15 | HU0000722285 | 1,540642 | 3.111.480.000 | |
| 2024-10-14 | HU0000722285 | 1,538018 | 3.106.180.000 | |
| 2024-10-11 | HU0000722285 | 1,536404 | 3.104.270.000 | |
| 2024-10-10 | HU0000722285 | 1,535587 | 3.102.620.000 | |
| 2024-10-09 | HU0000722285 | 1,537808 | 3.110.940.000 | |
| 2024-10-08 | HU0000722285 | 1,536907 | 2.507.480.000 | |
| 2024-10-07 | HU0000722285 | 1,532726 | 2.504.220.000 | |
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| 2024-10-04 | HU0000722285 | 1,527074 | 2.494.980.000 | |
| 2024-10-03 | HU0000722285 | 1,523315 | 2.488.840.000 | |
| 2024-10-02 | HU0000722285 | 1,520244 | 2.484.850.000 | |
| 2024-10-01 | HU0000722285 | 1,523364 | 2.489.950.000 | |
| 2024-09-30 | HU0000722285 | 1,519258 | 2.483.240.000 | |
| 2024-09-27 | HU0000722285 | 1,514602 | 2.477.490.000 | |
| 2024-09-26 | HU0000722285 | 1,513626 | 2.477.040.000 | |
| 2024-09-25 | HU0000722285 | 1,510749 | 2.472.330.000 | |
| 2024-09-24 | HU0000722285 | 1,506899 | 2.466.030.000 | |
| 2024-09-23 | HU0000722285 | 1,513828 | 2.477.370.000 | |
| 2024-09-20 | HU0000722285 | 1,495265 | 2.453.320.000 | |
| 2024-09-19 | HU0000722285 | 1,497864 | 2.462.790.000 | |
| 2024-09-18 | HU0000722285 | 1,495842 | 1.759.320.000 | |