| 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: -8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-07-19 | HU0000722285 | 1,549587 | 1.893.200.000 | |
| 2024-07-18 | HU0000722285 | 1,550626 | 1.909.960.000 | |
| 2024-07-17 | HU0000722285 | 1,545407 | 1.904.340.000 | |
| 2024-07-16 | HU0000722285 | 1,541609 | 1.899.120.000 | |
| 2024-07-15 | HU0000722285 | 1,539138 | 1.896.070.000 | |
| 2024-07-12 | HU0000722285 | 1,535457 | 1.893.150.000 | |
| 2024-07-11 | HU0000722285 | 1,541430 | 1.900.520.000 | |
| 2024-07-10 | HU0000722285 | 1,548390 | 1.909.100.000 | |
| 2024-07-09 | HU0000722285 | 1,549784 | 1.910.810.000 | |
| 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 | |
| 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 | |
| 2024-05-03 | HU0000722285 | 1,541315 | 1.577.170.000 | |
| 2024-05-02 | HU0000722285 | 1,550705 | 1.586.780.000 | |
| 2024-04-30 | HU0000722285 | 1,548178 | 1.579.400.000 | |
| 2024-04-29 | HU0000722285 | 1,544378 | 1.575.520.000 | |