| 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 HUF sorozat | ||||
| Évesített hozam: 4,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000722285 | 1,558538 | 2.543.270.000 | |
| 2025-08-06 | HU0000722285 | 1,557117 | 2.540.950.000 | |
| 2025-08-05 | HU0000722285 | 1,555480 | 2.539.310.000 | |
| 2025-08-04 | HU0000722285 | 1,554365 | 2.538.670.000 | |
| 2025-07-31 | HU0000722285 | 1,560241 | 2.549.870.000 | |
| 2025-07-30 | HU0000722285 | 1,557433 | 2.545.380.000 | |
| 2025-07-29 | HU0000722285 | 1,558678 | 2.547.410.000 | |
| 2025-07-28 | HU0000722285 | 1,559586 | 2.548.900.000 | |
| 2025-07-25 | HU0000722285 | 1,557059 | 2.544.770.000 | |
| 2025-07-24 | HU0000722285 | 1,559823 | 2.556.950.000 | |
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| 2025-07-23 | HU0000722285 | 1,558039 | 2.554.810.000 | |
| 2025-07-22 | HU0000722285 | 1,558016 | 2.554.770.000 | |
| 2025-07-21 | HU0000722285 | 1,560184 | 2.558.330.000 | |
| 2025-07-18 | HU0000722285 | 1,560427 | 2.558.730.000 | |
| 2025-07-17 | HU0000722285 | 1,559792 | 2.561.950.000 | |
| 2025-07-16 | HU0000722285 | 1,555447 | 2.554.800.000 | |
| 2025-07-15 | HU0000722285 | 1,555599 | 2.555.030.000 | |
| 2025-07-14 | HU0000722285 | 1,553786 | 2.553.580.000 | |
| 2025-07-11 | HU0000722285 | 1,548759 | 2.296.440.000 | |
| 2025-07-10 | HU0000722285 | 1,548181 | 2.298.570.000 | |
| 2025-07-09 | HU0000722285 | 1,546925 | 2.296.690.000 | |
| 2025-07-08 | HU0000722285 | 1,550100 | 2.301.400.000 | |
| 2025-07-07 | HU0000722285 | 1,557225 | 2.311.980.000 | |
| 2025-07-04 | HU0000722285 | 1,556815 | 2.311.380.000 | |
| 2025-07-03 | HU0000722285 | 1,556345 | 2.310.680.000 | |
| 2025-07-02 | HU0000722285 | 1,555990 | 2.310.050.000 | |
| 2025-07-01 | HU0000722285 | 1,555478 | 2.309.290.000 | |
| 2025-06-30 | HU0000722285 | 1,552831 | 2.305.370.000 | |
| 2025-06-27 | HU0000722285 | 1,552673 | 2.307.080.000 | |
| 2025-06-26 | HU0000722285 | 1,555230 | 2.066.890.000 | |
| 2025-06-25 | HU0000722285 | 1,555641 | 2.067.440.000 | |
| 2025-06-24 | HU0000722285 | 1,558537 | 2.071.280.000 | |
| 2025-06-23 | HU0000722285 | 1,557523 | 2.069.940.000 | |
| 2025-06-20 | HU0000722285 | 1,552572 | 2.063.150.000 | |
| 2025-06-19 | HU0000722285 | 1,552273 | 2.067.890.000 | |
| 2025-06-18 | HU0000722285 | 1,548643 | 2.063.040.000 | |
| 2025-06-17 | HU0000722285 | 1,548187 | 2.064.460.000 | |
| 2025-06-16 | HU0000722285 | 1,545887 | 2.061.370.000 | |
| 2025-06-13 | HU0000722285 | 1,542195 | 2.056.440.000 | |
| 2025-06-12 | HU0000722285 | 1,541833 | 2.065.580.000 | |
| 2025-06-11 | HU0000722285 | 1,541667 | 2.069.290.000 | |
| 2025-06-10 | HU0000722285 | 1,547918 | 2.077.670.000 | |