| 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: 10,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-25 | HU0000722285 | 1,517958 | 2.832.210.000 | |
| 2025-04-24 | HU0000722285 | 1,518453 | 2.833.140.000 | |
| 2025-04-23 | HU0000722285 | 1,518372 | 2.832.990.000 | |
| 2025-04-22 | HU0000722285 | 1,516816 | 2.830.080.000 | |
| 2025-04-17 | HU0000722285 | 1,518949 | 2.834.030.000 | |
| 2025-04-16 | HU0000722285 | 1,518448 | 2.838.770.000 | |
| 2025-04-15 | HU0000722285 | 1,514427 | 2.833.940.000 | |
| 2025-04-14 | HU0000722285 | 1,508478 | 2.822.810.000 | |
| 2025-04-11 | HU0000722285 | 1,496907 | 2.801.650.000 | |
| 2025-04-10 | HU0000722285 | 1,494767 | 2.797.650.000 | |
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| 2025-04-09 | HU0000722285 | 1,474558 | 2.766.260.000 | |
| 2025-04-08 | HU0000722285 | 1,474319 | 2.778.370.000 | |
| 2025-04-07 | HU0000722285 | 1,489949 | 2.807.820.000 | |
| 2025-04-04 | HU0000722285 | 1,500238 | 2.827.210.000 | |
| 2025-04-03 | HU0000722285 | 1,501091 | 2.840.680.000 | |
| 2025-04-02 | HU0000722285 | 1,499614 | 2.843.390.000 | |
| 2025-04-01 | HU0000722285 | 1,501677 | 2.847.310.000 | |
| 2025-03-31 | HU0000722285 | 1,503045 | 2.851.100.000 | |
| 2025-03-28 | HU0000722285 | 1,505558 | 2.855.860.000 | |
| 2025-03-27 | HU0000722285 | 1,506246 | 2.862.080.000 | |
| 2025-03-26 | HU0000722285 | 1,504560 | 2.859.670.000 | |