| 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: 4,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-28 | HU0000722285 | 1,557326 | 2.522.520.000 | |
| 2025-08-27 | HU0000722285 | 1,560864 | 2.528.780.000 | |
| 2025-08-26 | HU0000722285 | 1,560408 | 2.528.310.000 | |
| 2025-08-25 | HU0000722285 | 1,561870 | 2.530.670.000 | |
| 2025-08-22 | HU0000722285 | 1,562982 | 2.533.780.000 | |
| 2025-08-21 | HU0000722285 | 1,563743 | 2.535.010.000 | |
| 2025-08-19 | HU0000722285 | 1,561445 | 2.531.280.000 | |
| 2025-08-18 | HU0000722285 | 1,558370 | 2.526.300.000 | |
| 2025-08-15 | HU0000722285 | 1,560263 | 2.529.370.000 | |
| 2025-08-14 | HU0000722285 | 1,559906 | 2.534.650.000 | |
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| 2025-08-13 | HU0000722285 | 1,558308 | 2.532.020.000 | |
| 2025-08-12 | HU0000722285 | 1,556689 | 2.529.390.000 | |
| 2025-08-11 | HU0000722285 | 1,561020 | 2.537.440.000 | |
| 2025-08-08 | HU0000722285 | 1,560037 | 2.537.590.000 | |
| 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 | |
| 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 | |