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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-03-06

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: 15,11%

dátum azonosító árfolyam* eszközérték
2024-03-04HU00007222851,5336181.474.300.000
2024-03-01HU00007222851,5333081.471.970.000
2024-02-29HU00007222851,5364041.479.190.000
2024-02-28HU00007222851,5335331.472.220.000
2024-02-27HU00007222851,5355101.473.620.000
2024-02-26HU00007222851,5343461.472.500.000
2024-02-23HU00007222851,5310051.478.490.000
2024-02-22HU00007222851,5329311.480.360.000
2024-02-21HU00007222851,5354281.482.770.000
2024-02-20HU00007222851,5344531.481.820.000

2024-02-19HU00007222851,5304811.465.460.000
2024-02-16HU00007222851,5237951.460.000.000
2024-02-15HU00007222851,5219091.458.000.000
2024-02-14HU00007222851,5315201.471.590.000
2024-02-13HU00007222851,5207861.461.200.000
2024-02-12HU00007222851,5159131.460.160.000
2024-02-09HU00007222851,5130421.457.390.000
2024-02-08HU00007222851,5115951.456.000.000
2024-02-07HU00007222851,5029351.450.360.000
2024-02-06HU00007222851,5109961.458.200.000
2024-02-05HU00007222851,5145981.461.990.000
2024-02-02HU00007222851,5091781.458.770.000
2024-02-01HU00007222851,5118071.461.310.000
2024-01-31HU00007222851,5134891.446.820.000
2024-01-30HU00007222851,5074571.441.100.000
2024-01-29HU00007222851,5000801.432.050.000
2024-01-26HU00007222851,4968791.429.030.000
2024-01-25HU00007222851,4973371.429.470.000
2024-01-24HU00007222851,4924421.431.990.000
2024-01-23HU00007222851,4911971.430.800.000
2024-01-22HU00007222851,4930401.452.670.000
2024-01-19HU00007222851,4975811.457.090.000
2024-01-18HU00007222851,4998571.456.320.000
2024-01-17HU00007222851,5061991.462.460.000
2024-01-16HU00007222851,5067381.457.930.000
2024-01-15HU00007222851,5060041.457.620.000
2024-01-12HU00007222851,5083541.464.440.000
2024-01-11HU00007222851,5070341.463.160.000
2024-01-10HU00007222851,5082401.458.150.000
2024-01-09HU00007222851,5126651.462.420.000
2024-01-08HU00007222851,5128601.462.640.000
2024-01-05HU00007222851,5106091.460.360.000
2024-01-04HU00007222851,5182771.466.880.000
2024-01-03HU00007222851,5184391.469.050.000
2024-01-02HU00007222851,5205771.477.560.000
2023-12-29HU00007222851,5207651.472.770.000
2023-12-28HU00007222851,5199431.468.470.000
2023-12-27HU00007222851,5149831.473.440.000
2023-12-22HU00007222851,5102601.467.940.000
2023-12-21HU00007222851,5105191.470.790.000
2023-12-20HU00007222851,5036251.461.090.000
2023-12-19HU00007222851,5028191.458.660.000
2023-12-18HU00007222851,5008191.455.960.000
2023-12-15HU00007222851,4943921.467.260.000
2023-12-14HU00007222851,4887551.462.380.000
2023-12-13HU00007222851,4909961.463.500.000
2023-12-12HU00007222851,4889121.466.690.000
2023-12-11HU00007222851,4855221.463.350.000
2023-12-08HU00007222851,4876911.465.490.000
2023-12-07HU00007222851,4867751.462.300.000
2023-12-06HU00007222851,4858841.460.910.000
2023-12-05HU00007222851,4869891.464.160.000
2023-12-04HU00007222851,4815921.450.750.000
2023-12-01HU00007222851,4794151.448.120.000
2023-11-30HU00007222851,4789081.448.170.000
2023-11-29HU00007222851,4789731.447.930.000
2023-11-28HU00007222851,4809091.456.050.000
2023-11-27HU00007222851,4788681.450.040.000
2023-11-24HU00007222851,4770041.447.160.000
2023-11-23HU00007222851,4756161.438.890.000
2023-11-22HU00007222851,4780291.440.080.000
2023-11-21HU00007222851,4751251.440.380.000
2023-11-20HU00007222851,4700921.438.170.000
2023-11-17HU00007222851,4744791.442.430.000
2023-11-16HU00007222851,4773111.452.390.000
2023-11-15HU00007222851,4698711.444.230.000
2023-11-14HU00007222851,4683621.442.740.000
2023-11-13HU00007222851,4688501.442.730.000
2023-11-10HU00007222851,4696791.439.520.000
2023-11-09HU00007222851,4701531.439.980.000
2023-11-08HU00007222851,4728201.443.640.000
2023-11-07HU00007222851,4745391.447.390.000
2023-11-06HU00007222851,4727331.445.610.000
2023-11-03HU00007222851,4670081.439.110.000
2023-11-02HU00007222851,4557001.424.430.000
2023-10-31HU00007222851,4546531.423.410.000
2023-10-30HU00007222851,4515091.421.920.000
2023-10-27HU00007222851,4512381.422.110.000
2023-10-26HU00007222851,4509531.426.060.000
2023-10-25HU00007222851,4488841.424.030.000
2023-10-24HU00007222851,4498421.428.570.000
2023-10-20HU00007222851,4511341.429.340.000
2023-10-19HU00007222851,4535621.436.950.000
2023-10-18HU00007222851,4537671.437.100.000
2023-10-17HU00007222851,4531691.436.490.000
2023-10-16HU00007222851,4524521.435.730.000
2023-10-13HU00007222851,4508241.435.290.000
2023-10-12HU00007222851,4495491.434.020.000
2023-10-11HU00007222851,4469321.428.630.000
2023-10-10HU00007222851,4427701.568.750.000
2023-10-09HU00007222851,4432201.570.300.000
2023-10-06HU00007222851,4445011.571.690.000
2023-10-05HU00007222851,4465041.571.880.000
2023-10-04HU00007222851,4500751.575.760.000
2023-10-03HU00007222851,4516761.577.500.000
2023-09-28HU00007222851,4485991.574.380.000
2023-09-27HU00007222851,4494261.575.280.000
2023-09-26HU00007222851,4477251.573.970.000
2023-09-25HU00007222851,4459061.577.860.000
2023-09-22HU00007222851,4460571.582.370.000
2023-09-21HU00007222851,4486281.585.680.000
2023-09-20HU00007222851,4480451.593.700.000
2023-09-19HU00007222851,4498261.596.730.000
2023-09-18HU00007222851,4461401.592.670.000
2023-09-15HU00007222851,4457581.592.270.000
2023-09-14HU00007222851,4461681.597.800.000
2023-09-13HU00007222851,4443321.603.380.000
2023-09-12HU00007222851,4452071.594.390.000
2023-09-11HU00007222851,4445841.598.180.000
2023-09-08HU00007222851,4440001.604.630.000
2023-09-07HU00007222851,4440871.605.290.000
2023-09-06HU00007222851,4421441.603.130.000
2023-09-05HU00007222851,4449631.606.270.000
2023-09-04HU00007222851,4420071.602.630.000
2023-09-01HU00007222851,4440081.605.000.000
2023-08-31HU00007222851,4438821.602.860.000
2023-08-30HU00007222851,4449111.604.010.000
2023-08-29HU00007222851,4445821.604.290.000
2023-08-28HU00007222851,4450141.604.770.000
2023-08-25HU00007222851,4416171.609.190.000
2023-08-24HU00007222851,4431081.608.630.000
2023-08-23HU00007222851,4412971.606.610.000
2023-08-22HU00007222851,4422481.609.750.000
2023-08-21HU00007222851,4460081.613.950.000
2023-08-18HU00007222851,4434321.611.350.000
2023-08-17HU00007222851,4421431.609.880.000
2023-08-16HU00007222851,4399521.605.900.000
2023-08-15HU00007222851,4430701.605.690.000
2023-08-14HU00007222851,4451901.606.520.000
2023-08-11HU00007222851,4480361.608.920.000
2023-08-10HU00007222851,4405391.600.590.000
2023-08-09HU00007222851,4418751.603.650.000
2023-08-08HU00007222851,4429551.589.160.000
2023-08-07HU00007222851,4405681.586.600.000
2023-08-04HU00007222851,4432631.589.570.000
2023-08-03HU00007222851,4459471.589.530.000
2023-08-02HU00007222851,4396511.575.620.000
2023-08-01HU00007222851,4394221.575.370.000
2023-07-31HU00007222851,4364711.572.140.000
2023-07-28HU00007222851,4308301.563.990.000
2023-07-27HU00007222851,4257281.558.420.000
2023-07-26HU00007222851,4276591.551.530.000
2023-07-25HU00007222851,4288791.556.540.000
2023-07-24HU00007222851,4264931.548.920.000
2023-07-21HU00007222851,4202691.542.030.000
2023-07-20HU00007222851,4122331.536.490.000
2023-07-19HU00007222851,4035491.527.040.000
2023-07-18HU00007222851,4091981.533.190.000
2023-07-17HU00007222851,4087151.532.640.000
2023-07-14HU00007222851,4066411.530.330.000
2023-07-13HU00007222851,3953371.518.030.000
2023-07-12HU00007222851,3896071.517.630.000
2023-07-11HU00007222851,3864931.514.230.000
2023-07-10HU00007222851,3811481.508.860.000
2023-07-07HU00007222851,3834051.516.590.000
2023-07-06HU00007222851,3859851.519.010.000
2023-07-05HU00007222851,3832651.518.400.000
2023-07-04HU00007222851,3791281.515.830.000
2023-07-03HU00007222851,3775291.515.830.000
2023-06-30HU00007222851,3739131.508.940.000
2023-06-29HU00007222851,3675351.500.440.000
2023-06-28HU00007222851,3675701.501.610.000
2023-06-27HU00007222851,3674791.499.740.000
2023-06-26HU00007222851,3681951.500.430.000
2023-06-23HU00007222851,3725271.505.600.000
2023-06-22HU00007222851,3695151.502.300.000
2023-06-21HU00007222851,3696641.502.460.000
2023-06-20HU00007222851,3744071.520.530.000
2023-06-19HU00007222851,3674881.518.550.000
2023-06-16HU00007222851,3715201.525.270.000
2023-06-15HU00007222851,3703781.524.000.000
2023-06-14HU00007222851,3697001.528.700.000
2023-06-13HU00007222851,3645021.522.900.000
2023-06-12HU00007222851,3615261.518.670.000
2023-06-09HU00007222851,3593231.516.760.000
2023-06-08HU00007222851,3591621.516.580.000
2023-06-07HU00007222851,3523161.508.940.000
2023-06-06HU00007222851,3528631.513.500.000
2023-06-05HU00007222851,3425401.501.960.000
2023-06-02HU00007222851,3362801.494.950.000
2023-06-01HU00007222851,3409851.503.210.000
2023-05-31HU00007222851,3423231.504.710.000
2023-05-30HU00007222851,3387821.500.740.000
2023-05-26HU00007222851,3406261.508.130.000
2023-05-25HU00007222851,3398611.507.270.000
2023-05-24HU00007222851,3404601.509.450.000
2023-05-23HU00007222851,3302631.503.980.000
2023-05-22HU00007222851,3292351.502.820.000
2023-05-19HU00007222851,3309161.506.600.000
2023-05-18HU00007222851,3326641.508.580.000
2023-05-17HU00007222851,3280671.503.810.000
2023-05-16HU00007222851,3276871.509.060.000
2023-05-15HU00007222851,3256021.506.690.000
2023-05-12HU00007222851,3241001.510.070.000
2023-05-11HU00007222851,3233001.511.130.000
2023-05-10HU00007222851,3239031.511.820.000
2023-05-09HU00007222851,3183871.502.820.000
2023-05-08HU00007222851,3183771.502.900.000
2023-05-05HU00007222851,3181601.498.570.000
2023-05-04HU00007222851,3186991.505.200.000
2023-05-03HU00007222851,3161941.503.800.000
2023-05-02HU00007222851,3176101.505.900.000
2023-04-28HU00007222851,3196081.508.180.000
2023-04-27HU00007222851,3152531.503.830.000
2023-04-26HU00007222851,3173701.509.920.000
2023-04-25HU00007222851,3140911.535.530.000
2023-04-24HU00007222851,3147311.536.270.000
2023-04-21HU00007222851,3129961.534.600.000
2023-04-20HU00007222851,3167961.539.040.000
2023-04-19HU00007222851,3146741.536.560.000
2023-04-18HU00007222851,3138071.535.540.000
2023-04-17HU00007222851,3100531.531.090.000
2023-04-14HU00007222851,3080001.528.680.000
2023-04-13HU00007222851,3090211.528.970.000
2023-04-12HU00007222851,3045881.524.760.000
2023-04-11HU00007222851,3010961.548.710.000
2023-04-06HU00007222851,3027711.553.090.000
2023-04-05HU00007222851,3018011.551.930.000
2023-04-04HU00007222851,2979041.547.290.000
2023-04-03HU00007222851,2974951.548.930.000
2023-03-31HU00007222851,2956551.548.060.000
2023-03-30HU00007222851,2940801.549.700.000
2023-03-29HU00007222851,2924451.547.540.000
2023-03-28HU00007222851,2889191.545.370.000
2023-03-27HU00007222851,3034071.562.800.000
2023-03-24HU00007222851,2971121.556.890.000
2023-03-23HU00007222851,2948361.555.060.000
2023-03-22HU00007222851,2762581.532.750.000
2023-03-21HU00007222851,2739521.529.860.000
2023-03-20HU00007222851,2785561.545.940.000
2023-03-17HU00007222851,2740831.541.910.000
2023-03-16HU00007222851,2975161.570.270.000
2023-03-14HU00007222851,3164711.600.850.000
2023-03-13HU00007222851,3294611.618.750.000
2023-03-10HU00007222851,3371661.628.090.000
2023-03-09HU00007222851,3366561.628.620.000
2023-03-08HU00007222851,3436511.637.790.000
2023-03-07HU00007222851,3430361.629.600.000
2023-03-06HU00007222851,3328081.620.650.000