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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: 2023-06-24

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: 13,96%

dátum azonosító árfolyam* eszközérték
2024-06-24HU00007222851,5587151.951.590.000
2024-06-21HU00007222851,5551351.948.730.000
2024-06-20HU00007222851,5577081.939.960.000
2024-06-19HU00007222851,5523961.933.840.000
2024-06-18HU00007222851,5526361.934.130.000
2024-06-17HU00007222851,5686541.904.120.000
2024-06-14HU00007222851,5812841.920.570.000
2024-06-13HU00007222851,5732281.910.780.000
2024-06-12HU00007222851,5766281.917.680.000
2024-06-11HU00007222851,5738061.912.750.000

2024-06-10HU00007222851,5777611.905.060.000
2024-06-07HU00007222851,5772011.905.800.000
2024-06-06HU00007222851,5687511.895.580.000
2024-06-05HU00007222851,5743611.902.360.000
2024-06-04HU00007222851,5674081.893.960.000
2024-06-03HU00007222851,5604561.886.090.000
2024-05-31HU00007222851,5540391.878.330.000
2024-05-30HU00007222851,5674771.894.580.000
2024-05-29HU00007222851,5676961.894.840.000
2024-05-28HU00007222851,5661231.906.330.000
2024-05-27HU00007222851,5634731.903.100.000
2024-05-24HU00007222851,5660301.899.050.000
2024-05-23HU00007222851,5698021.897.160.000
2024-05-22HU00007222851,5703991.899.530.000
2024-05-21HU00007222851,5668681.895.160.000
2024-05-17HU00007222851,5678721.890.350.000
2024-05-16HU00007222851,5643871.887.470.000
2024-05-15HU00007222851,5603541.883.840.000
2024-05-14HU00007222851,5579151.880.890.000
2024-05-13HU00007222851,5533251.880.310.000
2024-05-12HU00007222851,5579151.880.890.000
2024-05-10HU00007222851,5504441.876.810.000
2024-05-09HU00007222851,5514921.879.060.000
2024-05-08HU00007222851,5524011.875.670.000
2024-05-07HU00007222851,5480041.870.350.000
2024-05-06HU00007222851,5443881.865.150.000
2024-05-03HU00007222851,5413151.577.170.000
2024-05-02HU00007222851,5507051.586.780.000
2024-04-30HU00007222851,5481781.579.400.000
2024-04-29HU00007222851,5443781.575.520.000
2024-04-26HU00007222851,5455441.571.720.000
2024-04-25HU00007222851,5447021.560.870.000
2024-04-24HU00007222851,5420821.550.730.000
2024-04-23HU00007222851,5389511.549.410.000
2024-04-22HU00007222851,5401551.551.640.000
2024-04-19HU00007222851,5396371.545.490.000
2024-04-18HU00007222851,5352041.541.040.000
2024-04-17HU00007222851,5441731.551.040.000
2024-04-16HU00007222851,5483051.555.140.000
2024-04-15HU00007222851,5485511.551.150.000
2024-04-12HU00007222851,5506731.571.520.000
2024-04-11HU00007222851,5525341.573.410.000
2024-04-10HU00007222851,5531381.556.300.000
2024-04-09HU00007222851,5492411.552.400.000
2024-04-08HU00007222851,5483851.551.480.000
2024-04-05HU00007222851,5476601.550.750.000
2024-04-04HU00007222851,5447001.549.100.000
2024-04-03HU00007222851,5438151.556.410.000
2024-04-02HU00007222851,5449031.550.020.000
2024-03-28HU00007222851,5437921.538.900.000
2024-03-27HU00007222851,5405601.535.680.000
2024-03-26HU00007222851,5387691.526.000.000
2024-03-25HU00007222851,5354151.522.670.000
2024-03-22HU00007222851,5353301.522.590.000
2024-03-21HU00007222851,5381561.526.480.000
2024-03-20HU00007222851,5320141.515.390.000
2024-03-19HU00007222851,5305581.511.450.000
2024-03-18HU00007222851,5334191.514.200.000
2024-03-14HU00007222851,5318051.510.030.000
2024-03-13HU00007222851,5351601.514.620.000
2024-03-12HU00007222851,5363831.516.840.000
2024-03-11HU00007222851,5351661.510.660.000
2024-03-08HU00007222851,5385091.513.950.000
2024-03-07HU00007222851,5342101.499.730.000
2024-03-06HU00007222851,5349721.496.850.000
2024-03-05HU00007222851,5383681.488.710.000
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
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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
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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
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2023-06-30HU00007222851,3739131.508.940.000
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2023-06-26HU00007222851,3681951.500.430.000