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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: 2024-03-17

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MBH Rotunda Abszolút Hozamú Származtatott Alap
Évesített hozam: 1,01%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007222851,5430823.079.900.000
2024-10-30HU00007222851,5416413.078.120.000
2024-10-29HU00007222851,5441923.082.720.000
2024-10-28HU00007222851,5405423.075.880.000
2024-10-25HU00007222851,5349123.064.640.000
2024-10-24HU00007222851,5366143.081.720.000
2024-10-22HU00007222851,5389833.086.470.000
2024-10-21HU00007222851,5365873.103.970.000
2024-10-18HU00007222851,5373343.104.880.000
2024-10-17HU00007222851,5374063.105.000.000

2024-10-16HU00007222851,5402843.110.760.000
2024-10-15HU00007222851,5406423.111.480.000
2024-10-14HU00007222851,5380183.106.180.000
2024-10-11HU00007222851,5364043.104.270.000
2024-10-10HU00007222851,5355873.102.620.000
2024-10-09HU00007222851,5378083.110.940.000
2024-10-08HU00007222851,5369072.507.480.000
2024-10-07HU00007222851,5327262.504.220.000
2024-10-04HU00007222851,5270742.494.980.000
2024-10-03HU00007222851,5233152.488.840.000
2024-10-02HU00007222851,5202442.484.850.000
2024-10-01HU00007222851,5233642.489.950.000
2024-09-30HU00007222851,5192582.483.240.000
2024-09-27HU00007222851,5146022.477.490.000
2024-09-26HU00007222851,5136262.477.040.000
2024-09-25HU00007222851,5107492.472.330.000
2024-09-24HU00007222851,5068992.466.030.000
2024-09-23HU00007222851,5138282.477.370.000
2024-09-20HU00007222851,4952652.453.320.000
2024-09-19HU00007222851,4978642.462.790.000
2024-09-18HU00007222851,4958421.759.320.000
2024-09-17HU00007222851,4955491.765.630.000
2024-09-16HU00007222851,4871631.759.180.000
2024-09-13HU00007222851,4812771.750.670.000
2024-09-12HU00007222851,4816451.751.110.000
2024-09-11HU00007222851,4810091.749.360.000
2024-09-10HU00007222851,4738411.740.890.000
2024-09-09HU00007222851,4956741.766.680.000
2024-09-05HU00007222851,5058991.778.750.000
2024-09-04HU00007222851,5373091.816.920.000
2024-09-03HU00007222851,5390651.819.000.000
2024-09-02HU00007222851,5325801.815.620.000
2024-08-30HU00007222851,5247621.806.360.000
2024-08-29HU00007222851,5325721.817.230.000
2024-08-28HU00007222851,5317651.814.280.000
2024-08-27HU00007222851,5336081.816.460.000
2024-08-26HU00007222851,5241751.805.290.000
2024-08-23HU00007222851,5317381.818.810.000
2024-08-22HU00007222851,5294511.819.510.000
2024-08-21HU00007222851,5221711.811.960.000
2024-08-16HU00007222851,5041721.790.450.000
2024-08-15HU00007222851,5028261.788.850.000
2024-08-14HU00007222851,4931671.776.350.000
2024-08-13HU00007222851,4940051.782.000.000
2024-08-12HU00007222851,4921171.779.740.000
2024-08-09HU00007222851,4815831.767.180.000
2024-08-08HU00007222851,4773141.773.440.000
2024-08-07HU00007222851,4696981.764.300.000
2024-08-06HU00007222851,5028031.803.060.000
2024-08-05HU00007222851,5263191.828.810.000
2024-08-02HU00007222851,5394941.845.690.000
2024-08-01HU00007222851,5306731.857.020.000
2024-07-31HU00007222851,5281971.856.130.000
2024-07-30HU00007222851,5287251.856.770.000
2024-07-29HU00007222851,5212851.847.740.000
2024-07-26HU00007222851,5227191.849.480.000
2024-07-25HU00007222851,5310451.865.610.000
2024-07-24HU00007222851,5360381.871.690.000
2024-07-23HU00007222851,5456251.885.550.000
2024-07-22HU00007222851,5472091.887.490.000
2024-07-19HU00007222851,5495871.893.200.000
2024-07-18HU00007222851,5506261.909.960.000
2024-07-17HU00007222851,5454071.904.340.000
2024-07-16HU00007222851,5416091.899.120.000
2024-07-15HU00007222851,5391381.896.070.000
2024-07-12HU00007222851,5354571.893.150.000
2024-07-11HU00007222851,5414301.900.520.000
2024-07-10HU00007222851,5483901.909.100.000
2024-07-09HU00007222851,5497841.910.810.000
2024-07-08HU00007222851,5501791.929.910.000
2024-07-05HU00007222851,5512191.934.800.000
2024-07-04HU00007222851,5470861.936.270.000
2024-07-03HU00007222851,5489661.938.630.000
2024-07-02HU00007222851,5512621.941.500.000
2024-07-01HU00007222851,5491301.938.470.000
2024-06-28HU00007222851,5487741.938.020.000
2024-06-27HU00007222851,5546331.945.350.000
2024-06-26HU00007222851,5590701.946.650.000
2024-06-25HU00007222851,5540621.934.680.000
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