| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
| Évesített hozam: 13,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000722285 | 1,560456 | 1.886.090.000 | |
| 2024-05-31 | HU0000722285 | 1,554039 | 1.878.330.000 | |
| 2024-05-30 | HU0000722285 | 1,567477 | 1.894.580.000 | |
| 2024-05-29 | HU0000722285 | 1,567696 | 1.894.840.000 | |
| 2024-05-28 | HU0000722285 | 1,566123 | 1.906.330.000 | |
| 2024-05-27 | HU0000722285 | 1,563473 | 1.903.100.000 | |
| 2024-05-24 | HU0000722285 | 1,566030 | 1.899.050.000 | |
| 2024-05-23 | HU0000722285 | 1,569802 | 1.897.160.000 | |
| 2024-05-22 | HU0000722285 | 1,570399 | 1.899.530.000 | |
| 2024-05-21 | HU0000722285 | 1,566868 | 1.895.160.000 | |
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| 2024-05-17 | HU0000722285 | 1,567872 | 1.890.350.000 | |
| 2024-05-16 | HU0000722285 | 1,564387 | 1.887.470.000 | |
| 2024-05-15 | HU0000722285 | 1,560354 | 1.883.840.000 | |
| 2024-05-14 | HU0000722285 | 1,557915 | 1.880.890.000 | |
| 2024-05-13 | HU0000722285 | 1,553325 | 1.880.310.000 | |
| 2024-05-12 | HU0000722285 | 1,557915 | 1.880.890.000 | |
| 2024-05-10 | HU0000722285 | 1,550444 | 1.876.810.000 | |
| 2024-05-09 | HU0000722285 | 1,551492 | 1.879.060.000 | |
| 2024-05-08 | HU0000722285 | 1,552401 | 1.875.670.000 | |
| 2024-05-07 | HU0000722285 | 1,548004 | 1.870.350.000 | |
| 2024-05-06 | HU0000722285 | 1,544388 | 1.865.150.000 | |
| 2024-05-03 | HU0000722285 | 1,541315 | 1.577.170.000 | |
| 2024-05-02 | HU0000722285 | 1,550705 | 1.586.780.000 | |
| 2024-04-30 | HU0000722285 | 1,548178 | 1.579.400.000 | |
| 2024-04-29 | HU0000722285 | 1,544378 | 1.575.520.000 | |
| 2024-04-26 | HU0000722285 | 1,545544 | 1.571.720.000 | |
| 2024-04-25 | HU0000722285 | 1,544702 | 1.560.870.000 | |
| 2024-04-24 | HU0000722285 | 1,542082 | 1.550.730.000 | |
| 2024-04-23 | HU0000722285 | 1,538951 | 1.549.410.000 | |
| 2024-04-22 | HU0000722285 | 1,540155 | 1.551.640.000 | |
| 2024-04-19 | HU0000722285 | 1,539637 | 1.545.490.000 | |
| 2024-04-18 | HU0000722285 | 1,535204 | 1.541.040.000 | |