| 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 | ||||
| Évesített hozam: 19,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-06 | HU0000722285 | 1,538663 | 2.065.160.000 | |
| 2025-06-05 | HU0000722285 | 1,536174 | 2.055.860.000 | |
| 2025-06-04 | HU0000722285 | 1,540570 | 2.063.260.000 | |
| 2025-06-03 | HU0000722285 | 1,536783 | 2.059.730.000 | |
| 2025-05-30 | HU0000722285 | 1,547301 | 2.071.840.000 | |
| 2025-05-29 | HU0000722285 | 1,547058 | 2.071.510.000 | |
| 2025-05-28 | HU0000722285 | 1,544645 | 2.068.720.000 | |
| 2025-05-27 | HU0000722285 | 1,542702 | 2.067.790.000 | |
| 2025-05-26 | HU0000722285 | 1,536299 | 2.073.870.000 | |
| 2025-05-23 | HU0000722285 | 1,535375 | 2.075.130.000 | |
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| 2025-05-22 | HU0000722285 | 1,538138 | 2.078.870.000 | |
| 2025-05-21 | HU0000722285 | 1,536077 | 2.075.860.000 | |
| 2025-05-20 | HU0000722285 | 1,531419 | 2.070.690.000 | |
| 2025-05-19 | HU0000722285 | 1,530139 | 2.068.960.000 | |
| 2025-05-16 | HU0000722285 | 1,523580 | 2.060.030.000 | |
| 2025-05-15 | HU0000722285 | 1,521573 | 2.061.350.000 | |
| 2025-05-14 | HU0000722285 | 1,520073 | 2.059.310.000 | |
| 2025-05-13 | HU0000722285 | 1,521610 | 2.061.400.000 | |
| 2025-05-12 | HU0000722285 | 1,517336 | 2.829.740.000 | |
| 2025-05-09 | HU0000722285 | 1,513810 | 2.823.160.000 | |
| 2025-05-08 | HU0000722285 | 1,509868 | 2.815.720.000 | |
| 2025-05-07 | HU0000722285 | 1,511451 | 2.818.670.000 | |
| 2025-05-06 | HU0000722285 | 1,511765 | 2.819.260.000 | |
| 2025-05-05 | HU0000722285 | 1,514186 | 2.823.770.000 | |
| 2025-04-30 | HU0000722285 | 1,514150 | 2.823.710.000 | |
| 2025-04-29 | HU0000722285 | 1,515949 | 2.827.060.000 | |
| 2025-04-28 | HU0000722285 | 1,515017 | 2.824.330.000 | |
| 2025-04-25 | HU0000722285 | 1,517958 | 2.832.210.000 | |
| 2025-04-24 | HU0000722285 | 1,518453 | 2.833.140.000 | |
| 2025-04-23 | HU0000722285 | 1,518372 | 2.832.990.000 | |
| 2025-04-22 | HU0000722285 | 1,516816 | 2.830.080.000 | |
| 2025-04-17 | HU0000722285 | 1,518949 | 2.834.030.000 | |
| 2025-04-16 | HU0000722285 | 1,518448 | 2.838.770.000 | |
| 2025-04-15 | HU0000722285 | 1,514427 | 2.833.940.000 | |
| 2025-04-14 | HU0000722285 | 1,508478 | 2.822.810.000 | |
| 2025-04-11 | HU0000722285 | 1,496907 | 2.801.650.000 | |
| 2025-04-10 | HU0000722285 | 1,494767 | 2.797.650.000 | |
| 2025-04-09 | HU0000722285 | 1,474558 | 2.766.260.000 | |
| 2025-04-08 | HU0000722285 | 1,474319 | 2.778.370.000 | |
| 2025-04-07 | HU0000722285 | 1,489949 | 2.807.820.000 | |