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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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Rotunda Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -6,03%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007222851,2471781.598.350.000
2022-12-02HU00007222851,2364251.585.580.000
2022-12-01HU00007222851,2294891.577.300.000
2022-11-30HU00007222851,2223521.569.790.000
2022-11-29HU00007222851,2371251.588.760.000
2022-11-28HU00007222851,2396361.589.760.000
2022-11-25HU00007222851,2328431.583.300.000
2022-11-24HU00007222851,2216311.569.510.000
2022-11-23HU00007222851,2189901.572.200.000
2022-11-22HU00007222851,2119851.564.200.000

2022-11-21HU00007222851,1969931.544.850.000
2022-11-18HU00007222851,2089041.565.140.000
2022-11-17HU00007222851,2171891.576.770.000
2022-11-16HU00007222851,2029801.557.520.000
2022-11-15HU00007222851,2033961.558.060.000
2022-11-14HU00007222851,1712731.515.440.000
2022-11-11HU00007222851,1316511.475.080.000
2022-11-10HU00007222851,1289581.471.570.000
2022-11-09HU00007222851,1221211.462.650.000
2022-11-08HU00007222851,1012691.466.870.000
2022-11-07HU00007222851,0809211.439.770.000
2022-11-04HU00007222851,0965321.460.560.000
2022-11-03HU00007222851,1131911.483.330.000
2022-11-02HU00007222851,1063681.474.240.000
2022-10-28HU00007222851,1051311.477.230.000
2022-10-27HU00007222851,0990111.469.050.000
2022-10-26HU00007222851,0759121.438.170.000
2022-10-25HU00007222851,0614101.421.090.000
2022-10-24HU00007222851,0598801.430.930.000
2022-10-21HU00007222851,0553351.425.840.000
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2022-10-19HU00007222851,0399621.408.470.000
2022-10-18HU00007222851,0291571.393.840.000
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2022-10-14HU00007222851,0261031.394.660.000
2022-10-13HU00007222851,0314221.401.890.000
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2022-10-11HU00007222851,0479211.427.320.000
2022-10-10HU00007222851,0559131.439.020.000
2022-10-07HU00007222851,0572711.440.870.000
2022-10-06HU00007222851,0692161.458.030.000
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2022-10-04HU00007222851,0466691.428.120.000
2022-10-03HU00007222851,0324101.422.510.000
2022-09-30HU00007222851,0334411.423.930.000
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2022-09-27HU00007222851,0566971.456.820.000
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2022-09-21HU00007222851,0901591.514.590.000
2022-09-20HU00007222851,0927071.518.130.000
2022-09-19HU00007222851,1112301.543.860.000
2022-09-16HU00007222851,1211181.557.520.000
2022-09-15HU00007222851,1332201.571.740.000
2022-09-14HU00007222851,1510951.597.110.000
2022-09-13HU00007222851,1242801.559.850.000
2022-09-12HU00007222851,0983001.523.800.000
2022-09-09HU00007222851,0889951.513.610.000
2022-09-08HU00007222851,0972331.526.580.000
2022-09-07HU00007222851,0928891.520.500.000
2022-09-06HU00007222851,1104831.545.510.000
2022-09-05HU00007222851,1021711.533.940.000
2022-09-02HU00007222851,1178871.555.800.000
2022-09-01HU00007222851,1264721.573.930.000
2022-08-31HU00007222851,1432661.599.910.000
2022-08-30HU00007222851,1569751.619.090.000
2022-08-29HU00007222851,1761581.645.940.000
2022-08-26HU00007222851,1488411.607.700.000
2022-08-25HU00007222851,1476221.605.990.000
2022-08-24HU00007222851,1523671.612.330.000
2022-08-23HU00007222851,1696291.636.480.000
2022-08-22HU00007222851,2022661.682.150.000
2022-08-19HU00007222851,1909681.665.360.000
2022-08-18HU00007222851,2065771.688.390.000
2022-08-17HU00007222851,2222951.710.970.000
2022-08-16HU00007222851,2417171.740.050.000
2022-08-15HU00007222851,2334501.732.950.000
2022-08-12HU00007222851,2095201.699.900.000
2022-08-11HU00007222851,1892711.671.440.000
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2022-08-10HU00007222851,1932351.677.810.000
2022-08-09HU00007222851,1863151.668.080.000
2022-08-08HU00007222851,1832341.663.750.000
2022-08-05HU00007222851,1786801.670.310.000
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2022-08-03HU00007222851,1635151.649.130.000
2022-08-02HU00007222851,1629691.661.810.000
2022-08-01HU00007222851,1372001.630.760.000
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2022-07-15HU00007222851,0868241.572.560.000
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2022-07-12HU00007222851,1160721.620.530.000
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2022-07-07HU00007222851,1331501.645.320.000
2022-07-06HU00007222851,1432601.660.000.000
2022-07-05HU00007222851,1415461.657.510.000
2022-07-04HU00007222851,1425721.660.260.000
2022-07-01HU00007222851,1521491.674.720.000
2022-06-30HU00007222851,1649081.697.170.000
2022-06-29HU00007222851,1722631.710.390.000
2022-06-28HU00007222851,1647061.699.360.000
2022-06-27HU00007222851,1545231.685.380.000
2022-06-24HU00007222851,1584921.691.160.000
2022-06-23HU00007222851,1713461.709.930.000
2022-06-22HU00007222851,1518011.681.400.000
2022-06-21HU00007222851,1438241.670.610.000
2022-06-20HU00007222851,1331221.657.540.000
2022-06-17HU00007222851,1599051.696.690.000
2022-06-16HU00007222851,1572031.692.000.000
2022-06-15HU00007222851,1612641.697.930.000
2022-06-14HU00007222851,1929431.749.980.000
2022-06-13HU00007222851,2236571.797.710.000
2022-06-10HU00007222851,2453211.830.390.000
2022-06-09HU00007222851,2507901.839.950.000
2022-06-08HU00007222851,2527701.842.840.000
2022-06-07HU00007222851,2334071.849.830.000
2022-06-03HU00007222851,2256191.838.240.000
2022-06-02HU00007222851,2235511.830.160.000
2022-06-01HU00007222851,2303291.840.300.000
2022-05-31HU00007222851,2220311.827.890.000
2022-05-27HU00007222851,1965501.789.780.000
2022-05-26HU00007222851,1757511.758.660.000
2022-05-25HU00007222851,1860991.774.140.000
2022-05-24HU00007222851,1679001.769.040.000
2022-05-23HU00007222851,1578831.753.870.000
2022-05-20HU00007222851,1644701.766.480.000
2022-05-19HU00007222851,1661811.769.950.000
2022-05-18HU00007222851,1417491.733.040.000
2022-05-17HU00007222851,1364281.726.640.000
2022-05-16HU00007222851,1142101.692.830.000
2022-05-13HU00007222851,1260661.697.010.000
2022-05-12HU00007222851,1365741.696.080.000
2022-05-11HU00007222851,1433981.706.270.000
2022-05-10HU00007222851,1680481.740.090.000
2022-05-09HU00007222851,1875631.769.160.000
2022-05-06HU00007222851,2074191.799.600.000
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2022-05-04HU00007222851,1890321.774.110.000
2022-05-03HU00007222851,1907841.776.720.000
2022-05-02HU00007222851,2016381.793.880.000
2022-04-29HU00007222851,2008311.793.390.000
2022-04-28HU00007222851,2107621.808.220.000
2022-04-27HU00007222851,2274651.833.170.000
2022-04-26HU00007222851,2343331.843.400.000
2022-04-25HU00007222851,2436521.855.730.000
2022-04-22HU00007222851,2530771.869.790.000
2022-04-21HU00007222851,2558761.869.160.000
2022-04-20HU00007222851,2459141.854.320.000
2022-04-19HU00007222851,2505591.861.160.000
2022-04-14HU00007222851,2365881.839.970.000
2022-04-13HU00007222851,2451141.852.660.000
2022-04-12HU00007222851,2331871.834.900.000
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2022-04-08HU00007222851,2266741.820.010.000
2022-04-08HU00007222851,2257701.818.670.000
2022-04-07HU00007222851,2347851.832.030.000
2022-04-07HU00007222851,2346721.831.870.000
2022-04-06HU00007222851,2425101.842.500.000
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2022-04-04HU00007222851,2372521.836.590.000
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2022-03-31HU00007222851,2544431.863.150.000
2022-03-31HU00007222851,2541681.862.740.000
2022-03-30HU00007222851,2472581.841.000.000
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2022-03-21HU00007222851,2274591.804.720.000
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2022-02-24HU00007222851,4117972.089.640.000
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2021-12-06HU00007222851,3270962.019.720.000
2021-12-03HU00007222851,3277322.013.010.000