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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: 2022-09-23

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: 34,75%

dátum azonosító árfolyam* eszközérték
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
2023-08-11HU00007222851,4480361.608.920.000
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
2023-08-03HU00007222851,4459471.589.530.000
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
2023-07-11HU00007222851,3864931.514.230.000
2023-07-10HU00007222851,3811481.508.860.000
2023-07-07HU00007222851,3834051.516.590.000
2023-07-06HU00007222851,3859851.519.010.000
2023-07-05HU00007222851,3832651.518.400.000
2023-07-04HU00007222851,3791281.515.830.000
2023-07-03HU00007222851,3775291.515.830.000
2023-06-30HU00007222851,3739131.508.940.000
2023-06-29HU00007222851,3675351.500.440.000
2023-06-28HU00007222851,3675701.501.610.000
2023-06-27HU00007222851,3674791.499.740.000
2023-06-26HU00007222851,3681951.500.430.000
2023-06-23HU00007222851,3725271.505.600.000
2023-06-22HU00007222851,3695151.502.300.000
2023-06-21HU00007222851,3696641.502.460.000
2023-06-20HU00007222851,3744071.520.530.000
2023-06-19HU00007222851,3674881.518.550.000
2023-06-16HU00007222851,3715201.525.270.000
2023-06-15HU00007222851,3703781.524.000.000
2023-06-14HU00007222851,3697001.528.700.000
2023-06-13HU00007222851,3645021.522.900.000
2023-06-12HU00007222851,3615261.518.670.000
2023-06-09HU00007222851,3593231.516.760.000
2023-06-08HU00007222851,3591621.516.580.000
2023-06-07HU00007222851,3523161.508.940.000
2023-06-06HU00007222851,3528631.513.500.000
2023-06-05HU00007222851,3425401.501.960.000
2023-06-02HU00007222851,3362801.494.950.000
2023-06-01HU00007222851,3409851.503.210.000
2023-05-31HU00007222851,3423231.504.710.000
2023-05-30HU00007222851,3387821.500.740.000
2023-05-26HU00007222851,3406261.508.130.000
2023-05-25HU00007222851,3398611.507.270.000
2023-05-24HU00007222851,3404601.509.450.000
2023-05-23HU00007222851,3302631.503.980.000
2023-05-22HU00007222851,3292351.502.820.000
2023-05-19HU00007222851,3309161.506.600.000
2023-05-18HU00007222851,3326641.508.580.000
2023-05-17HU00007222851,3280671.503.810.000
2023-05-16HU00007222851,3276871.509.060.000
2023-05-15HU00007222851,3256021.506.690.000
2023-05-12HU00007222851,3241001.510.070.000
2023-05-11HU00007222851,3233001.511.130.000
2023-05-10HU00007222851,3239031.511.820.000
2023-05-09HU00007222851,3183871.502.820.000
2023-05-08HU00007222851,3183771.502.900.000
2023-05-05HU00007222851,3181601.498.570.000
2023-05-04HU00007222851,3186991.505.200.000
2023-05-03HU00007222851,3161941.503.800.000
2023-05-02HU00007222851,3176101.505.900.000
2023-04-28HU00007222851,3196081.508.180.000
2023-04-27HU00007222851,3152531.503.830.000
2023-04-26HU00007222851,3173701.509.920.000
2023-04-25HU00007222851,3140911.535.530.000
2023-04-24HU00007222851,3147311.536.270.000
2023-04-21HU00007222851,3129961.534.600.000
2023-04-20HU00007222851,3167961.539.040.000
2023-04-19HU00007222851,3146741.536.560.000
2023-04-18HU00007222851,3138071.535.540.000
2023-04-17HU00007222851,3100531.531.090.000
2023-04-14HU00007222851,3080001.528.680.000
2023-04-13HU00007222851,3090211.528.970.000
2023-04-12HU00007222851,3045881.524.760.000
2023-04-11HU00007222851,3010961.548.710.000
2023-04-06HU00007222851,3027711.553.090.000
2023-04-05HU00007222851,3018011.551.930.000
2023-04-04HU00007222851,2979041.547.290.000
2023-04-03HU00007222851,2974951.548.930.000
2023-03-31HU00007222851,2956551.548.060.000
2023-03-30HU00007222851,2940801.549.700.000
2023-03-29HU00007222851,2924451.547.540.000
2023-03-28HU00007222851,2889191.545.370.000
2023-03-27HU00007222851,3034071.562.800.000
2023-03-24HU00007222851,2971121.556.890.000
2023-03-23HU00007222851,2948361.555.060.000
2023-03-22HU00007222851,2762581.532.750.000
2023-03-21HU00007222851,2739521.529.860.000
2023-03-20HU00007222851,2785561.545.940.000
2023-03-17HU00007222851,2740831.541.910.000
2023-03-16HU00007222851,2975161.570.270.000
2023-03-14HU00007222851,3164711.600.850.000
2023-03-13HU00007222851,3294611.618.750.000
2023-03-10HU00007222851,3371661.628.090.000
2023-03-09HU00007222851,3366561.628.620.000
2023-03-08HU00007222851,3436511.637.790.000
2023-03-07HU00007222851,3430361.629.600.000
2023-03-06HU00007222851,3328081.620.650.000
2023-03-03HU00007222851,3289561.615.450.000
2023-03-02HU00007222851,3238491.609.250.000
2023-03-01HU00007222851,3216371.611.640.000
2023-02-28HU00007222851,3157651.604.480.000
2023-02-27HU00007222851,3147041.605.190.000
2023-02-24HU00007222851,3087011.600.680.000
2023-02-23HU00007222851,3148911.602.250.000
2023-02-22HU00007222851,3125171.599.360.000
2023-02-21HU00007222851,3103241.602.420.000
2023-02-20HU00007222851,3171981.615.940.000
2023-02-17HU00007222851,3152971.613.580.000
2023-02-16HU00007222851,3174991.612.240.000
2023-02-15HU00007222851,3205971.611.030.000
2023-02-14HU00007222851,3204641.610.870.000
2023-02-13HU00007222851,3289731.621.250.000
2023-02-10HU00007222851,3180601.607.930.000
2023-02-09HU00007222851,3164451.600.630.000
2023-02-08HU00007222851,3162831.600.430.000
2023-02-07HU00007222851,3257551.612.670.000
2023-02-06HU00007222851,3262021.624.200.000
2023-02-03HU00007222851,3086261.595.750.000
2023-02-02HU00007222851,3002501.604.700.000
2023-02-01HU00007222851,2973591.601.130.000
2023-01-31HU00007222851,3058091.611.620.000
2023-01-30HU00007222851,2990181.599.560.000
2023-01-27HU00007222851,2953691.597.920.000
2023-01-26HU00007222851,2994231.599.910.000
2023-01-25HU00007222851,2967501.646.780.000
2023-01-24HU00007222851,2916521.636.280.000
2023-01-23HU00007222851,2840111.622.620.000
2023-01-20HU00007222851,2891921.631.500.000
2023-01-19HU00007222851,2802791.620.220.000
2023-01-18HU00007222851,2842471.640.730.000
2023-01-17HU00007222851,2898551.647.870.000
2023-01-16HU00007222851,2852421.642.220.000
2023-01-13HU00007222851,2719691.621.250.000
2023-01-12HU00007222851,2657921.614.790.000
2023-01-11HU00007222851,2636961.616.090.000
2023-01-10HU00007222851,2543891.604.190.000
2023-01-09HU00007222851,2472421.595.050.000
2023-01-06HU00007222851,2400041.586.120.000
2023-01-05HU00007222851,2270541.571.070.000
2023-01-04HU00007222851,2169551.558.140.000
2023-01-03HU00007222851,2125121.552.530.000
2023-01-02HU00007222851,2139251.554.340.000
2022-12-30HU00007222851,2202141.562.390.000
2022-12-29HU00007222851,2215171.564.140.000
2022-12-28HU00007222851,2223261.564.870.000
2022-12-27HU00007222851,2231841.564.750.000
2022-12-23HU00007222851,2192231.559.940.000
2022-12-22HU00007222851,2130201.552.460.000
2022-12-21HU00007222851,2229621.565.180.000
2022-12-20HU00007222851,2226131.564.730.000
2022-12-19HU00007222851,2339761.574.860.000
2022-12-16HU00007222851,2527071.601.020.000
2022-12-15HU00007222851,2537211.602.050.000
2022-12-14HU00007222851,2255581.566.060.000
2022-12-13HU00007222851,2305031.573.430.000
2022-12-12HU00007222851,2317431.575.300.000
2022-12-09HU00007222851,2346501.579.020.000
2022-12-08HU00007222851,2356051.581.200.000
2022-12-07HU00007222851,2461751.595.980.000
2022-12-06HU00007222851,2535241.605.390.000
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
2022-10-20HU00007222851,0530631.422.770.000
2022-10-19HU00007222851,0399621.408.470.000
2022-10-18HU00007222851,0291571.393.840.000
2022-10-17HU00007222851,0262231.393.710.000
2022-10-14HU00007222851,0261031.394.660.000
2022-10-13HU00007222851,0314221.401.890.000
2022-10-12HU00007222851,0400461.416.590.000
2022-10-11HU00007222851,0479211.427.320.000
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2022-10-07HU00007222851,0572711.440.870.000
2022-10-06HU00007222851,0692161.458.030.000
2022-10-05HU00007222851,0470461.427.800.000
2022-10-04HU00007222851,0466691.428.120.000
2022-10-03HU00007222851,0324101.422.510.000
2022-09-30HU00007222851,0334411.423.930.000
2022-09-29HU00007222851,0459231.441.130.000
2022-09-28HU00007222851,0468851.443.290.000
2022-09-27HU00007222851,0566971.456.820.000
2022-09-23HU00007222851,0715301.480.190.000