| 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
MKB Rotunda Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: -6,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-05 | HU0000722285 | 1,247178 | 1.598.350.000 | |
| 2022-12-02 | HU0000722285 | 1,236425 | 1.585.580.000 | |
| 2022-12-01 | HU0000722285 | 1,229489 | 1.577.300.000 | |
| 2022-11-30 | HU0000722285 | 1,222352 | 1.569.790.000 | |
| 2022-11-29 | HU0000722285 | 1,237125 | 1.588.760.000 | |
| 2022-11-28 | HU0000722285 | 1,239636 | 1.589.760.000 | |
| 2022-11-25 | HU0000722285 | 1,232843 | 1.583.300.000 | |
| 2022-11-24 | HU0000722285 | 1,221631 | 1.569.510.000 | |
| 2022-11-23 | HU0000722285 | 1,218990 | 1.572.200.000 | |
| 2022-11-22 | HU0000722285 | 1,211985 | 1.564.200.000 | |
|
|
||||
| 2022-11-21 | HU0000722285 | 1,196993 | 1.544.850.000 | |
| 2022-11-18 | HU0000722285 | 1,208904 | 1.565.140.000 | |
| 2022-11-17 | HU0000722285 | 1,217189 | 1.576.770.000 | |
| 2022-11-16 | HU0000722285 | 1,202980 | 1.557.520.000 | |
| 2022-11-15 | HU0000722285 | 1,203396 | 1.558.060.000 | |
| 2022-11-14 | HU0000722285 | 1,171273 | 1.515.440.000 | |
| 2022-11-11 | HU0000722285 | 1,131651 | 1.475.080.000 | |
| 2022-11-10 | HU0000722285 | 1,128958 | 1.471.570.000 | |
| 2022-11-09 | HU0000722285 | 1,122121 | 1.462.650.000 | |
| 2022-11-08 | HU0000722285 | 1,101269 | 1.466.870.000 | |
| 2022-11-07 | HU0000722285 | 1,080921 | 1.439.770.000 | |
| 2022-11-04 | HU0000722285 | 1,096532 | 1.460.560.000 | |
| 2022-11-03 | HU0000722285 | 1,113191 | 1.483.330.000 | |
| 2022-11-02 | HU0000722285 | 1,106368 | 1.474.240.000 | |
| 2022-10-28 | HU0000722285 | 1,105131 | 1.477.230.000 | |
| 2022-10-27 | HU0000722285 | 1,099011 | 1.469.050.000 | |
| 2022-10-26 | HU0000722285 | 1,075912 | 1.438.170.000 | |
| 2022-10-25 | HU0000722285 | 1,061410 | 1.421.090.000 | |
| 2022-10-24 | HU0000722285 | 1,059880 | 1.430.930.000 | |
| 2022-10-21 | HU0000722285 | 1,055335 | 1.425.840.000 | |
| 2022-10-20 | HU0000722285 | 1,053063 | 1.422.770.000 | |
| 2022-10-19 | HU0000722285 | 1,039962 | 1.408.470.000 | |
| 2022-10-18 | HU0000722285 | 1,029157 | 1.393.840.000 | |
| 2022-10-17 | HU0000722285 | 1,026223 | 1.393.710.000 | |
| 2022-10-14 | HU0000722285 | 1,026103 | 1.394.660.000 | |
| 2022-10-13 | HU0000722285 | 1,031422 | 1.401.890.000 | |
| 2022-10-12 | HU0000722285 | 1,040046 | 1.416.590.000 | |
| 2022-10-11 | HU0000722285 | 1,047921 | 1.427.320.000 | |
| 2022-10-10 | HU0000722285 | 1,055913 | 1.439.020.000 | |
| 2022-10-07 | HU0000722285 | 1,057271 | 1.440.870.000 | |
| 2022-10-06 | HU0000722285 | 1,069216 | 1.458.030.000 | |
| 2022-10-05 | HU0000722285 | 1,047046 | 1.427.800.000 | |
| 2022-10-04 | HU0000722285 | 1,046669 | 1.428.120.000 | |
| 2022-10-03 | HU0000722285 | 1,032410 | 1.422.510.000 | |
| 2022-09-30 | HU0000722285 | 1,033441 | 1.423.930.000 | |
| 2022-09-29 | HU0000722285 | 1,045923 | 1.441.130.000 | |
| 2022-09-28 | HU0000722285 | 1,046885 | 1.443.290.000 | |
| 2022-09-27 | HU0000722285 | 1,056697 | 1.456.820.000 | |
| 2022-09-23 | HU0000722285 | 1,071530 | 1.480.190.000 | |
| 2022-09-22 | HU0000722285 | 1,083487 | 1.505.320.000 | |
| 2022-09-21 | HU0000722285 | 1,090159 | 1.514.590.000 | |
| 2022-09-20 | HU0000722285 | 1,092707 | 1.518.130.000 | |
| 2022-09-19 | HU0000722285 | 1,111230 | 1.543.860.000 | |
| 2022-09-16 | HU0000722285 | 1,121118 | 1.557.520.000 | |
| 2022-09-15 | HU0000722285 | 1,133220 | 1.571.740.000 | |
| 2022-09-14 | HU0000722285 | 1,151095 | 1.597.110.000 | |
| 2022-09-13 | HU0000722285 | 1,124280 | 1.559.850.000 | |
| 2022-09-12 | HU0000722285 | 1,098300 | 1.523.800.000 | |
| 2022-09-09 | HU0000722285 | 1,088995 | 1.513.610.000 | |
| 2022-09-08 | HU0000722285 | 1,097233 | 1.526.580.000 | |
| 2022-09-07 | HU0000722285 | 1,092889 | 1.520.500.000 | |
| 2022-09-06 | HU0000722285 | 1,110483 | 1.545.510.000 | |
| 2022-09-05 | HU0000722285 | 1,102171 | 1.533.940.000 | |
| 2022-09-02 | HU0000722285 | 1,117887 | 1.555.800.000 | |
| 2022-09-01 | HU0000722285 | 1,126472 | 1.573.930.000 | |
| 2022-08-31 | HU0000722285 | 1,143266 | 1.599.910.000 | |
| 2022-08-30 | HU0000722285 | 1,156975 | 1.619.090.000 | |
| 2022-08-29 | HU0000722285 | 1,176158 | 1.645.940.000 | |
| 2022-08-26 | HU0000722285 | 1,148841 | 1.607.700.000 | |
| 2022-08-25 | HU0000722285 | 1,147622 | 1.605.990.000 | |
| 2022-08-24 | HU0000722285 | 1,152367 | 1.612.330.000 | |
| 2022-08-23 | HU0000722285 | 1,169629 | 1.636.480.000 | |
| 2022-08-22 | HU0000722285 | 1,202266 | 1.682.150.000 | |
| 2022-08-19 | HU0000722285 | 1,190968 | 1.665.360.000 | |
| 2022-08-18 | HU0000722285 | 1,206577 | 1.688.390.000 | |
| 2022-08-17 | HU0000722285 | 1,222295 | 1.710.970.000 | |
| 2022-08-16 | HU0000722285 | 1,241717 | 1.740.050.000 | |
| 2022-08-15 | HU0000722285 | 1,233450 | 1.732.950.000 | |
| 2022-08-12 | HU0000722285 | 1,209520 | 1.699.900.000 | |
| 2022-08-11 | HU0000722285 | 1,189271 | 1.671.440.000 | |
| 2022-08-10 | HU0000722285 | 1,193381 | 1.678.020.000 | |
| 2022-08-10 | HU0000722285 | 1,193235 | 1.677.810.000 | |
| 2022-08-09 | HU0000722285 | 1,186315 | 1.668.080.000 | |
| 2022-08-08 | HU0000722285 | 1,183234 | 1.663.750.000 | |
| 2022-08-05 | HU0000722285 | 1,178680 | 1.670.310.000 | |
| 2022-08-04 | HU0000722285 | 1,163730 | 1.649.130.000 | |
| 2022-08-03 | HU0000722285 | 1,163515 | 1.649.130.000 | |
| 2022-08-02 | HU0000722285 | 1,162969 | 1.661.810.000 | |
| 2022-08-01 | HU0000722285 | 1,137200 | 1.630.760.000 | |
| 2022-07-29 | HU0000722285 | 1,130132 | 1.622.210.000 | |
| 2022-07-28 | HU0000722285 | 1,109395 | 1.592.440.000 | |
| 2022-07-27 | HU0000722285 | 1,132540 | 1.625.670.000 | |
| 2022-07-26 | HU0000722285 | 1,121858 | 1.610.320.000 | |
| 2022-07-25 | HU0000722285 | 1,124887 | 1.614.670.000 | |
| 2022-07-22 | HU0000722285 | 1,123637 | 1.612.880.000 | |
| 2022-07-21 | HU0000722285 | 1,107932 | 1.596.230.000 | |
| 2022-07-20 | HU0000722285 | 1,087916 | 1.569.460.000 | |
| 2022-07-19 | HU0000722285 | 1,080158 | 1.559.150.000 | |
| 2022-07-18 | HU0000722285 | 1,075371 | 1.556.050.000 | |
| 2022-07-15 | HU0000722285 | 1,086824 | 1.572.560.000 | |
| 2022-07-14 | HU0000722285 | 1,081658 | 1.570.570.000 | |
| 2022-07-13 | HU0000722285 | 1,098043 | 1.594.360.000 | |
| 2022-07-12 | HU0000722285 | 1,116072 | 1.620.530.000 | |
| 2022-07-11 | HU0000722285 | 1,114687 | 1.618.520.000 | |
| 2022-07-08 | HU0000722285 | 1,123073 | 1.630.700.000 | |
| 2022-07-07 | HU0000722285 | 1,133150 | 1.645.320.000 | |
| 2022-07-06 | HU0000722285 | 1,143260 | 1.660.000.000 | |
| 2022-07-05 | HU0000722285 | 1,141546 | 1.657.510.000 | |
| 2022-07-04 | HU0000722285 | 1,142572 | 1.660.260.000 | |
| 2022-07-01 | HU0000722285 | 1,152149 | 1.674.720.000 | |
| 2022-06-30 | HU0000722285 | 1,164908 | 1.697.170.000 | |
| 2022-06-29 | HU0000722285 | 1,172263 | 1.710.390.000 | |
| 2022-06-28 | HU0000722285 | 1,164706 | 1.699.360.000 | |
| 2022-06-27 | HU0000722285 | 1,154523 | 1.685.380.000 | |
| 2022-06-24 | HU0000722285 | 1,158492 | 1.691.160.000 | |
| 2022-06-23 | HU0000722285 | 1,171346 | 1.709.930.000 | |
| 2022-06-22 | HU0000722285 | 1,151801 | 1.681.400.000 | |
| 2022-06-21 | HU0000722285 | 1,143824 | 1.670.610.000 | |
| 2022-06-20 | HU0000722285 | 1,133122 | 1.657.540.000 | |
| 2022-06-17 | HU0000722285 | 1,159905 | 1.696.690.000 | |
| 2022-06-16 | HU0000722285 | 1,157203 | 1.692.000.000 | |
| 2022-06-15 | HU0000722285 | 1,161264 | 1.697.930.000 | |
| 2022-06-14 | HU0000722285 | 1,192943 | 1.749.980.000 | |
| 2022-06-13 | HU0000722285 | 1,223657 | 1.797.710.000 | |
| 2022-06-10 | HU0000722285 | 1,245321 | 1.830.390.000 | |
| 2022-06-09 | HU0000722285 | 1,250790 | 1.839.950.000 | |
| 2022-06-08 | HU0000722285 | 1,252770 | 1.842.840.000 | |
| 2022-06-07 | HU0000722285 | 1,233407 | 1.849.830.000 | |
| 2022-06-03 | HU0000722285 | 1,225619 | 1.838.240.000 | |
| 2022-06-02 | HU0000722285 | 1,223551 | 1.830.160.000 | |
| 2022-06-01 | HU0000722285 | 1,230329 | 1.840.300.000 | |
| 2022-05-31 | HU0000722285 | 1,222031 | 1.827.890.000 | |
| 2022-05-27 | HU0000722285 | 1,196550 | 1.789.780.000 | |
| 2022-05-26 | HU0000722285 | 1,175751 | 1.758.660.000 | |
| 2022-05-25 | HU0000722285 | 1,186099 | 1.774.140.000 | |
| 2022-05-24 | HU0000722285 | 1,167900 | 1.769.040.000 | |
| 2022-05-23 | HU0000722285 | 1,157883 | 1.753.870.000 | |
| 2022-05-20 | HU0000722285 | 1,164470 | 1.766.480.000 | |
| 2022-05-19 | HU0000722285 | 1,166181 | 1.769.950.000 | |
| 2022-05-18 | HU0000722285 | 1,141749 | 1.733.040.000 | |
| 2022-05-17 | HU0000722285 | 1,136428 | 1.726.640.000 | |
| 2022-05-16 | HU0000722285 | 1,114210 | 1.692.830.000 | |
| 2022-05-13 | HU0000722285 | 1,126066 | 1.697.010.000 | |
| 2022-05-12 | HU0000722285 | 1,136574 | 1.696.080.000 | |
| 2022-05-11 | HU0000722285 | 1,143398 | 1.706.270.000 | |
| 2022-05-10 | HU0000722285 | 1,168048 | 1.740.090.000 | |
| 2022-05-09 | HU0000722285 | 1,187563 | 1.769.160.000 | |
| 2022-05-06 | HU0000722285 | 1,207419 | 1.799.600.000 | |
| 2022-05-05 | HU0000722285 | 1,191232 | 1.777.390.000 | |
| 2022-05-04 | HU0000722285 | 1,189032 | 1.774.110.000 | |
| 2022-05-03 | HU0000722285 | 1,190784 | 1.776.720.000 | |
| 2022-05-02 | HU0000722285 | 1,201638 | 1.793.880.000 | |
| 2022-04-29 | HU0000722285 | 1,200831 | 1.793.390.000 | |
| 2022-04-28 | HU0000722285 | 1,210762 | 1.808.220.000 | |
| 2022-04-27 | HU0000722285 | 1,227465 | 1.833.170.000 | |
| 2022-04-26 | HU0000722285 | 1,234333 | 1.843.400.000 | |
| 2022-04-25 | HU0000722285 | 1,243652 | 1.855.730.000 | |
| 2022-04-22 | HU0000722285 | 1,253077 | 1.869.790.000 | |
| 2022-04-21 | HU0000722285 | 1,255876 | 1.869.160.000 | |
| 2022-04-20 | HU0000722285 | 1,245914 | 1.854.320.000 | |
| 2022-04-19 | HU0000722285 | 1,250559 | 1.861.160.000 | |
| 2022-04-14 | HU0000722285 | 1,236588 | 1.839.970.000 | |
| 2022-04-13 | HU0000722285 | 1,245114 | 1.852.660.000 | |
| 2022-04-12 | HU0000722285 | 1,233187 | 1.834.900.000 | |
| 2022-04-11 | HU0000722285 | 1,233123 | 1.834.800.000 | |
| 2022-04-08 | HU0000722285 | 1,226674 | 1.820.010.000 | |
| 2022-04-08 | HU0000722285 | 1,225770 | 1.818.670.000 | |
| 2022-04-07 | HU0000722285 | 1,234785 | 1.832.030.000 | |
| 2022-04-07 | HU0000722285 | 1,234672 | 1.831.870.000 | |
| 2022-04-06 | HU0000722285 | 1,242510 | 1.842.500.000 | |
| 2022-04-06 | HU0000722285 | 1,242690 | 1.842.760.000 | |
| 2022-04-05 | HU0000722285 | 1,246337 | 1.850.080.000 | |
| 2022-04-05 | HU0000722285 | 1,245954 | 1.849.510.000 | |
| 2022-04-04 | HU0000722285 | 1,237637 | 1.837.160.000 | |
| 2022-04-04 | HU0000722285 | 1,237252 | 1.836.590.000 | |
| 2022-04-01 | HU0000722285 | 1,240932 | 1.841.980.000 | |
| 2022-04-01 | HU0000722285 | 1,241584 | 1.842.950.000 | |
| 2022-03-31 | HU0000722285 | 1,254443 | 1.863.150.000 | |
| 2022-03-31 | HU0000722285 | 1,254168 | 1.862.740.000 | |
| 2022-03-30 | HU0000722285 | 1,247258 | 1.841.000.000 | |
| 2022-03-29 | HU0000722285 | 1,239016 | 1.820.050.000 | |
| 2022-03-28 | HU0000722285 | 1,246958 | 1.831.210.000 | |
| 2022-03-25 | HU0000722285 | 1,248501 | 1.833.310.000 | |
| 2022-03-24 | HU0000722285 | 1,254719 | 1.841.130.000 | |
| 2022-03-23 | HU0000722285 | 1,245685 | 1.827.870.000 | |
| 2022-03-22 | HU0000722285 | 1,236784 | 1.819.900.000 | |
| 2022-03-21 | HU0000722285 | 1,227459 | 1.804.720.000 | |
| 2022-03-18 | HU0000722285 | 1,222505 | 1.797.410.000 | |
| 2022-03-17 | HU0000722285 | 1,196228 | 1.758.650.000 | |
| 2022-03-16 | HU0000722285 | 1,212367 | 1.783.130.000 | |
| 2022-03-11 | HU0000722285 | 1,220249 | 1.794.070.000 | |
| 2022-03-10 | HU0000722285 | 1,208315 | 1.778.090.000 | |
| 2022-03-09 | HU0000722285 | 1,205513 | 1.775.330.000 | |
| 2022-03-08 | HU0000722285 | 1,194529 | 1.741.720.000 | |
| 2022-03-07 | HU0000722285 | 1,211368 | 1.758.720.000 | |
| 2022-03-04 | HU0000722285 | 1,215658 | 1.763.880.000 | |
| 2022-03-03 | HU0000722285 | 1,215088 | 1.763.060.000 | |
| 2022-03-02 | HU0000722285 | 1,250183 | 1.824.050.000 | |
| 2022-03-01 | HU0000722285 | 1,301816 | 1.898.170.000 | |
| 2022-02-28 | HU0000722285 | 1,268581 | 1.877.880.000 | |
| 2022-02-25 | HU0000722285 | 1,423996 | 2.107.700.000 | |
| 2022-02-24 | HU0000722285 | 1,411797 | 2.089.640.000 | |
| 2022-02-23 | HU0000722285 | 1,433185 | 2.121.230.000 | |
| 2022-02-22 | HU0000722285 | 1,472869 | 2.182.950.000 | |
| 2022-02-21 | HU0000722285 | 1,490624 | 2.208.300.000 | |
| 2022-02-18 | HU0000722285 | 1,505824 | 2.232.870.000 | |
| 2022-02-17 | HU0000722285 | 1,493041 | 2.237.660.000 | |
| 2022-02-16 | HU0000722285 | 1,464344 | 2.204.390.000 | |
| 2022-02-15 | HU0000722285 | 1,524239 | 2.294.780.000 | |
| 2022-02-14 | HU0000722285 | 1,527039 | 2.299.460.000 | |
| 2022-02-11 | HU0000722285 | 1,509277 | 2.288.990.000 | |
| 2022-02-10 | HU0000722285 | 1,494860 | 2.266.580.000 | |
| 2022-02-09 | HU0000722285 | 1,492003 | 2.256.740.000 | |
| 2022-02-08 | HU0000722285 | 1,486517 | 2.252.160.000 | |
| 2022-02-07 | HU0000722285 | 1,452321 | 2.193.400.000 | |
| 2022-02-04 | HU0000722285 | 1,431627 | 2.158.720.000 | |
| 2022-02-03 | HU0000722285 | 1,428120 | 2.145.200.000 | |
| 2022-02-02 | HU0000722285 | 1,393125 | 2.089.940.000 | |
| 2022-02-01 | HU0000722285 | 1,371367 | 2.057.300.000 | |
| 2022-01-31 | HU0000722285 | 1,395456 | 2.225.360.000 | |
| 2022-01-28 | HU0000722285 | 1,381069 | 2.202.420.000 | |
| 2022-01-27 | HU0000722285 | 1,344548 | 2.148.300.000 | |
| 2022-01-26 | HU0000722285 | 1,339930 | 2.136.670.000 | |
| 2022-01-25 | HU0000722285 | 1,408866 | 2.246.880.000 | |
| 2022-01-24 | HU0000722285 | 1,442103 | 2.305.390.000 | |
| 2022-01-21 | HU0000722285 | 1,445868 | 2.314.950.000 | |
| 2022-01-20 | HU0000722285 | 1,443353 | 2.306.460.000 | |
| 2022-01-19 | HU0000722285 | 1,454498 | 2.325.670.000 | |
| 2022-01-18 | HU0000722285 | 1,457166 | 2.329.690.000 | |
| 2022-01-17 | HU0000722285 | 1,471514 | 2.352.580.000 | |
| 2022-01-14 | HU0000722285 | 1,453730 | 2.323.710.000 | |
| 2022-01-13 | HU0000722285 | 1,429295 | 2.281.820.000 | |
| 2022-01-12 | HU0000722285 | 1,411663 | 2.242.660.000 | |
| 2022-01-11 | HU0000722285 | 1,412056 | 2.242.270.000 | |
| 2022-01-10 | HU0000722285 | 1,394525 | 2.184.420.000 | |
| 2022-01-07 | HU0000722285 | 1,394118 | 2.178.630.000 | |
| 2022-01-06 | HU0000722285 | 1,355075 | 2.117.620.000 | |
| 2022-01-05 | HU0000722285 | 1,336789 | 2.086.740.000 | |
| 2022-01-04 | HU0000722285 | 1,315109 | 2.054.920.000 | |
| 2022-01-03 | HU0000722285 | 1,306168 | 2.040.870.000 | |
| 2021-12-31 | HU0000722285 | 1,298973 | 2.031.170.000 | |
| 2021-12-30 | HU0000722285 | 1,302863 | 2.037.250.000 | |
| 2021-12-29 | HU0000722285 | 1,289889 | 2.014.070.000 | |
| 2021-12-28 | HU0000722285 | 1,298967 | 2.022.820.000 | |
| 2021-12-27 | HU0000722285 | 1,294176 | 2.009.220.000 | |
| 2021-12-23 | HU0000722285 | 1,290830 | 1.994.290.000 | |
| 2021-12-22 | HU0000722285 | 1,267243 | 1.949.880.000 | |
| 2021-12-21 | HU0000722285 | 1,288590 | 1.982.730.000 | |
| 2021-12-20 | HU0000722285 | 1,294818 | 1.993.420.000 | |
| 2021-12-17 | HU0000722285 | 1,266170 | 1.942.610.000 | |
| 2021-12-16 | HU0000722285 | 1,282144 | 1.967.060.000 | |
| 2021-12-15 | HU0000722285 | 1,284361 | 1.970.460.000 | |
| 2021-12-14 | HU0000722285 | 1,304636 | 1.992.130.000 | |
| 2021-12-13 | HU0000722285 | 1,313420 | 2.000.620.000 | |
| 2021-12-10 | HU0000722285 | 1,317818 | 2.007.100.000 | |
| 2021-12-09 | HU0000722285 | 1,313479 | 2.000.490.000 | |
| 2021-12-08 | HU0000722285 | 1,314657 | 2.001.590.000 | |
| 2021-12-07 | HU0000722285 | 1,316098 | 2.005.950.000 | |
| 2021-12-06 | HU0000722285 | 1,327096 | 2.019.720.000 | |
| 2021-12-03 | HU0000722285 | 1,327732 | 2.013.010.000 | |