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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: 2020-06-18

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: 25,15%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007222851,4264761.562.000.000
2021-06-17HU00007222851,4286801.549.030.000
2021-06-16HU00007222851,4412791.554.260.000
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2021-06-11HU00007222851,4459911.546.620.000
2021-06-10HU00007222851,4469501.543.930.000
2021-06-09HU00007222851,4465241.528.240.000
2021-06-08HU00007222851,4380791.514.600.000
2021-06-08HU00007222851,4381201.514.640.000

2021-06-07HU00007222851,4413661.508.940.000
2021-06-07HU00007222851,4474981.515.350.000
2021-06-04HU00007222851,4551131.524.780.000
2021-06-04HU00007222851,4500791.519.500.000
2021-06-03HU00007222851,4569721.505.680.000
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2021-06-02HU00007222851,4401541.479.030.000
2021-06-02HU00007222851,4447411.483.740.000
2021-06-01HU00007222851,4400131.461.760.000
2021-06-01HU00007222851,4446451.466.470.000
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2021-05-27HU00007222851,4082401.411.920.000
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2021-05-26HU00007222851,4166941.421.920.000
2021-05-26HU00007222851,4211631.426.400.000
2021-05-25HU00007222851,4208931.426.120.000
2021-05-25HU00007222851,4227061.427.940.000
2021-05-21HU00007222851,4243651.416.960.000
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2021-05-19HU00007222851,4118231.396.430.000
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2021-05-14HU00007222851,4020861.378.100.000
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2021-05-13HU00007222851,3906661.361.000.000
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2021-05-07HU00007222851,4001931.331.100.000
2021-05-07HU00007222851,3995061.330.450.000
2021-05-06HU00007222851,3788101.312.140.000
2021-05-05HU00007222851,3817731.314.800.000
2021-05-04HU00007222851,3762621.297.580.000
2021-05-03HU00007222851,3800841.293.830.000
2021-04-30HU00007222851,3792931.293.200.000
2021-04-29HU00007222851,3614361.267.280.000
2021-04-28HU00007222851,3686611.264.050.000
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2021-04-26HU00007222851,3446731.230.330.000
2021-04-23HU00007222851,3321041.218.830.000
2021-04-22HU00007222851,3304111.213.550.000
2021-04-21HU00007222851,3512521.222.470.000
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2021-04-19HU00007222851,3529541.198.090.000
2021-04-16HU00007222851,3476501.179.140.000
2021-04-15HU00007222851,3347261.166.060.000
2021-04-14HU00007222851,3431551.171.340.000
2021-04-13HU00007222851,3497231.175.080.000
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2021-04-08HU00007222851,3520861.171.260.000
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2021-04-01HU00007222851,3611371.172.940.000
2021-03-31HU00007222851,3487651.162.280.000
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2021-03-29HU00007222851,3452661.156.570.000
2021-03-26HU00007222851,3341821.148.700.000
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2021-03-24HU00007222851,3411641.135.190.000
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2021-03-22HU00007222851,3618321.142.990.000
2021-03-19HU00007222851,3634461.144.350.000
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2021-02-09HU00007222851,305326870.151.000
2021-02-08HU00007222851,296098859.472.000
2021-02-05HU00007222851,288143848.400.000
2021-02-04HU00007222851,281983842.802.000
2021-02-03HU00007222851,264555826.273.000
2021-02-02HU00007222851,246661803.682.000
2021-02-01HU00007222851,258270806.164.000
2021-01-29HU00007222851,257804801.919.000
2021-01-28HU00007222851,274882811.207.000
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2021-01-26HU00007222851,286710810.029.000
2021-01-25HU00007222851,300054810.686.000
2021-01-22HU00007222851,298465804.685.000
2021-01-21HU00007222851,288103796.368.000
2021-01-20HU00007222851,280700673.276.000
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2021-01-11HU00007222851,308827583.670.000
2021-01-08HU00007222851,294236566.057.000
2021-01-07HU00007222851,263221552.492.000
2021-01-06HU00007222851,259292550.774.000
2021-01-05HU00007222851,240984542.766.000
2021-01-04HU00007222851,251300547.278.000
2020-12-31HU00007222851,251324545.293.000
2020-12-30HU00007222851,254386546.084.000
2020-12-29HU00007222851,246221542.530.000
2020-12-28HU00007222851,232805534.938.000
2020-12-23HU00007222851,225043525.886.000
2020-12-22HU00007222851,262951539.268.000
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2020-12-18HU00007222851,265641535.827.000
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2020-12-15HU00007222851,244181524.748.000
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2020-12-11HU00007222851,248417521.484.000
2020-12-10HU00007222851,235993516.294.000
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2020-12-08HU00007222851,244869517.870.000
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2020-12-03HU00007222851,206188497.003.000
2020-12-02HU00007222851,181617486.879.000
2020-12-01HU00007222851,192757491.469.000
2020-11-30HU00007222851,186162484.761.000
2020-11-27HU00007222851,189051487.745.000
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2020-11-25HU00007222851,167921475.336.000
2020-11-24HU00007222851,156859470.329.000
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2020-11-20HU00007222851,156789472.615.000
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2020-11-13HU00007222851,136676457.934.000
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