| 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: 25,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000722285 | 1,426476 | 1.562.000.000 | |
| 2021-06-17 | HU0000722285 | 1,428680 | 1.549.030.000 | |
| 2021-06-16 | HU0000722285 | 1,441279 | 1.554.260.000 | |
| 2021-06-15 | HU0000722285 | 1,447283 | 1.554.840.000 | |
| 2021-06-14 | HU0000722285 | 1,446086 | 1.551.050.000 | |
| 2021-06-11 | HU0000722285 | 1,445991 | 1.546.620.000 | |
| 2021-06-10 | HU0000722285 | 1,446950 | 1.543.930.000 | |
| 2021-06-09 | HU0000722285 | 1,446524 | 1.528.240.000 | |
| 2021-06-08 | HU0000722285 | 1,438079 | 1.514.600.000 | |
| 2021-06-08 | HU0000722285 | 1,438120 | 1.514.640.000 | |
|
|
||||
| 2021-06-07 | HU0000722285 | 1,441366 | 1.508.940.000 | |
| 2021-06-07 | HU0000722285 | 1,447498 | 1.515.350.000 | |
| 2021-06-04 | HU0000722285 | 1,455113 | 1.524.780.000 | |
| 2021-06-04 | HU0000722285 | 1,450079 | 1.519.500.000 | |
| 2021-06-03 | HU0000722285 | 1,456972 | 1.505.680.000 | |
| 2021-06-03 | HU0000722285 | 1,452225 | 1.500.780.000 | |
| 2021-06-02 | HU0000722285 | 1,440154 | 1.479.030.000 | |
| 2021-06-02 | HU0000722285 | 1,444741 | 1.483.740.000 | |
| 2021-06-01 | HU0000722285 | 1,440013 | 1.461.760.000 | |
| 2021-06-01 | HU0000722285 | 1,444645 | 1.466.470.000 | |
| 2021-05-31 | HU0000722285 | 1,429780 | 1.443.300.000 | |
| 2021-05-31 | HU0000722285 | 1,434156 | 1.447.720.000 | |
| 2021-05-28 | HU0000722285 | 1,417675 | 1.427.880.000 | |
| 2021-05-28 | HU0000722285 | 1,412887 | 1.423.050.000 | |
| 2021-05-27 | HU0000722285 | 1,408240 | 1.411.920.000 | |
| 2021-05-27 | HU0000722285 | 1,412249 | 1.415.940.000 | |
| 2021-05-26 | HU0000722285 | 1,416694 | 1.421.920.000 | |
| 2021-05-26 | HU0000722285 | 1,421163 | 1.426.400.000 | |
| 2021-05-25 | HU0000722285 | 1,420893 | 1.426.120.000 | |
| 2021-05-25 | HU0000722285 | 1,422706 | 1.427.940.000 | |
| 2021-05-21 | HU0000722285 | 1,424365 | 1.416.960.000 | |
| 2021-05-21 | HU0000722285 | 1,422034 | 1.414.640.000 | |
| 2021-05-20 | HU0000722285 | 1,430116 | 1.414.990.000 | |
| 2021-05-20 | HU0000722285 | 1,431966 | 1.416.820.000 | |
| 2021-05-19 | HU0000722285 | 1,411823 | 1.396.430.000 | |
| 2021-05-19 | HU0000722285 | 1,413973 | 1.398.550.000 | |
| 2021-05-18 | HU0000722285 | 1,394155 | 1.374.010.000 | |
| 2021-05-18 | HU0000722285 | 1,391327 | 1.371.220.000 | |
| 2021-05-17 | HU0000722285 | 1,386493 | 1.363.090.000 | |
| 2021-05-17 | HU0000722285 | 1,382422 | 1.359.090.000 | |
| 2021-05-14 | HU0000722285 | 1,402086 | 1.378.100.000 | |
| 2021-05-14 | HU0000722285 | 1,399861 | 1.375.910.000 | |
| 2021-05-13 | HU0000722285 | 1,390666 | 1.361.000.000 | |
| 2021-05-13 | HU0000722285 | 1,389400 | 1.359.760.000 | |
| 2021-05-12 | HU0000722285 | 1,421107 | 1.377.210.000 | |
| 2021-05-12 | HU0000722285 | 1,419309 | 1.375.470.000 | |
| 2021-05-11 | HU0000722285 | 1,408952 | 1.362.390.000 | |
| 2021-05-11 | HU0000722285 | 1,407657 | 1.361.140.000 | |
| 2021-05-10 | HU0000722285 | 1,395873 | 1.348.200.000 | |
| 2021-05-10 | HU0000722285 | 1,396754 | 1.349.050.000 | |
| 2021-05-07 | HU0000722285 | 1,400193 | 1.331.100.000 | |
| 2021-05-07 | HU0000722285 | 1,399506 | 1.330.450.000 | |
| 2021-05-06 | HU0000722285 | 1,378810 | 1.312.140.000 | |
| 2021-05-05 | HU0000722285 | 1,381773 | 1.314.800.000 | |
| 2021-05-04 | HU0000722285 | 1,376262 | 1.297.580.000 | |
| 2021-05-03 | HU0000722285 | 1,380084 | 1.293.830.000 | |
| 2021-04-30 | HU0000722285 | 1,379293 | 1.293.200.000 | |
| 2021-04-29 | HU0000722285 | 1,361436 | 1.267.280.000 | |
| 2021-04-28 | HU0000722285 | 1,368661 | 1.264.050.000 | |
| 2021-04-27 | HU0000722285 | 1,348032 | 1.245.000.000 | |
| 2021-04-26 | HU0000722285 | 1,344673 | 1.230.330.000 | |
| 2021-04-23 | HU0000722285 | 1,332104 | 1.218.830.000 | |
| 2021-04-22 | HU0000722285 | 1,330411 | 1.213.550.000 | |
| 2021-04-21 | HU0000722285 | 1,351252 | 1.222.470.000 | |
| 2021-04-20 | HU0000722285 | 1,361807 | 1.228.460.000 | |
| 2021-04-19 | HU0000722285 | 1,352954 | 1.198.090.000 | |
| 2021-04-16 | HU0000722285 | 1,347650 | 1.179.140.000 | |
| 2021-04-15 | HU0000722285 | 1,334726 | 1.166.060.000 | |
| 2021-04-14 | HU0000722285 | 1,343155 | 1.171.340.000 | |
| 2021-04-13 | HU0000722285 | 1,349723 | 1.175.080.000 | |
| 2021-04-12 | HU0000722285 | 1,358829 | 1.182.990.000 | |
| 2021-04-09 | HU0000722285 | 1,355794 | 1.179.290.000 | |
| 2021-04-08 | HU0000722285 | 1,352086 | 1.171.260.000 | |
| 2021-04-07 | HU0000722285 | 1,345865 | 1.165.870.000 | |
| 2021-04-06 | HU0000722285 | 1,348311 | 1.165.850.000 | |
| 2021-04-01 | HU0000722285 | 1,361137 | 1.172.940.000 | |
| 2021-03-31 | HU0000722285 | 1,348765 | 1.162.280.000 | |
| 2021-03-30 | HU0000722285 | 1,358216 | 1.168.640.000 | |
| 2021-03-29 | HU0000722285 | 1,345266 | 1.156.570.000 | |
| 2021-03-26 | HU0000722285 | 1,334182 | 1.148.700.000 | |
| 2021-03-25 | HU0000722285 | 1,322265 | 1.131.340.000 | |
| 2021-03-24 | HU0000722285 | 1,341164 | 1.135.190.000 | |
| 2021-03-23 | HU0000722285 | 1,356962 | 1.142.680.000 | |
| 2021-03-22 | HU0000722285 | 1,361832 | 1.142.990.000 | |
| 2021-03-19 | HU0000722285 | 1,363446 | 1.144.350.000 | |
| 2021-03-18 | HU0000722285 | 1,366857 | 1.145.100.000 | |
| 2021-03-17 | HU0000722285 | 1,372449 | 1.147.770.000 | |
| 2021-03-16 | HU0000722285 | 1,372122 | 1.144.340.000 | |
| 2021-03-12 | HU0000722285 | 1,349087 | 1.120.880.000 | |
| 2021-03-11 | HU0000722285 | 1,347321 | 1.111.250.000 | |
| 2021-03-10 | HU0000722285 | 1,340299 | 1.101.670.000 | |
| 2021-03-09 | HU0000722285 | 1,327923 | 1.086.320.000 | |
| 2021-03-08 | HU0000722285 | 1,342368 | 1.088.090.000 | |
| 2021-03-05 | HU0000722285 | 1,350842 | 1.079.340.000 | |
| 2021-03-04 | HU0000722285 | 1,337184 | 1.065.190.000 | |
| 2021-03-03 | HU0000722285 | 1,324229 | 1.036.340.000 | |
| 2021-03-02 | HU0000722285 | 1,307671 | 1.011.110.000 | |
| 2021-03-01 | HU0000722285 | 1,331789 | 1.028.580.000 | |
| 2021-02-26 | HU0000722285 | 1,332032 | 1.015.990.000 | |
| 2021-02-25 | HU0000722285 | 1,313795 | 995.622.000 | |
| 2021-02-24 | HU0000722285 | 1,321582 | 994.074.000 | |
| 2021-02-23 | HU0000722285 | 1,330658 | 996.644.000 | |
| 2021-02-22 | HU0000722285 | 1,312457 | 979.812.000 | |
| 2021-02-19 | HU0000722285 | 1,325228 | 979.809.000 | |
| 2021-02-18 | HU0000722285 | 1,338749 | 985.157.000 | |
| 2021-02-17 | HU0000722285 | 1,339277 | 979.523.000 | |
| 2021-02-16 | HU0000722285 | 1,319826 | 952.351.000 | |
| 2021-02-15 | HU0000722285 | 1,321404 | 946.788.000 | |
| 2021-02-12 | HU0000722285 | 1,318012 | 887.513.000 | |
| 2021-02-11 | HU0000722285 | 1,312440 | 882.422.000 | |
| 2021-02-10 | HU0000722285 | 1,323311 | 885.868.000 | |
| 2021-02-09 | HU0000722285 | 1,305326 | 870.151.000 | |
| 2021-02-08 | HU0000722285 | 1,296098 | 859.472.000 | |
| 2021-02-05 | HU0000722285 | 1,288143 | 848.400.000 | |
| 2021-02-04 | HU0000722285 | 1,281983 | 842.802.000 | |
| 2021-02-03 | HU0000722285 | 1,264555 | 826.273.000 | |
| 2021-02-02 | HU0000722285 | 1,246661 | 803.682.000 | |
| 2021-02-01 | HU0000722285 | 1,258270 | 806.164.000 | |
| 2021-01-29 | HU0000722285 | 1,257804 | 801.919.000 | |
| 2021-01-28 | HU0000722285 | 1,274882 | 811.207.000 | |
| 2021-01-27 | HU0000722285 | 1,274624 | 809.062.000 | |
| 2021-01-26 | HU0000722285 | 1,286710 | 810.029.000 | |
| 2021-01-25 | HU0000722285 | 1,300054 | 810.686.000 | |
| 2021-01-22 | HU0000722285 | 1,298465 | 804.685.000 | |
| 2021-01-21 | HU0000722285 | 1,288103 | 796.368.000 | |
| 2021-01-20 | HU0000722285 | 1,280700 | 673.276.000 | |
| 2021-01-19 | HU0000722285 | 1,287255 | 657.333.000 | |
| 2021-01-18 | HU0000722285 | 1,309631 | 655.099.000 | |
| 2021-01-15 | HU0000722285 | 1,294218 | 593.329.000 | |
| 2021-01-14 | HU0000722285 | 1,292800 | 590.958.000 | |
| 2021-01-13 | HU0000722285 | 1,280987 | 576.119.000 | |
| 2021-01-12 | HU0000722285 | 1,301396 | 580.356.000 | |
| 2021-01-11 | HU0000722285 | 1,308827 | 583.670.000 | |
| 2021-01-08 | HU0000722285 | 1,294236 | 566.057.000 | |
| 2021-01-07 | HU0000722285 | 1,263221 | 552.492.000 | |
| 2021-01-06 | HU0000722285 | 1,259292 | 550.774.000 | |
| 2021-01-05 | HU0000722285 | 1,240984 | 542.766.000 | |
| 2021-01-04 | HU0000722285 | 1,251300 | 547.278.000 | |
| 2020-12-31 | HU0000722285 | 1,251324 | 545.293.000 | |
| 2020-12-30 | HU0000722285 | 1,254386 | 546.084.000 | |
| 2020-12-29 | HU0000722285 | 1,246221 | 542.530.000 | |
| 2020-12-28 | HU0000722285 | 1,232805 | 534.938.000 | |
| 2020-12-23 | HU0000722285 | 1,225043 | 525.886.000 | |
| 2020-12-22 | HU0000722285 | 1,262951 | 539.268.000 | |
| 2020-12-21 | HU0000722285 | 1,271445 | 543.460.000 | |
| 2020-12-18 | HU0000722285 | 1,265641 | 535.827.000 | |
| 2020-12-17 | HU0000722285 | 1,255178 | 523.858.000 | |
| 2020-12-16 | HU0000722285 | 1,248692 | 526.650.000 | |
| 2020-12-15 | HU0000722285 | 1,244181 | 524.748.000 | |
| 2020-12-14 | HU0000722285 | 1,249555 | 527.014.000 | |
| 2020-12-11 | HU0000722285 | 1,248417 | 521.484.000 | |
| 2020-12-10 | HU0000722285 | 1,235993 | 516.294.000 | |
| 2020-12-09 | HU0000722285 | 1,231672 | 512.313.000 | |
| 2020-12-08 | HU0000722285 | 1,244869 | 517.870.000 | |
| 2020-12-07 | HU0000722285 | 1,216362 | 505.573.000 | |
| 2020-12-04 | HU0000722285 | 1,214301 | 502.402.000 | |
| 2020-12-03 | HU0000722285 | 1,206188 | 497.003.000 | |
| 2020-12-02 | HU0000722285 | 1,181617 | 486.879.000 | |
| 2020-12-01 | HU0000722285 | 1,192757 | 491.469.000 | |
| 2020-11-30 | HU0000722285 | 1,186162 | 484.761.000 | |
| 2020-11-27 | HU0000722285 | 1,189051 | 487.745.000 | |
| 2020-11-26 | HU0000722285 | 1,188782 | 487.635.000 | |
| 2020-11-25 | HU0000722285 | 1,167921 | 475.336.000 | |
| 2020-11-24 | HU0000722285 | 1,156859 | 470.329.000 | |
| 2020-11-23 | HU0000722285 | 1,145315 | 467.927.000 | |
| 2020-11-20 | HU0000722285 | 1,156789 | 472.615.000 | |
| 2020-11-19 | HU0000722285 | 1,146840 | 467.116.000 | |
| 2020-11-18 | HU0000722285 | 1,151399 | 467.445.000 | |
| 2020-11-17 | HU0000722285 | 1,131076 | 459.195.000 | |
| 2020-11-16 | HU0000722285 | 1,127429 | 456.623.000 | |
| 2020-11-13 | HU0000722285 | 1,136676 | 457.934.000 | |
| 2020-11-12 | HU0000722285 | 1,117203 | 450.039.000 | |
| 2020-11-11 | HU0000722285 | 1,099839 | 443.044.000 | |
| 2020-11-10 | HU0000722285 | 1,070420 | 431.193.000 | |
| 2020-11-09 | HU0000722285 | 1,069904 | 430.161.000 | |
| 2020-11-06 | HU0000722285 | 1,038076 | 416.353.000 | |
| 2020-11-05 | HU0000722285 | 1,026584 | 411.744.000 | |
| 2020-11-04 | HU0000722285 | 0,995914 | 399.442.000 | |
| 2020-11-03 | HU0000722285 | 0,984460 | 394.848.000 | |
| 2020-11-02 | HU0000722285 | 0,984383 | 394.471.000 | |
| 2020-10-30 | HU0000722285 | 0,994672 | 396.659.000 | |
| 2020-10-29 | HU0000722285 | 1,028014 | 408.560.000 | |
| 2020-10-28 | HU0000722285 | 1,031159 | 409.716.000 | |
| 2020-10-27 | HU0000722285 | 1,051814 | 417.923.000 | |
| 2020-10-26 | HU0000722285 | 1,047569 | 413.038.000 | |
| 2020-10-22 | HU0000722285 | 1,048897 | 412.547.000 | |
| 2020-10-21 | HU0000722285 | 1,043951 | 410.602.000 | |
| 2020-10-20 | HU0000722285 | 1,044421 | 409.150.000 | |
| 2020-10-19 | HU0000722285 | 1,040477 | 407.136.000 | |
| 2020-10-16 | HU0000722285 | 1,051864 | 410.421.000 | |
| 2020-10-15 | HU0000722285 | 1,063401 | 414.823.000 | |
| 2020-10-14 | HU0000722285 | 1,073491 | 416.841.000 | |
| 2020-10-13 | HU0000722285 | 1,078589 | 416.797.000 | |
| 2020-10-12 | HU0000722285 | 1,066148 | 408.389.000 | |
| 2020-10-09 | HU0000722285 | 1,056479 | 404.685.000 | |
| 2020-10-08 | HU0000722285 | 1,046760 | 400.815.000 | |
| 2020-10-07 | HU0000722285 | 1,052861 | 403.151.000 | |
| 2020-10-06 | HU0000722285 | 1,043336 | 399.504.000 | |
| 2020-10-05 | HU0000722285 | 1,040164 | 398.289.000 | |
| 2020-10-02 | HU0000722285 | 1,027402 | 393.402.000 | |
| 2020-10-01 | HU0000722285 | 1,022423 | 392.813.000 | |
| 2020-09-30 | HU0000722285 | 1,028846 | 395.159.000 | |
| 2020-09-29 | HU0000722285 | 1,011628 | 388.545.000 | |
| 2020-09-28 | HU0000722285 | 1,002760 | 385.139.000 | |
| 2020-09-25 | HU0000722285 | 1,008979 | 387.528.000 | |
| 2020-09-24 | HU0000722285 | 1,021929 | 392.502.000 | |
| 2020-09-23 | HU0000722285 | 1,023398 | 393.066.000 | |
| 2020-09-22 | HU0000722285 | 1,071869 | 411.683.000 | |
| 2020-09-21 | HU0000722285 | 1,078699 | 414.306.000 | |
| 2020-09-18 | HU0000722285 | 1,089496 | 418.438.000 | |
| 2020-09-17 | HU0000722285 | 1,089575 | 418.468.000 | |
| 2020-09-16 | HU0000722285 | 1,095024 | 420.561.000 | |
| 2020-09-15 | HU0000722285 | 1,086130 | 417.145.000 | |
| 2020-09-14 | HU0000722285 | 1,084847 | 416.652.000 | |
| 2020-09-11 | HU0000722285 | 1,087151 | 417.537.000 | |
| 2020-09-10 | HU0000722285 | 1,083377 | 416.088.000 | |
| 2020-09-09 | HU0000722285 | 1,095311 | 420.671.000 | |
| 2020-09-08 | HU0000722285 | 1,088471 | 418.019.000 | |
| 2020-09-07 | HU0000722285 | 1,087071 | 418.351.000 | |
| 2020-09-04 | HU0000722285 | 1,098158 | 416.509.000 | |
| 2020-09-03 | HU0000722285 | 1,102824 | 418.268.000 | |
| 2020-09-02 | HU0000722285 | 1,100954 | 386.219.000 | |
| 2020-09-01 | HU0000722285 | 1,099568 | 381.728.000 | |
| 2020-08-31 | HU0000722285 | 1,098271 | 381.278.000 | |
| 2020-08-28 | HU0000722285 | 1,111388 | 385.831.000 | |
| 2020-08-27 | HU0000722285 | 1,112162 | 386.050.000 | |
| 2020-08-26 | HU0000722285 | 1,120671 | 389.004.000 | |
| 2020-08-25 | HU0000722285 | 1,120586 | 383.285.000 | |
| 2020-08-24 | HU0000722285 | 1,133429 | 386.684.000 | |
| 2020-08-19 | HU0000722285 | 1,140650 | 385.171.000 | |
| 2020-08-18 | HU0000722285 | 1,147476 | 384.487.000 | |
| 2020-08-17 | HU0000722285 | 1,151538 | 385.848.000 | |
| 2020-08-14 | HU0000722285 | 1,152645 | 386.219.000 | |
| 2020-08-13 | HU0000722285 | 1,166194 | 390.759.000 | |
| 2020-08-12 | HU0000722285 | 1,150132 | 385.377.000 | |
| 2020-08-11 | HU0000722285 | 1,136254 | 373.796.000 | |
| 2020-08-10 | HU0000722285 | 1,131204 | 372.135.000 | |
| 2020-08-07 | HU0000722285 | 1,139883 | 374.930.000 | |
| 2020-08-06 | HU0000722285 | 1,140855 | 373.472.000 | |
| 2020-08-05 | HU0000722285 | 1,136140 | 371.929.000 | |
| 2020-08-04 | HU0000722285 | 1,139299 | 370.794.000 | |
| 2020-08-03 | HU0000722285 | 1,140099 | 369.586.000 | |
| 2020-07-31 | HU0000722285 | 1,164495 | 377.492.000 | |
| 2020-07-30 | HU0000722285 | 1,177013 | 381.550.000 | |
| 2020-07-29 | HU0000722285 | 1,169827 | 378.468.000 | |
| 2020-07-28 | HU0000722285 | 1,166073 | 376.257.000 | |
| 2020-07-27 | HU0000722285 | 1,170021 | 375.526.000 | |
| 2020-07-24 | HU0000722285 | 1,166692 | 374.457.000 | |
| 2020-07-23 | HU0000722285 | 1,145948 | 367.799.000 | |
| 2020-07-22 | HU0000722285 | 1,138567 | 364.419.000 | |
| 2020-07-21 | HU0000722285 | 1,126441 | 360.537.000 | |
| 2020-07-20 | HU0000722285 | 1,137363 | 363.550.000 | |
| 2020-07-17 | HU0000722285 | 1,131197 | 360.548.000 | |
| 2020-07-16 | HU0000722285 | 1,096772 | 349.576.000 | |
| 2020-07-15 | HU0000722285 | 1,101534 | 347.537.000 | |
| 2020-07-14 | HU0000722285 | 1,084144 | 342.050.000 | |
| 2020-07-13 | HU0000722285 | 1,074510 | 339.011.000 | |
| 2020-07-10 | HU0000722285 | 1,078634 | 340.353.000 | |
| 2020-07-09 | HU0000722285 | 1,084142 | 342.091.000 | |
| 2020-07-08 | HU0000722285 | 1,092031 | 344.580.000 | |
| 2020-07-07 | HU0000722285 | 1,083566 | 341.750.000 | |
| 2020-07-06 | HU0000722285 | 1,089555 | 343.639.000 | |
| 2020-07-03 | HU0000722285 | 1,065601 | 336.084.000 | |
| 2020-07-02 | HU0000722285 | 1,060356 | 334.389.000 | |
| 2020-07-01 | HU0000722285 | 1,060609 | 334.469.000 | |
| 2020-06-30 | HU0000722285 | 1,061392 | 334.716.000 | |
| 2020-06-29 | HU0000722285 | 1,066727 | 336.399.000 | |
| 2020-06-26 | HU0000722285 | 1,085334 | 342.266.000 | |
| 2020-06-25 | HU0000722285 | 1,116815 | 352.194.000 | |
| 2020-06-24 | HU0000722285 | 1,117782 | 342.515.000 | |
| 2020-06-23 | HU0000722285 | 1,119608 | 343.075.000 | |
| 2020-06-22 | HU0000722285 | 1,129751 | 373.805.000 | |
| 2020-06-19 | HU0000722285 | 1,145977 | 379.174.000 | |
| 2020-06-18 | HU0000722285 | 1,139820 | 377.137.000 | |