| 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: -18,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,225770 | 1.818.670.000 | |
| 2022-04-08 | HU0000722285 | 1,226674 | 1.820.010.000 | |
| 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 | 1,245954 | 1.849.510.000 | |
| 2022-04-05 | HU0000722285 | 1,246337 | 1.850.080.000 | |
| 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 | 1,254168 | 1.862.740.000 | |
| 2022-03-31 | HU0000722285 | 1,254443 | 1.863.150.000 | |
| 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 | |
| 2021-12-02 | HU0000722285 | 1,317431 | 1.992.610.000 | |
| 2021-12-01 | HU0000722285 | 1,306444 | 1.973.790.000 | |
| 2021-11-30 | HU0000722285 | 1,300546 | 1.961.940.000 | |
| 2021-11-30 | HU0000722285 | 1,300008 | 1.961.130.000 | |
| 2021-11-29 | HU0000722285 | 1,329531 | 1.998.630.000 | |
| 2021-11-26 | HU0000722285 | 1,325935 | 1.993.220.000 | |
| 2021-11-25 | HU0000722285 | 1,318748 | 1.982.420.000 | |
| 2021-11-24 | HU0000722285 | 1,325788 | 1.993.830.000 | |
| 2021-11-23 | HU0000722285 | 1,347659 | 2.028.890.000 | |
| 2021-11-22 | HU0000722285 | 1,380092 | 2.085.360.000 | |
| 2021-11-19 | HU0000722285 | 1,394136 | 2.097.630.000 | |
| 2021-11-18 | HU0000722285 | 1,409621 | 2.119.170.000 | |
| 2021-11-17 | HU0000722285 | 1,409484 | 2.115.430.000 | |
| 2021-11-16 | HU0000722285 | 1,420565 | 2.126.650.000 | |
| 2021-11-15 | HU0000722285 | 1,426737 | 2.130.990.000 | |
| 2021-11-12 | HU0000722285 | 1,434307 | 2.135.710.000 | |
| 2021-11-11 | HU0000722285 | 1,437739 | 2.122.520.000 | |
| 2021-11-10 | HU0000722285 | 1,445045 | 2.115.110.000 | |
| 2021-11-09 | HU0000722285 | 1,429348 | 2.074.750.000 | |
| 2021-11-08 | HU0000722285 | 1,426180 | 2.059.680.000 | |
| 2021-11-05 | HU0000722285 | 1,434262 | 2.066.230.000 | |
| 2021-11-04 | HU0000722285 | 1,433453 | 2.052.340.000 | |
| 2021-11-03 | HU0000722285 | 1,462167 | 2.084.190.000 | |
| 2021-11-02 | HU0000722285 | 1,428031 | 2.026.980.000 | |
| 2021-10-29 | HU0000722285 | 1,413704 | 2.011.720.000 | |
| 2021-10-28 | HU0000722285 | 1,436039 | 2.033.910.000 | |
| 2021-10-27 | HU0000722285 | 1,445123 | 2.043.530.000 | |
| 2021-10-26 | HU0000722285 | 1,438835 | 2.028.510.000 | |
| 2021-10-25 | HU0000722285 | 1,446812 | 2.052.300.000 | |
| 2021-10-22 | HU0000722285 | 1,451294 | 2.055.170.000 | |
| 2021-10-21 | HU0000722285 | 1,459240 | 2.063.300.000 | |
| 2021-10-20 | HU0000722285 | 1,435460 | 2.017.310.000 | |
| 2021-10-19 | HU0000722285 | 1,436249 | 2.008.740.000 | |
| 2021-10-18 | HU0000722285 | 1,424890 | 1.996.040.000 | |
| 2021-10-15 | HU0000722285 | 1,416846 | 1.983.440.000 | |
| 2021-10-14 | HU0000722285 | 1,420028 | 1.985.890.000 | |
| 2021-10-13 | HU0000722285 | 1,417398 | 1.979.940.000 | |
| 2021-10-12 | HU0000722285 | 1,405014 | 1.960.920.000 | |
| 2021-10-11 | HU0000722285 | 1,391426 | 1.940.420.000 | |
| 2021-10-08 | HU0000722285 | 1,365261 | 1.905.440.000 | |
| 2021-10-07 | HU0000722285 | 1,387262 | 1.931.070.000 | |
| 2021-10-06 | HU0000722285 | 1,375841 | 1.914.640.000 | |
| 2021-10-05 | HU0000722285 | 1,369036 | 1.900.270.000 | |
| 2021-10-04 | HU0000722285 | 1,373921 | 1.903.990.000 | |
| 2021-10-01 | HU0000722285 | 1,360447 | 1.880.300.000 | |
| 2021-09-30 | HU0000722285 | 1,365897 | 1.868.880.000 | |
| 2021-09-29 | HU0000722285 | 1,369993 | 1.874.490.000 | |
| 2021-09-28 | HU0000722285 | 1,349935 | 1.847.040.000 | |
| 2021-09-24 | HU0000722285 | 1,343641 | 1.837.510.000 | |
| 2021-09-23 | HU0000722285 | 1,331103 | 1.820.360.000 | |
| 2021-09-22 | HU0000722285 | 1,322571 | 1.807.890.000 | |
| 2021-09-21 | HU0000722285 | 1,369520 | 1.870.910.000 | |
| 2021-09-20 | HU0000722285 | 1,368081 | 1.860.350.000 | |
| 2021-09-17 | HU0000722285 | 1,369169 | 1.859.810.000 | |
| 2021-09-16 | HU0000722285 | 1,368935 | 1.854.660.000 | |
| 2021-09-15 | HU0000722285 | 1,378210 | 1.864.410.000 | |
| 2021-09-14 | HU0000722285 | 1,372615 | 1.861.690.000 | |
| 2021-09-13 | HU0000722285 | 1,373403 | 1.857.760.000 | |
| 2021-09-10 | HU0000722285 | 1,375909 | 1.851.790.000 | |
| 2021-09-09 | HU0000722285 | 1,397915 | 1.880.400.000 | |
| 2021-09-08 | HU0000722285 | 1,391866 | 1.872.260.000 | |
| 2021-09-07 | HU0000722285 | 1,384445 | 1.862.000.000 | |
| 2021-09-06 | HU0000722285 | 1,382435 | 1.857.790.000 | |
| 2021-09-03 | HU0000722285 | 1,377032 | 1.850.500.000 | |
| 2021-09-02 | HU0000722285 | 1,360908 | 1.822.970.000 | |
| 2021-09-01 | HU0000722285 | 1,349535 | 1.807.730.000 | |
| 2021-08-31 | HU0000722285 | 1,342231 | 1.795.430.000 | |
| 2021-08-30 | HU0000722285 | 1,335148 | 1.786.640.000 | |
| 2021-08-27 | HU0000722285 | 1,346630 | 1.802.000.000 | |
| 2021-08-26 | HU0000722285 | 1,333341 | 1.780.440.000 | |
| 2021-08-25 | HU0000722285 | 1,314527 | 1.755.220.000 | |
| 2021-08-24 | HU0000722285 | 1,296430 | 1.723.670.000 | |
| 2021-08-23 | HU0000722285 | 1,324581 | 1.758.300.000 | |
| 2021-08-19 | HU0000722285 | 1,325775 | 1.754.400.000 | |
| 2021-08-18 | HU0000722285 | 1,329730 | 1.757.750.000 | |
| 2021-08-17 | HU0000722285 | 1,341394 | 1.772.340.000 | |
| 2021-08-16 | HU0000722285 | 1,337096 | 1.767.890.000 | |
| 2021-08-13 | HU0000722285 | 1,337295 | 1.768.150.000 | |
| 2021-08-12 | HU0000722285 | 1,333520 | 1.761.340.000 | |
| 2021-08-11 | HU0000722285 | 1,324337 | 1.748.430.000 | |
| 2021-08-10 | HU0000722285 | 1,329737 | 1.749.670.000 | |
| 2021-08-09 | HU0000722285 | 1,321970 | 1.739.450.000 | |
| 2021-08-06 | HU0000722285 | 1,325294 | 1.736.400.000 | |
| 2021-08-05 | HU0000722285 | 1,326910 | 1.737.520.000 | |
| 2021-08-04 | HU0000722285 | 1,321857 | 1.728.890.000 | |
| 2021-08-03 | HU0000722285 | 1,314875 | 1.718.730.000 | |
| 2021-08-02 | HU0000722285 | 1,319929 | 1.723.190.000 | |
| 2021-07-30 | HU0000722285 | 1,300483 | 1.696.270.000 | |
| 2021-07-29 | HU0000722285 | 1,281499 | 1.654.020.000 | |
| 2021-07-28 | HU0000722285 | 1,295492 | 1.675.300.000 | |
| 2021-07-27 | HU0000722285 | 1,300054 | 1.681.200.000 | |
| 2021-07-26 | HU0000722285 | 1,301146 | 1.677.630.000 | |
| 2021-07-23 | HU0000722285 | 1,306781 | 1.678.730.000 | |
| 2021-07-22 | HU0000722285 | 1,284306 | 1.639.000.000 | |
| 2021-07-21 | HU0000722285 | 1,280706 | 1.630.170.000 | |
| 2021-07-20 | HU0000722285 | 1,311484 | 1.658.460.000 | |
| 2021-07-19 | HU0000722285 | 1,324869 | 1.650.500.000 | |
| 2021-07-16 | HU0000722285 | 1,333425 | 1.649.400.000 | |
| 2021-07-15 | HU0000722285 | 1,349211 | 1.668.920.000 | |
| 2021-07-14 | HU0000722285 | 1,362348 | 1.676.080.000 | |
| 2021-07-13 | HU0000722285 | 1,359094 | 1.668.000.000 | |
| 2021-07-12 | HU0000722285 | 1,332351 | 1.633.350.000 | |
| 2021-07-09 | HU0000722285 | 1,362421 | 1.661.030.000 | |
| 2021-07-08 | HU0000722285 | 1,374163 | 1.664.880.000 | |
| 2021-07-07 | HU0000722285 | 1,396994 | 1.670.760.000 | |
| 2021-07-06 | HU0000722285 | 1,394327 | 1.634.420.000 | |
| 2021-07-05 | HU0000722285 | 1,403025 | 1.644.310.000 | |
| 2021-07-02 | HU0000722285 | 1,403913 | 1.635.240.000 | |
| 2021-07-01 | HU0000722285 | 1,417290 | 1.650.820.000 | |
| 2021-06-30 | HU0000722285 | 1,423679 | 1.647.590.000 | |
| 2021-06-29 | HU0000722285 | 1,444219 | 1.654.190.000 | |
| 2021-06-28 | HU0000722285 | 1,440605 | 1.636.140.000 | |
| 2021-06-25 | HU0000722285 | 1,424254 | 1.614.390.000 | |