| 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: 34,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000722285 | 1,445906 | 1.577.860.000 | |
| 2023-09-22 | HU0000722285 | 1,446057 | 1.582.370.000 | |
| 2023-09-21 | HU0000722285 | 1,448628 | 1.585.680.000 | |
| 2023-09-20 | HU0000722285 | 1,448045 | 1.593.700.000 | |
| 2023-09-19 | HU0000722285 | 1,449826 | 1.596.730.000 | |
| 2023-09-18 | HU0000722285 | 1,446140 | 1.592.670.000 | |
| 2023-09-15 | HU0000722285 | 1,445758 | 1.592.270.000 | |
| 2023-09-14 | HU0000722285 | 1,446168 | 1.597.800.000 | |
| 2023-09-13 | HU0000722285 | 1,444332 | 1.603.380.000 | |
| 2023-09-12 | HU0000722285 | 1,445207 | 1.594.390.000 | |
|
|
||||
| 2023-09-11 | HU0000722285 | 1,444584 | 1.598.180.000 | |
| 2023-09-08 | HU0000722285 | 1,444000 | 1.604.630.000 | |
| 2023-09-07 | HU0000722285 | 1,444087 | 1.605.290.000 | |
| 2023-09-06 | HU0000722285 | 1,442144 | 1.603.130.000 | |
| 2023-09-05 | HU0000722285 | 1,444963 | 1.606.270.000 | |
| 2023-09-04 | HU0000722285 | 1,442007 | 1.602.630.000 | |
| 2023-09-01 | HU0000722285 | 1,444008 | 1.605.000.000 | |
| 2023-08-31 | HU0000722285 | 1,443882 | 1.602.860.000 | |
| 2023-08-30 | HU0000722285 | 1,444911 | 1.604.010.000 | |
| 2023-08-29 | HU0000722285 | 1,444582 | 1.604.290.000 | |
| 2023-08-28 | HU0000722285 | 1,445014 | 1.604.770.000 | |
| 2023-08-25 | HU0000722285 | 1,441617 | 1.609.190.000 | |
| 2023-08-24 | HU0000722285 | 1,443108 | 1.608.630.000 | |
| 2023-08-23 | HU0000722285 | 1,441297 | 1.606.610.000 | |
| 2023-08-22 | HU0000722285 | 1,442248 | 1.609.750.000 | |
| 2023-08-21 | HU0000722285 | 1,446008 | 1.613.950.000 | |
| 2023-08-18 | HU0000722285 | 1,443432 | 1.611.350.000 | |
| 2023-08-17 | HU0000722285 | 1,442143 | 1.609.880.000 | |
| 2023-08-16 | HU0000722285 | 1,439952 | 1.605.900.000 | |
| 2023-08-15 | HU0000722285 | 1,443070 | 1.605.690.000 | |
| 2023-08-14 | HU0000722285 | 1,445190 | 1.606.520.000 | |
| 2023-08-11 | HU0000722285 | 1,448036 | 1.608.920.000 | |
| 2023-08-10 | HU0000722285 | 1,440539 | 1.600.590.000 | |
| 2023-08-09 | HU0000722285 | 1,441875 | 1.603.650.000 | |
| 2023-08-08 | HU0000722285 | 1,442955 | 1.589.160.000 | |
| 2023-08-07 | HU0000722285 | 1,440568 | 1.586.600.000 | |
| 2023-08-04 | HU0000722285 | 1,443263 | 1.589.570.000 | |
| 2023-08-03 | HU0000722285 | 1,445947 | 1.589.530.000 | |
| 2023-08-02 | HU0000722285 | 1,439651 | 1.575.620.000 | |
| 2023-08-01 | HU0000722285 | 1,439422 | 1.575.370.000 | |
| 2023-07-31 | HU0000722285 | 1,436471 | 1.572.140.000 | |
| 2023-07-28 | HU0000722285 | 1,430830 | 1.563.990.000 | |
| 2023-07-27 | HU0000722285 | 1,425728 | 1.558.420.000 | |
| 2023-07-26 | HU0000722285 | 1,427659 | 1.551.530.000 | |
| 2023-07-25 | HU0000722285 | 1,428879 | 1.556.540.000 | |
| 2023-07-24 | HU0000722285 | 1,426493 | 1.548.920.000 | |
| 2023-07-21 | HU0000722285 | 1,420269 | 1.542.030.000 | |
| 2023-07-20 | HU0000722285 | 1,412233 | 1.536.490.000 | |
| 2023-07-19 | HU0000722285 | 1,403549 | 1.527.040.000 | |
| 2023-07-18 | HU0000722285 | 1,409198 | 1.533.190.000 | |
| 2023-07-17 | HU0000722285 | 1,408715 | 1.532.640.000 | |
| 2023-07-14 | HU0000722285 | 1,406641 | 1.530.330.000 | |
| 2023-07-13 | HU0000722285 | 1,395337 | 1.518.030.000 | |
| 2023-07-12 | HU0000722285 | 1,389607 | 1.517.630.000 | |
| 2023-07-11 | HU0000722285 | 1,386493 | 1.514.230.000 | |
| 2023-07-10 | HU0000722285 | 1,381148 | 1.508.860.000 | |
| 2023-07-07 | HU0000722285 | 1,383405 | 1.516.590.000 | |
| 2023-07-06 | HU0000722285 | 1,385985 | 1.519.010.000 | |
| 2023-07-05 | HU0000722285 | 1,383265 | 1.518.400.000 | |
| 2023-07-04 | HU0000722285 | 1,379128 | 1.515.830.000 | |
| 2023-07-03 | HU0000722285 | 1,377529 | 1.515.830.000 | |
| 2023-06-30 | HU0000722285 | 1,373913 | 1.508.940.000 | |
| 2023-06-29 | HU0000722285 | 1,367535 | 1.500.440.000 | |
| 2023-06-28 | HU0000722285 | 1,367570 | 1.501.610.000 | |
| 2023-06-27 | HU0000722285 | 1,367479 | 1.499.740.000 | |
| 2023-06-26 | HU0000722285 | 1,368195 | 1.500.430.000 | |
| 2023-06-23 | HU0000722285 | 1,372527 | 1.505.600.000 | |
| 2023-06-22 | HU0000722285 | 1,369515 | 1.502.300.000 | |
| 2023-06-21 | HU0000722285 | 1,369664 | 1.502.460.000 | |
| 2023-06-20 | HU0000722285 | 1,374407 | 1.520.530.000 | |
| 2023-06-19 | HU0000722285 | 1,367488 | 1.518.550.000 | |
| 2023-06-16 | HU0000722285 | 1,371520 | 1.525.270.000 | |
| 2023-06-15 | HU0000722285 | 1,370378 | 1.524.000.000 | |
| 2023-06-14 | HU0000722285 | 1,369700 | 1.528.700.000 | |
| 2023-06-13 | HU0000722285 | 1,364502 | 1.522.900.000 | |
| 2023-06-12 | HU0000722285 | 1,361526 | 1.518.670.000 | |
| 2023-06-09 | HU0000722285 | 1,359323 | 1.516.760.000 | |
| 2023-06-08 | HU0000722285 | 1,359162 | 1.516.580.000 | |
| 2023-06-07 | HU0000722285 | 1,352316 | 1.508.940.000 | |
| 2023-06-06 | HU0000722285 | 1,352863 | 1.513.500.000 | |
| 2023-06-05 | HU0000722285 | 1,342540 | 1.501.960.000 | |
| 2023-06-02 | HU0000722285 | 1,336280 | 1.494.950.000 | |
| 2023-06-01 | HU0000722285 | 1,340985 | 1.503.210.000 | |
| 2023-05-31 | HU0000722285 | 1,342323 | 1.504.710.000 | |
| 2023-05-30 | HU0000722285 | 1,338782 | 1.500.740.000 | |
| 2023-05-26 | HU0000722285 | 1,340626 | 1.508.130.000 | |
| 2023-05-25 | HU0000722285 | 1,339861 | 1.507.270.000 | |
| 2023-05-24 | HU0000722285 | 1,340460 | 1.509.450.000 | |
| 2023-05-23 | HU0000722285 | 1,330263 | 1.503.980.000 | |
| 2023-05-22 | HU0000722285 | 1,329235 | 1.502.820.000 | |
| 2023-05-19 | HU0000722285 | 1,330916 | 1.506.600.000 | |
| 2023-05-18 | HU0000722285 | 1,332664 | 1.508.580.000 | |
| 2023-05-17 | HU0000722285 | 1,328067 | 1.503.810.000 | |
| 2023-05-16 | HU0000722285 | 1,327687 | 1.509.060.000 | |
| 2023-05-15 | HU0000722285 | 1,325602 | 1.506.690.000 | |
| 2023-05-12 | HU0000722285 | 1,324100 | 1.510.070.000 | |
| 2023-05-11 | HU0000722285 | 1,323300 | 1.511.130.000 | |
| 2023-05-10 | HU0000722285 | 1,323903 | 1.511.820.000 | |
| 2023-05-09 | HU0000722285 | 1,318387 | 1.502.820.000 | |
| 2023-05-08 | HU0000722285 | 1,318377 | 1.502.900.000 | |
| 2023-05-05 | HU0000722285 | 1,318160 | 1.498.570.000 | |
| 2023-05-04 | HU0000722285 | 1,318699 | 1.505.200.000 | |
| 2023-05-03 | HU0000722285 | 1,316194 | 1.503.800.000 | |
| 2023-05-02 | HU0000722285 | 1,317610 | 1.505.900.000 | |
| 2023-04-28 | HU0000722285 | 1,319608 | 1.508.180.000 | |
| 2023-04-27 | HU0000722285 | 1,315253 | 1.503.830.000 | |
| 2023-04-26 | HU0000722285 | 1,317370 | 1.509.920.000 | |
| 2023-04-25 | HU0000722285 | 1,314091 | 1.535.530.000 | |
| 2023-04-24 | HU0000722285 | 1,314731 | 1.536.270.000 | |
| 2023-04-21 | HU0000722285 | 1,312996 | 1.534.600.000 | |
| 2023-04-20 | HU0000722285 | 1,316796 | 1.539.040.000 | |
| 2023-04-19 | HU0000722285 | 1,314674 | 1.536.560.000 | |
| 2023-04-18 | HU0000722285 | 1,313807 | 1.535.540.000 | |
| 2023-04-17 | HU0000722285 | 1,310053 | 1.531.090.000 | |
| 2023-04-14 | HU0000722285 | 1,308000 | 1.528.680.000 | |
| 2023-04-13 | HU0000722285 | 1,309021 | 1.528.970.000 | |
| 2023-04-12 | HU0000722285 | 1,304588 | 1.524.760.000 | |
| 2023-04-11 | HU0000722285 | 1,301096 | 1.548.710.000 | |
| 2023-04-06 | HU0000722285 | 1,302771 | 1.553.090.000 | |
| 2023-04-05 | HU0000722285 | 1,301801 | 1.551.930.000 | |
| 2023-04-04 | HU0000722285 | 1,297904 | 1.547.290.000 | |
| 2023-04-03 | HU0000722285 | 1,297495 | 1.548.930.000 | |
| 2023-03-31 | HU0000722285 | 1,295655 | 1.548.060.000 | |
| 2023-03-30 | HU0000722285 | 1,294080 | 1.549.700.000 | |
| 2023-03-29 | HU0000722285 | 1,292445 | 1.547.540.000 | |
| 2023-03-28 | HU0000722285 | 1,288919 | 1.545.370.000 | |
| 2023-03-27 | HU0000722285 | 1,303407 | 1.562.800.000 | |
| 2023-03-24 | HU0000722285 | 1,297112 | 1.556.890.000 | |
| 2023-03-23 | HU0000722285 | 1,294836 | 1.555.060.000 | |
| 2023-03-22 | HU0000722285 | 1,276258 | 1.532.750.000 | |
| 2023-03-21 | HU0000722285 | 1,273952 | 1.529.860.000 | |
| 2023-03-20 | HU0000722285 | 1,278556 | 1.545.940.000 | |
| 2023-03-17 | HU0000722285 | 1,274083 | 1.541.910.000 | |
| 2023-03-16 | HU0000722285 | 1,297516 | 1.570.270.000 | |
| 2023-03-14 | HU0000722285 | 1,316471 | 1.600.850.000 | |
| 2023-03-13 | HU0000722285 | 1,329461 | 1.618.750.000 | |
| 2023-03-10 | HU0000722285 | 1,337166 | 1.628.090.000 | |
| 2023-03-09 | HU0000722285 | 1,336656 | 1.628.620.000 | |
| 2023-03-08 | HU0000722285 | 1,343651 | 1.637.790.000 | |
| 2023-03-07 | HU0000722285 | 1,343036 | 1.629.600.000 | |
| 2023-03-06 | HU0000722285 | 1,332808 | 1.620.650.000 | |
| 2023-03-03 | HU0000722285 | 1,328956 | 1.615.450.000 | |
| 2023-03-02 | HU0000722285 | 1,323849 | 1.609.250.000 | |
| 2023-03-01 | HU0000722285 | 1,321637 | 1.611.640.000 | |
| 2023-02-28 | HU0000722285 | 1,315765 | 1.604.480.000 | |
| 2023-02-27 | HU0000722285 | 1,314704 | 1.605.190.000 | |
| 2023-02-24 | HU0000722285 | 1,308701 | 1.600.680.000 | |
| 2023-02-23 | HU0000722285 | 1,314891 | 1.602.250.000 | |
| 2023-02-22 | HU0000722285 | 1,312517 | 1.599.360.000 | |
| 2023-02-21 | HU0000722285 | 1,310324 | 1.602.420.000 | |
| 2023-02-20 | HU0000722285 | 1,317198 | 1.615.940.000 | |
| 2023-02-17 | HU0000722285 | 1,315297 | 1.613.580.000 | |
| 2023-02-16 | HU0000722285 | 1,317499 | 1.612.240.000 | |
| 2023-02-15 | HU0000722285 | 1,320597 | 1.611.030.000 | |
| 2023-02-14 | HU0000722285 | 1,320464 | 1.610.870.000 | |
| 2023-02-13 | HU0000722285 | 1,328973 | 1.621.250.000 | |
| 2023-02-10 | HU0000722285 | 1,318060 | 1.607.930.000 | |
| 2023-02-09 | HU0000722285 | 1,316445 | 1.600.630.000 | |
| 2023-02-08 | HU0000722285 | 1,316283 | 1.600.430.000 | |
| 2023-02-07 | HU0000722285 | 1,325755 | 1.612.670.000 | |
| 2023-02-06 | HU0000722285 | 1,326202 | 1.624.200.000 | |
| 2023-02-03 | HU0000722285 | 1,308626 | 1.595.750.000 | |
| 2023-02-02 | HU0000722285 | 1,300250 | 1.604.700.000 | |
| 2023-02-01 | HU0000722285 | 1,297359 | 1.601.130.000 | |
| 2023-01-31 | HU0000722285 | 1,305809 | 1.611.620.000 | |
| 2023-01-30 | HU0000722285 | 1,299018 | 1.599.560.000 | |
| 2023-01-27 | HU0000722285 | 1,295369 | 1.597.920.000 | |
| 2023-01-26 | HU0000722285 | 1,299423 | 1.599.910.000 | |
| 2023-01-25 | HU0000722285 | 1,296750 | 1.646.780.000 | |
| 2023-01-24 | HU0000722285 | 1,291652 | 1.636.280.000 | |
| 2023-01-23 | HU0000722285 | 1,284011 | 1.622.620.000 | |
| 2023-01-20 | HU0000722285 | 1,289192 | 1.631.500.000 | |
| 2023-01-19 | HU0000722285 | 1,280279 | 1.620.220.000 | |
| 2023-01-18 | HU0000722285 | 1,284247 | 1.640.730.000 | |
| 2023-01-17 | HU0000722285 | 1,289855 | 1.647.870.000 | |
| 2023-01-16 | HU0000722285 | 1,285242 | 1.642.220.000 | |
| 2023-01-13 | HU0000722285 | 1,271969 | 1.621.250.000 | |
| 2023-01-12 | HU0000722285 | 1,265792 | 1.614.790.000 | |
| 2023-01-11 | HU0000722285 | 1,263696 | 1.616.090.000 | |
| 2023-01-10 | HU0000722285 | 1,254389 | 1.604.190.000 | |
| 2023-01-09 | HU0000722285 | 1,247242 | 1.595.050.000 | |
| 2023-01-06 | HU0000722285 | 1,240004 | 1.586.120.000 | |
| 2023-01-05 | HU0000722285 | 1,227054 | 1.571.070.000 | |
| 2023-01-04 | HU0000722285 | 1,216955 | 1.558.140.000 | |
| 2023-01-03 | HU0000722285 | 1,212512 | 1.552.530.000 | |
| 2023-01-02 | HU0000722285 | 1,213925 | 1.554.340.000 | |
| 2022-12-30 | HU0000722285 | 1,220214 | 1.562.390.000 | |
| 2022-12-29 | HU0000722285 | 1,221517 | 1.564.140.000 | |
| 2022-12-28 | HU0000722285 | 1,222326 | 1.564.870.000 | |
| 2022-12-27 | HU0000722285 | 1,223184 | 1.564.750.000 | |
| 2022-12-23 | HU0000722285 | 1,219223 | 1.559.940.000 | |
| 2022-12-22 | HU0000722285 | 1,213020 | 1.552.460.000 | |
| 2022-12-21 | HU0000722285 | 1,222962 | 1.565.180.000 | |
| 2022-12-20 | HU0000722285 | 1,222613 | 1.564.730.000 | |
| 2022-12-19 | HU0000722285 | 1,233976 | 1.574.860.000 | |
| 2022-12-16 | HU0000722285 | 1,252707 | 1.601.020.000 | |
| 2022-12-15 | HU0000722285 | 1,253721 | 1.602.050.000 | |
| 2022-12-14 | HU0000722285 | 1,225558 | 1.566.060.000 | |
| 2022-12-13 | HU0000722285 | 1,230503 | 1.573.430.000 | |
| 2022-12-12 | HU0000722285 | 1,231743 | 1.575.300.000 | |
| 2022-12-09 | HU0000722285 | 1,234650 | 1.579.020.000 | |
| 2022-12-08 | HU0000722285 | 1,235605 | 1.581.200.000 | |
| 2022-12-07 | HU0000722285 | 1,246175 | 1.595.980.000 | |
| 2022-12-06 | HU0000722285 | 1,253524 | 1.605.390.000 | |
| 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 | |