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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: 2022-03-26

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: 4,54%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007222851,3034071.562.800.000
2023-03-24HU00007222851,2971121.556.890.000
2023-03-23HU00007222851,2948361.555.060.000
2023-03-22HU00007222851,2762581.532.750.000
2023-03-21HU00007222851,2739521.529.860.000
2023-03-20HU00007222851,2785561.545.940.000
2023-03-17HU00007222851,2740831.541.910.000
2023-03-16HU00007222851,2975161.570.270.000
2023-03-14HU00007222851,3164711.600.850.000
2023-03-13HU00007222851,3294611.618.750.000

2023-03-10HU00007222851,3371661.628.090.000
2023-03-09HU00007222851,3366561.628.620.000
2023-03-08HU00007222851,3436511.637.790.000
2023-03-07HU00007222851,3430361.629.600.000
2023-03-06HU00007222851,3328081.620.650.000
2023-03-03HU00007222851,3289561.615.450.000
2023-03-02HU00007222851,3238491.609.250.000
2023-03-01HU00007222851,3216371.611.640.000
2023-02-28HU00007222851,3157651.604.480.000
2023-02-27HU00007222851,3147041.605.190.000
2023-02-24HU00007222851,3087011.600.680.000
2023-02-23HU00007222851,3148911.602.250.000
2023-02-22HU00007222851,3125171.599.360.000
2023-02-21HU00007222851,3103241.602.420.000
2023-02-20HU00007222851,3171981.615.940.000
2023-02-17HU00007222851,3152971.613.580.000
2023-02-16HU00007222851,3174991.612.240.000
2023-02-15HU00007222851,3205971.611.030.000
2023-02-14HU00007222851,3204641.610.870.000
2023-02-13HU00007222851,3289731.621.250.000
2023-02-10HU00007222851,3180601.607.930.000
2023-02-09HU00007222851,3164451.600.630.000
2023-02-08HU00007222851,3162831.600.430.000
2023-02-07HU00007222851,3257551.612.670.000
2023-02-06HU00007222851,3262021.624.200.000
2023-02-03HU00007222851,3086261.595.750.000
2023-02-02HU00007222851,3002501.604.700.000
2023-02-01HU00007222851,2973591.601.130.000
2023-01-31HU00007222851,3058091.611.620.000
2023-01-30HU00007222851,2990181.599.560.000
2023-01-27HU00007222851,2953691.597.920.000
2023-01-26HU00007222851,2994231.599.910.000
2023-01-25HU00007222851,2967501.646.780.000
2023-01-24HU00007222851,2916521.636.280.000
2023-01-23HU00007222851,2840111.622.620.000
2023-01-20HU00007222851,2891921.631.500.000
2023-01-19HU00007222851,2802791.620.220.000
2023-01-18HU00007222851,2842471.640.730.000
2023-01-17HU00007222851,2898551.647.870.000
2023-01-16HU00007222851,2852421.642.220.000
2023-01-13HU00007222851,2719691.621.250.000
2023-01-12HU00007222851,2657921.614.790.000
2023-01-11HU00007222851,2636961.616.090.000
2023-01-10HU00007222851,2543891.604.190.000
2023-01-09HU00007222851,2472421.595.050.000
2023-01-06HU00007222851,2400041.586.120.000
2023-01-05HU00007222851,2270541.571.070.000
2023-01-04HU00007222851,2169551.558.140.000
2023-01-03HU00007222851,2125121.552.530.000
2023-01-02HU00007222851,2139251.554.340.000
2022-12-30HU00007222851,2202141.562.390.000
2022-12-29HU00007222851,2215171.564.140.000
2022-12-28HU00007222851,2223261.564.870.000
2022-12-27HU00007222851,2231841.564.750.000
2022-12-23HU00007222851,2192231.559.940.000
2022-12-22HU00007222851,2130201.552.460.000
2022-12-21HU00007222851,2229621.565.180.000
2022-12-20HU00007222851,2226131.564.730.000
2022-12-19HU00007222851,2339761.574.860.000
2022-12-16HU00007222851,2527071.601.020.000
2022-12-15HU00007222851,2537211.602.050.000
2022-12-14HU00007222851,2255581.566.060.000
2022-12-13HU00007222851,2305031.573.430.000
2022-12-12HU00007222851,2317431.575.300.000
2022-12-09HU00007222851,2346501.579.020.000
2022-12-08HU00007222851,2356051.581.200.000
2022-12-07HU00007222851,2461751.595.980.000
2022-12-06HU00007222851,2535241.605.390.000
2022-12-05HU00007222851,2471781.598.350.000
2022-12-02HU00007222851,2364251.585.580.000
2022-12-01HU00007222851,2294891.577.300.000
2022-11-30HU00007222851,2223521.569.790.000
2022-11-29HU00007222851,2371251.588.760.000
2022-11-28HU00007222851,2396361.589.760.000
2022-11-25HU00007222851,2328431.583.300.000
2022-11-24HU00007222851,2216311.569.510.000
2022-11-23HU00007222851,2189901.572.200.000
2022-11-22HU00007222851,2119851.564.200.000
2022-11-21HU00007222851,1969931.544.850.000
2022-11-18HU00007222851,2089041.565.140.000
2022-11-17HU00007222851,2171891.576.770.000
2022-11-16HU00007222851,2029801.557.520.000
2022-11-15HU00007222851,2033961.558.060.000
2022-11-14HU00007222851,1712731.515.440.000
2022-11-11HU00007222851,1316511.475.080.000
2022-11-10HU00007222851,1289581.471.570.000
2022-11-09HU00007222851,1221211.462.650.000
2022-11-08HU00007222851,1012691.466.870.000
2022-11-07HU00007222851,0809211.439.770.000
2022-11-04HU00007222851,0965321.460.560.000
2022-11-03HU00007222851,1131911.483.330.000
2022-11-02HU00007222851,1063681.474.240.000
2022-10-28HU00007222851,1051311.477.230.000
2022-10-27HU00007222851,0990111.469.050.000
2022-10-26HU00007222851,0759121.438.170.000
2022-10-25HU00007222851,0614101.421.090.000
2022-10-24HU00007222851,0598801.430.930.000
2022-10-21HU00007222851,0553351.425.840.000
2022-10-20HU00007222851,0530631.422.770.000
2022-10-19HU00007222851,0399621.408.470.000
2022-10-18HU00007222851,0291571.393.840.000
2022-10-17HU00007222851,0262231.393.710.000
2022-10-14HU00007222851,0261031.394.660.000
2022-10-13HU00007222851,0314221.401.890.000
2022-10-12HU00007222851,0400461.416.590.000
2022-10-11HU00007222851,0479211.427.320.000
2022-10-10HU00007222851,0559131.439.020.000
2022-10-07HU00007222851,0572711.440.870.000
2022-10-06HU00007222851,0692161.458.030.000
2022-10-05HU00007222851,0470461.427.800.000
2022-10-04HU00007222851,0466691.428.120.000
2022-10-03HU00007222851,0324101.422.510.000
2022-09-30HU00007222851,0334411.423.930.000
2022-09-29HU00007222851,0459231.441.130.000
2022-09-28HU00007222851,0468851.443.290.000
2022-09-27HU00007222851,0566971.456.820.000
2022-09-23HU00007222851,0715301.480.190.000
2022-09-22HU00007222851,0834871.505.320.000
2022-09-21HU00007222851,0901591.514.590.000
2022-09-20HU00007222851,0927071.518.130.000
2022-09-19HU00007222851,1112301.543.860.000
2022-09-16HU00007222851,1211181.557.520.000
2022-09-15HU00007222851,1332201.571.740.000
2022-09-14HU00007222851,1510951.597.110.000
2022-09-13HU00007222851,1242801.559.850.000
2022-09-12HU00007222851,0983001.523.800.000
2022-09-09HU00007222851,0889951.513.610.000
2022-09-08HU00007222851,0972331.526.580.000
2022-09-07HU00007222851,0928891.520.500.000
2022-09-06HU00007222851,1104831.545.510.000
2022-09-05HU00007222851,1021711.533.940.000
2022-09-02HU00007222851,1178871.555.800.000
2022-09-01HU00007222851,1264721.573.930.000
2022-08-31HU00007222851,1432661.599.910.000
2022-08-30HU00007222851,1569751.619.090.000
2022-08-29HU00007222851,1761581.645.940.000
2022-08-26HU00007222851,1488411.607.700.000
2022-08-25HU00007222851,1476221.605.990.000
2022-08-24HU00007222851,1523671.612.330.000
2022-08-23HU00007222851,1696291.636.480.000
2022-08-22HU00007222851,2022661.682.150.000
2022-08-19HU00007222851,1909681.665.360.000
2022-08-18HU00007222851,2065771.688.390.000
2022-08-17HU00007222851,2222951.710.970.000
2022-08-16HU00007222851,2417171.740.050.000
2022-08-15HU00007222851,2334501.732.950.000
2022-08-12HU00007222851,2095201.699.900.000
2022-08-11HU00007222851,1892711.671.440.000
2022-08-10HU00007222851,1932351.677.810.000
2022-08-10HU00007222851,1933811.678.020.000
2022-08-09HU00007222851,1863151.668.080.000
2022-08-08HU00007222851,1832341.663.750.000
2022-08-05HU00007222851,1786801.670.310.000
2022-08-04HU00007222851,1637301.649.130.000
2022-08-03HU00007222851,1635151.649.130.000
2022-08-02HU00007222851,1629691.661.810.000
2022-08-01HU00007222851,1372001.630.760.000
2022-07-29HU00007222851,1301321.622.210.000
2022-07-28HU00007222851,1093951.592.440.000
2022-07-27HU00007222851,1325401.625.670.000
2022-07-26HU00007222851,1218581.610.320.000
2022-07-25HU00007222851,1248871.614.670.000
2022-07-22HU00007222851,1236371.612.880.000
2022-07-21HU00007222851,1079321.596.230.000
2022-07-20HU00007222851,0879161.569.460.000
2022-07-19HU00007222851,0801581.559.150.000
2022-07-18HU00007222851,0753711.556.050.000
2022-07-15HU00007222851,0868241.572.560.000
2022-07-14HU00007222851,0816581.570.570.000
2022-07-13HU00007222851,0980431.594.360.000
2022-07-12HU00007222851,1160721.620.530.000
2022-07-11HU00007222851,1146871.618.520.000
2022-07-08HU00007222851,1230731.630.700.000
2022-07-07HU00007222851,1331501.645.320.000
2022-07-06HU00007222851,1432601.660.000.000
2022-07-05HU00007222851,1415461.657.510.000
2022-07-04HU00007222851,1425721.660.260.000
2022-07-01HU00007222851,1521491.674.720.000
2022-06-30HU00007222851,1649081.697.170.000
2022-06-29HU00007222851,1722631.710.390.000
2022-06-28HU00007222851,1647061.699.360.000
2022-06-27HU00007222851,1545231.685.380.000
2022-06-24HU00007222851,1584921.691.160.000
2022-06-23HU00007222851,1713461.709.930.000
2022-06-22HU00007222851,1518011.681.400.000
2022-06-21HU00007222851,1438241.670.610.000
2022-06-20HU00007222851,1331221.657.540.000
2022-06-17HU00007222851,1599051.696.690.000
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2022-06-14HU00007222851,1929431.749.980.000
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2022-06-10HU00007222851,2453211.830.390.000
2022-06-09HU00007222851,2507901.839.950.000
2022-06-08HU00007222851,2527701.842.840.000
2022-06-07HU00007222851,2334071.849.830.000
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2022-06-01HU00007222851,2303291.840.300.000
2022-05-31HU00007222851,2220311.827.890.000
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2022-05-25HU00007222851,1860991.774.140.000
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2022-05-23HU00007222851,1578831.753.870.000
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2022-05-18HU00007222851,1417491.733.040.000
2022-05-17HU00007222851,1364281.726.640.000
2022-05-16HU00007222851,1142101.692.830.000
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2022-05-11HU00007222851,1433981.706.270.000
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2022-05-02HU00007222851,2016381.793.880.000
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2022-03-29HU00007222851,2390161.820.050.000
2022-03-28HU00007222851,2469581.831.210.000