| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
MBH Rotunda Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: 0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000722285 | 1,548181 | 2.298.570.000 | |
| 2025-07-09 | HU0000722285 | 1,546925 | 2.296.690.000 | |
| 2025-07-08 | HU0000722285 | 1,550100 | 2.301.400.000 | |
| 2025-07-07 | HU0000722285 | 1,557225 | 2.311.980.000 | |
| 2025-07-04 | HU0000722285 | 1,556815 | 2.311.380.000 | |
| 2025-07-03 | HU0000722285 | 1,556345 | 2.310.680.000 | |
| 2025-07-02 | HU0000722285 | 1,555990 | 2.310.050.000 | |
| 2025-07-01 | HU0000722285 | 1,555478 | 2.309.290.000 | |
| 2025-06-30 | HU0000722285 | 1,552831 | 2.305.370.000 | |
| 2025-06-27 | HU0000722285 | 1,552673 | 2.307.080.000 | |
|
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| 2025-06-26 | HU0000722285 | 1,555230 | 2.066.890.000 | |
| 2025-06-25 | HU0000722285 | 1,555641 | 2.067.440.000 | |
| 2025-06-24 | HU0000722285 | 1,558537 | 2.071.280.000 | |
| 2025-06-23 | HU0000722285 | 1,557523 | 2.069.940.000 | |
| 2025-06-20 | HU0000722285 | 1,552572 | 2.063.150.000 | |
| 2025-06-19 | HU0000722285 | 1,552273 | 2.067.890.000 | |
| 2025-06-18 | HU0000722285 | 1,548643 | 2.063.040.000 | |
| 2025-06-17 | HU0000722285 | 1,548187 | 2.064.460.000 | |
| 2025-06-16 | HU0000722285 | 1,545887 | 2.061.370.000 | |
| 2025-06-13 | HU0000722285 | 1,542195 | 2.056.440.000 | |
| 2025-06-12 | HU0000722285 | 1,541833 | 2.065.580.000 | |
| 2025-06-11 | HU0000722285 | 1,541667 | 2.069.290.000 | |
| 2025-06-10 | HU0000722285 | 1,547918 | 2.077.670.000 | |
| 2025-06-06 | HU0000722285 | 1,538663 | 2.065.160.000 | |
| 2025-06-05 | HU0000722285 | 1,536174 | 2.055.860.000 | |
| 2025-06-04 | HU0000722285 | 1,540570 | 2.063.260.000 | |
| 2025-06-03 | HU0000722285 | 1,536783 | 2.059.730.000 | |
| 2025-05-30 | HU0000722285 | 1,547301 | 2.071.840.000 | |
| 2025-05-29 | HU0000722285 | 1,547058 | 2.071.510.000 | |
| 2025-05-28 | HU0000722285 | 1,544645 | 2.068.720.000 | |
| 2025-05-27 | HU0000722285 | 1,542702 | 2.067.790.000 | |
| 2025-05-26 | HU0000722285 | 1,536299 | 2.073.870.000 | |
| 2025-05-23 | HU0000722285 | 1,535375 | 2.075.130.000 | |
| 2025-05-22 | HU0000722285 | 1,538138 | 2.078.870.000 | |
| 2025-05-21 | HU0000722285 | 1,536077 | 2.075.860.000 | |
| 2025-05-20 | HU0000722285 | 1,531419 | 2.070.690.000 | |
| 2025-05-19 | HU0000722285 | 1,530139 | 2.068.960.000 | |
| 2025-05-16 | HU0000722285 | 1,523580 | 2.060.030.000 | |
| 2025-05-15 | HU0000722285 | 1,521573 | 2.061.350.000 | |
| 2025-05-14 | HU0000722285 | 1,520073 | 2.059.310.000 | |
| 2025-05-13 | HU0000722285 | 1,521610 | 2.061.400.000 | |
| 2025-05-12 | HU0000722285 | 1,517336 | 2.829.740.000 | |
| 2025-05-09 | HU0000722285 | 1,513810 | 2.823.160.000 | |
| 2025-05-08 | HU0000722285 | 1,509868 | 2.815.720.000 | |
| 2025-05-07 | HU0000722285 | 1,511451 | 2.818.670.000 | |
| 2025-05-06 | HU0000722285 | 1,511765 | 2.819.260.000 | |
| 2025-05-05 | HU0000722285 | 1,514186 | 2.823.770.000 | |
| 2025-04-30 | HU0000722285 | 1,514150 | 2.823.710.000 | |
| 2025-04-29 | HU0000722285 | 1,515949 | 2.827.060.000 | |
| 2025-04-28 | HU0000722285 | 1,515017 | 2.824.330.000 | |
| 2025-04-25 | HU0000722285 | 1,517958 | 2.832.210.000 | |
| 2025-04-24 | HU0000722285 | 1,518453 | 2.833.140.000 | |
| 2025-04-23 | HU0000722285 | 1,518372 | 2.832.990.000 | |
| 2025-04-22 | HU0000722285 | 1,516816 | 2.830.080.000 | |
| 2025-04-17 | HU0000722285 | 1,518949 | 2.834.030.000 | |
| 2025-04-16 | HU0000722285 | 1,518448 | 2.838.770.000 | |
| 2025-04-15 | HU0000722285 | 1,514427 | 2.833.940.000 | |
| 2025-04-14 | HU0000722285 | 1,508478 | 2.822.810.000 | |
| 2025-04-11 | HU0000722285 | 1,496907 | 2.801.650.000 | |
| 2025-04-10 | HU0000722285 | 1,494767 | 2.797.650.000 | |
| 2025-04-09 | HU0000722285 | 1,474558 | 2.766.260.000 | |
| 2025-04-08 | HU0000722285 | 1,474319 | 2.778.370.000 | |
| 2025-04-07 | HU0000722285 | 1,489949 | 2.807.820.000 | |
| 2025-04-04 | HU0000722285 | 1,500238 | 2.827.210.000 | |
| 2025-04-03 | HU0000722285 | 1,501091 | 2.840.680.000 | |
| 2025-04-02 | HU0000722285 | 1,499614 | 2.843.390.000 | |
| 2025-04-01 | HU0000722285 | 1,501677 | 2.847.310.000 | |
| 2025-03-31 | HU0000722285 | 1,503045 | 2.851.100.000 | |
| 2025-03-28 | HU0000722285 | 1,505558 | 2.855.860.000 | |
| 2025-03-27 | HU0000722285 | 1,506246 | 2.862.080.000 | |
| 2025-03-26 | HU0000722285 | 1,504560 | 2.859.670.000 | |
| 2025-03-25 | HU0000722285 | 1,504205 | 2.859.700.000 | |
| 2025-03-24 | HU0000722285 | 1,506100 | 2.868.740.000 | |
| 2025-03-21 | HU0000722285 | 1,509312 | 2.885.790.000 | |
| 2025-03-20 | HU0000722285 | 1,506196 | 2.879.830.000 | |
| 2025-03-19 | HU0000722285 | 1,506228 | 2.881.060.000 | |
| 2025-03-18 | HU0000722285 | 1,504550 | 2.878.470.000 | |
| 2025-03-17 | HU0000722285 | 1,502933 | 2.879.890.000 | |
| 2025-03-14 | HU0000722285 | 1,508609 | 2.890.090.000 | |
| 2025-03-13 | HU0000722285 | 1,508387 | 2.889.660.000 | |
| 2025-03-12 | HU0000722285 | 1,510955 | 2.894.580.000 | |
| 2025-03-11 | HU0000722285 | 1,523281 | 2.918.190.000 | |
| 2025-03-10 | HU0000722285 | 1,522827 | 2.918.500.000 | |
| 2025-03-07 | HU0000722285 | 1,540073 | 2.952.400.000 | |
| 2025-03-06 | HU0000722285 | 1,537462 | 2.947.870.000 | |
| 2025-03-05 | HU0000722285 | 1,541322 | 2.965.260.000 | |
| 2025-03-04 | HU0000722285 | 1,544849 | 2.985.790.000 | |
| 2025-03-03 | HU0000722285 | 1,532474 | 2.973.570.000 | |
| 2025-02-28 | HU0000722285 | 1,540802 | 2.994.170.000 | |
| 2025-02-27 | HU0000722285 | 1,547937 | 3.008.040.000 | |
| 2025-02-26 | HU0000722285 | 1,555416 | 3.025.470.000 | |
| 2025-02-25 | HU0000722285 | 1,560731 | 3.046.160.000 | |
| 2025-02-24 | HU0000722285 | 1,565676 | 3.056.120.000 | |
| 2025-02-21 | HU0000722285 | 1,566689 | 3.063.450.000 | |
| 2025-02-20 | HU0000722285 | 1,564397 | 3.059.500.000 | |
| 2025-02-19 | HU0000722285 | 1,563892 | 3.074.600.000 | |
| 2025-02-18 | HU0000722285 | 1,561186 | 3.068.960.000 | |
| 2025-02-17 | HU0000722285 | 1,560049 | 3.065.840.000 | |
| 2025-02-14 | HU0000722285 | 1,560791 | 3.069.650.000 | |
| 2025-02-13 | HU0000722285 | 1,567527 | 3.082.900.000 | |
| 2025-02-12 | HU0000722285 | 1,566502 | 3.085.590.000 | |
| 2025-02-11 | HU0000722285 | 1,565714 | 3.084.250.000 | |
| 2025-02-10 | HU0000722285 | 1,565820 | 3.088.890.000 | |
| 2025-02-07 | HU0000722285 | 1,565433 | 3.088.130.000 | |
| 2025-02-06 | HU0000722285 | 1,565837 | 3.088.930.000 | |
| 2025-02-05 | HU0000722285 | 1,565501 | 3.089.410.000 | |
| 2025-02-04 | HU0000722285 | 1,565533 | 3.089.480.000 | |
| 2025-02-03 | HU0000722285 | 1,563971 | 3.090.970.000 | |
| 2025-01-31 | HU0000722285 | 1,560639 | 3.079.420.000 | |
| 2025-01-30 | HU0000722285 | 1,563168 | 3.084.410.000 | |
| 2025-01-29 | HU0000722285 | 1,562291 | 3.083.140.000 | |
| 2025-01-28 | HU0000722285 | 1,566128 | 3.093.770.000 | |
| 2025-01-27 | HU0000722285 | 1,570889 | 3.103.170.000 | |
| 2025-01-24 | HU0000722285 | 1,568213 | 3.103.470.000 | |
| 2025-01-23 | HU0000722285 | 1,565863 | 3.100.070.000 | |
| 2025-01-22 | HU0000722285 | 1,563622 | 3.104.280.000 | |
| 2025-01-21 | HU0000722285 | 1,563141 | 3.102.320.000 | |
| 2025-01-20 | HU0000722285 | 1,555740 | 3.243.210.000 | |
| 2025-01-17 | HU0000722285 | 1,554815 | 3.241.250.000 | |
| 2025-01-16 | HU0000722285 | 1,553797 | 3.239.680.000 | |
| 2025-01-15 | HU0000722285 | 1,554106 | 3.246.290.000 | |
| 2025-01-14 | HU0000722285 | 1,556477 | 3.253.670.000 | |
| 2025-01-13 | HU0000722285 | 1,551542 | 3.244.570.000 | |
| 2025-01-10 | HU0000722285 | 1,550444 | 3.242.890.000 | |
| 2025-01-09 | HU0000722285 | 1,551472 | 3.245.040.000 | |
| 2025-01-08 | HU0000722285 | 1,550049 | 3.242.060.000 | |
| 2025-01-07 | HU0000722285 | 1,546400 | 3.234.430.000 | |
| 2025-01-06 | HU0000722285 | 1,538456 | 3.217.810.000 | |
| 2024-12-31 | HU0000722285 | 1,549333 | 3.240.560.000 | |
| 2024-12-30 | HU0000722285 | 1,541875 | 3.227.430.000 | |
| 2024-12-23 | HU0000722285 | 1,545431 | 3.241.400.000 | |
| 2024-12-20 | HU0000722285 | 1,546883 | 3.246.700.000 | |
| 2024-12-19 | HU0000722285 | 1,558256 | 3.270.570.000 | |
| 2024-12-18 | HU0000722285 | 1,565457 | 3.285.670.000 | |
| 2024-12-17 | HU0000722285 | 1,564114 | 3.283.570.000 | |
| 2024-12-16 | HU0000722285 | 1,563872 | 3.283.040.000 | |
| 2024-12-13 | HU0000722285 | 1,566592 | 3.289.750.000 | |
| 2024-12-12 | HU0000722285 | 1,563628 | 3.285.640.000 | |
| 2024-12-11 | HU0000722285 | 1,564945 | 3.288.410.000 | |
| 2024-12-10 | HU0000722285 | 1,565604 | 3.306.360.000 | |
| 2024-12-09 | HU0000722285 | 1,563889 | 3.302.860.000 | |
| 2024-12-06 | HU0000722285 | 1,566727 | 3.316.370.000 | |
| 2024-12-05 | HU0000722285 | 1,560949 | 3.304.140.000 | |
| 2024-12-04 | HU0000722285 | 1,558145 | 3.297.210.000 | |
| 2024-12-03 | HU0000722285 | 1,555358 | 3.293.910.000 | |
| 2024-12-02 | HU0000722285 | 1,550915 | 3.284.500.000 | |
| 2024-11-29 | HU0000722285 | 1,547392 | 3.282.560.000 | |
| 2024-11-28 | HU0000722285 | 1,550415 | 3.288.980.000 | |
| 2024-11-27 | HU0000722285 | 1,551931 | 3.292.190.000 | |
| 2024-11-26 | HU0000722285 | 1,552065 | 3.292.620.000 | |
| 2024-11-25 | HU0000722285 | 1,550001 | 3.288.240.000 | |
| 2024-11-22 | HU0000722285 | 1,546892 | 3.284.640.000 | |
| 2024-11-21 | HU0000722285 | 1,547154 | 3.285.200.000 | |
| 2024-11-20 | HU0000722285 | 1,546205 | 3.283.180.000 | |
| 2024-11-19 | HU0000722285 | 1,540664 | 3.269.630.000 | |
| 2024-11-18 | HU0000722285 | 1,543751 | 3.276.180.000 | |
| 2024-11-15 | HU0000722285 | 1,543331 | 3.275.250.000 | |
| 2024-11-14 | HU0000722285 | 1,547752 | 3.287.060.000 | |
| 2024-11-13 | HU0000722285 | 1,553068 | 3.298.450.000 | |
| 2024-11-12 | HU0000722285 | 1,548910 | 3.292.290.000 | |
| 2024-11-11 | HU0000722285 | 1,547878 | 3.290.100.000 | |
| 2024-11-08 | HU0000722285 | 1,546019 | 3.286.140.000 | |
| 2024-11-07 | HU0000722285 | 1,535634 | 3.264.070.000 | |
| 2024-11-06 | HU0000722285 | 1,533259 | 3.259.020.000 | |
| 2024-11-05 | HU0000722285 | 1,536118 | 3.265.100.000 | |
| 2024-11-04 | HU0000722285 | 1,541400 | 3.076.540.000 | |
| 2024-10-31 | HU0000722285 | 1,543082 | 3.079.900.000 | |
| 2024-10-30 | HU0000722285 | 1,541641 | 3.078.120.000 | |
| 2024-10-29 | HU0000722285 | 1,544192 | 3.082.720.000 | |
| 2024-10-28 | HU0000722285 | 1,540542 | 3.075.880.000 | |
| 2024-10-25 | HU0000722285 | 1,534912 | 3.064.640.000 | |
| 2024-10-24 | HU0000722285 | 1,536614 | 3.081.720.000 | |
| 2024-10-22 | HU0000722285 | 1,538983 | 3.086.470.000 | |
| 2024-10-21 | HU0000722285 | 1,536587 | 3.103.970.000 | |
| 2024-10-18 | HU0000722285 | 1,537334 | 3.104.880.000 | |
| 2024-10-17 | HU0000722285 | 1,537406 | 3.105.000.000 | |
| 2024-10-16 | HU0000722285 | 1,540284 | 3.110.760.000 | |
| 2024-10-15 | HU0000722285 | 1,540642 | 3.111.480.000 | |
| 2024-10-14 | HU0000722285 | 1,538018 | 3.106.180.000 | |
| 2024-10-11 | HU0000722285 | 1,536404 | 3.104.270.000 | |
| 2024-10-10 | HU0000722285 | 1,535587 | 3.102.620.000 | |
| 2024-10-09 | HU0000722285 | 1,537808 | 3.110.940.000 | |
| 2024-10-08 | HU0000722285 | 1,536907 | 2.507.480.000 | |
| 2024-10-07 | HU0000722285 | 1,532726 | 2.504.220.000 | |
| 2024-10-04 | HU0000722285 | 1,527074 | 2.494.980.000 | |
| 2024-10-03 | HU0000722285 | 1,523315 | 2.488.840.000 | |
| 2024-10-02 | HU0000722285 | 1,520244 | 2.484.850.000 | |
| 2024-10-01 | HU0000722285 | 1,523364 | 2.489.950.000 | |
| 2024-09-30 | HU0000722285 | 1,519258 | 2.483.240.000 | |
| 2024-09-27 | HU0000722285 | 1,514602 | 2.477.490.000 | |
| 2024-09-26 | HU0000722285 | 1,513626 | 2.477.040.000 | |
| 2024-09-25 | HU0000722285 | 1,510749 | 2.472.330.000 | |
| 2024-09-24 | HU0000722285 | 1,506899 | 2.466.030.000 | |
| 2024-09-23 | HU0000722285 | 1,513828 | 2.477.370.000 | |
| 2024-09-20 | HU0000722285 | 1,495265 | 2.453.320.000 | |
| 2024-09-19 | HU0000722285 | 1,497864 | 2.462.790.000 | |
| 2024-09-18 | HU0000722285 | 1,495842 | 1.759.320.000 | |
| 2024-09-17 | HU0000722285 | 1,495549 | 1.765.630.000 | |
| 2024-09-16 | HU0000722285 | 1,487163 | 1.759.180.000 | |
| 2024-09-13 | HU0000722285 | 1,481277 | 1.750.670.000 | |
| 2024-09-12 | HU0000722285 | 1,481645 | 1.751.110.000 | |
| 2024-09-11 | HU0000722285 | 1,481009 | 1.749.360.000 | |
| 2024-09-10 | HU0000722285 | 1,473841 | 1.740.890.000 | |
| 2024-09-09 | HU0000722285 | 1,495674 | 1.766.680.000 | |
| 2024-09-05 | HU0000722285 | 1,505899 | 1.778.750.000 | |
| 2024-09-04 | HU0000722285 | 1,537309 | 1.816.920.000 | |
| 2024-09-03 | HU0000722285 | 1,539065 | 1.819.000.000 | |
| 2024-09-02 | HU0000722285 | 1,532580 | 1.815.620.000 | |
| 2024-08-30 | HU0000722285 | 1,524762 | 1.806.360.000 | |
| 2024-08-29 | HU0000722285 | 1,532572 | 1.817.230.000 | |
| 2024-08-28 | HU0000722285 | 1,531765 | 1.814.280.000 | |
| 2024-08-27 | HU0000722285 | 1,533608 | 1.816.460.000 | |
| 2024-08-26 | HU0000722285 | 1,524175 | 1.805.290.000 | |
| 2024-08-23 | HU0000722285 | 1,531738 | 1.818.810.000 | |
| 2024-08-22 | HU0000722285 | 1,529451 | 1.819.510.000 | |
| 2024-08-21 | HU0000722285 | 1,522171 | 1.811.960.000 | |
| 2024-08-16 | HU0000722285 | 1,504172 | 1.790.450.000 | |
| 2024-08-15 | HU0000722285 | 1,502826 | 1.788.850.000 | |
| 2024-08-14 | HU0000722285 | 1,493167 | 1.776.350.000 | |
| 2024-08-13 | HU0000722285 | 1,494005 | 1.782.000.000 | |
| 2024-08-12 | HU0000722285 | 1,492117 | 1.779.740.000 | |
| 2024-08-09 | HU0000722285 | 1,481583 | 1.767.180.000 | |
| 2024-08-08 | HU0000722285 | 1,477314 | 1.773.440.000 | |
| 2024-08-07 | HU0000722285 | 1,469698 | 1.764.300.000 | |
| 2024-08-06 | HU0000722285 | 1,502803 | 1.803.060.000 | |
| 2024-08-05 | HU0000722285 | 1,526319 | 1.828.810.000 | |
| 2024-08-02 | HU0000722285 | 1,539494 | 1.845.690.000 | |
| 2024-08-01 | HU0000722285 | 1,530673 | 1.857.020.000 | |
| 2024-07-31 | HU0000722285 | 1,528197 | 1.856.130.000 | |
| 2024-07-30 | HU0000722285 | 1,528725 | 1.856.770.000 | |
| 2024-07-29 | HU0000722285 | 1,521285 | 1.847.740.000 | |
| 2024-07-26 | HU0000722285 | 1,522719 | 1.849.480.000 | |
| 2024-07-25 | HU0000722285 | 1,531045 | 1.865.610.000 | |
| 2024-07-24 | HU0000722285 | 1,536038 | 1.871.690.000 | |
| 2024-07-23 | HU0000722285 | 1,545625 | 1.885.550.000 | |
| 2024-07-22 | HU0000722285 | 1,547209 | 1.887.490.000 | |
| 2024-07-19 | HU0000722285 | 1,549587 | 1.893.200.000 | |
| 2024-07-18 | HU0000722285 | 1,550626 | 1.909.960.000 | |
| 2024-07-17 | HU0000722285 | 1,545407 | 1.904.340.000 | |
| 2024-07-16 | HU0000722285 | 1,541609 | 1.899.120.000 | |
| 2024-07-15 | HU0000722285 | 1,539138 | 1.896.070.000 | |