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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: 2020-09-25

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: 32,10%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007222851,3311031.820.360.000
2021-09-22HU00007222851,3225711.807.890.000
2021-09-21HU00007222851,3695201.870.910.000
2021-09-20HU00007222851,3680811.860.350.000
2021-09-17HU00007222851,3691691.859.810.000
2021-09-16HU00007222851,3689351.854.660.000
2021-09-15HU00007222851,3782101.864.410.000
2021-09-14HU00007222851,3726151.861.690.000
2021-09-13HU00007222851,3734031.857.760.000
2021-09-10HU00007222851,3759091.851.790.000

2021-09-09HU00007222851,3979151.880.400.000
2021-09-08HU00007222851,3918661.872.260.000
2021-09-07HU00007222851,3844451.862.000.000
2021-09-06HU00007222851,3824351.857.790.000
2021-09-03HU00007222851,3770321.850.500.000
2021-09-02HU00007222851,3609081.822.970.000
2021-09-01HU00007222851,3495351.807.730.000
2021-08-31HU00007222851,3422311.795.430.000
2021-08-30HU00007222851,3351481.786.640.000
2021-08-27HU00007222851,3466301.802.000.000
2021-08-26HU00007222851,3333411.780.440.000
2021-08-25HU00007222851,3145271.755.220.000
2021-08-24HU00007222851,2964301.723.670.000
2021-08-23HU00007222851,3245811.758.300.000
2021-08-19HU00007222851,3257751.754.400.000
2021-08-18HU00007222851,3297301.757.750.000
2021-08-17HU00007222851,3413941.772.340.000
2021-08-16HU00007222851,3370961.767.890.000
2021-08-13HU00007222851,3372951.768.150.000
2021-08-12HU00007222851,3335201.761.340.000
2021-08-11HU00007222851,3243371.748.430.000
2021-08-10HU00007222851,3297371.749.670.000
2021-08-09HU00007222851,3219701.739.450.000
2021-08-06HU00007222851,3252941.736.400.000
2021-08-05HU00007222851,3269101.737.520.000
2021-08-04HU00007222851,3218571.728.890.000
2021-08-03HU00007222851,3148751.718.730.000
2021-08-02HU00007222851,3199291.723.190.000
2021-07-30HU00007222851,3004831.696.270.000
2021-07-29HU00007222851,2814991.654.020.000
2021-07-28HU00007222851,2954921.675.300.000
2021-07-27HU00007222851,3000541.681.200.000
2021-07-26HU00007222851,3011461.677.630.000
2021-07-23HU00007222851,3067811.678.730.000
2021-07-22HU00007222851,2843061.639.000.000
2021-07-21HU00007222851,2807061.630.170.000
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2021-07-16HU00007222851,3334251.649.400.000
2021-07-15HU00007222851,3492111.668.920.000
2021-07-14HU00007222851,3623481.676.080.000
2021-07-13HU00007222851,3590941.668.000.000
2021-07-12HU00007222851,3323511.633.350.000
2021-07-09HU00007222851,3624211.661.030.000
2021-07-08HU00007222851,3741631.664.880.000
2021-07-07HU00007222851,3969941.670.760.000
2021-07-06HU00007222851,3943271.634.420.000
2021-07-05HU00007222851,4030251.644.310.000
2021-07-02HU00007222851,4039131.635.240.000
2021-07-01HU00007222851,4172901.650.820.000
2021-06-30HU00007222851,4236791.647.590.000
2021-06-29HU00007222851,4442191.654.190.000
2021-06-28HU00007222851,4406051.636.140.000
2021-06-25HU00007222851,4242541.614.390.000
2021-06-24HU00007222851,4112391.594.110.000
2021-06-23HU00007222851,4044321.571.270.000
2021-06-22HU00007222851,3943531.545.660.000
2021-06-21HU00007222851,4088421.555.800.000
2021-06-18HU00007222851,4264761.562.000.000
2021-06-17HU00007222851,4287561.549.110.000
2021-06-17HU00007222851,4286801.549.030.000
2021-06-16HU00007222851,4413631.554.350.000
2021-06-16HU00007222851,4412791.554.260.000
2021-06-15HU00007222851,4472831.554.840.000
2021-06-15HU00007222851,4473701.554.930.000
2021-06-14HU00007222851,4410511.545.650.000
2021-06-14HU00007222851,4460861.551.050.000
2021-06-11HU00007222851,4409671.541.250.000
2021-06-11HU00007222851,4459911.546.620.000
2021-06-10HU00007222851,4469501.543.930.000
2021-06-10HU00007222851,4420311.538.680.000
2021-06-09HU00007222851,4413231.522.740.000
2021-06-09HU00007222851,4465241.528.240.000
2021-06-08HU00007222851,4380791.514.600.000
2021-06-08HU00007222851,4381201.514.640.000
2021-06-08HU00007222851,4334721.509.740.000
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2021-06-07HU00007222851,4413661.508.940.000
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2021-05-28HU00007222851,4128871.423.050.000
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2021-05-27HU00007222851,4027651.406.430.000
2021-05-27HU00007222851,4082401.411.920.000
2021-05-26HU00007222851,4116181.416.820.000
2021-05-26HU00007222851,4166941.421.920.000
2021-05-26HU00007222851,4211631.426.400.000
2021-05-25HU00007222851,4160621.421.270.000
2021-05-25HU00007222851,4208931.426.120.000
2021-05-25HU00007222851,4227061.427.940.000
2021-05-21HU00007222851,4220341.414.640.000
2021-05-21HU00007222851,4173361.409.960.000
2021-05-21HU00007222851,4243651.416.960.000
2021-05-20HU00007222851,4319661.416.820.000
2021-05-20HU00007222851,4301161.414.990.000
2021-05-20HU00007222851,4252891.410.220.000
2021-05-19HU00007222851,4076641.392.310.000
2021-05-19HU00007222851,4118231.396.430.000
2021-05-19HU00007222851,4139731.398.550.000
2021-05-18HU00007222851,3941551.374.010.000
2021-05-18HU00007222851,3913271.371.220.000
2021-05-18HU00007222851,3880191.367.960.000
2021-05-17HU00007222851,3824221.359.090.000
2021-05-17HU00007222851,3796231.356.330.000
2021-05-17HU00007222851,3864931.363.090.000
2021-05-14HU00007222851,3998611.375.910.000
2021-05-14HU00007222851,4020861.378.100.000
2021-05-14HU00007222851,3968121.372.910.000
2021-05-13HU00007222851,3906661.361.000.000
2021-05-13HU00007222851,3894001.359.760.000
2021-05-13HU00007222851,3863511.356.770.000
2021-05-12HU00007222851,4211071.377.210.000
2021-05-12HU00007222851,4160901.372.350.000
2021-05-12HU00007222851,4193091.375.470.000
2021-05-11HU00007222851,4089521.362.390.000
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2021-05-10HU00007222851,3958731.348.200.000
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2021-05-07HU00007222851,4001931.331.100.000
2021-05-07HU00007222851,3976741.328.710.000
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2021-05-03HU00007222851,3776981.291.600.000
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2021-04-30HU00007222851,3773471.291.370.000
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2021-04-29HU00007222851,3598091.265.770.000
2021-04-29HU00007222851,3614361.267.280.000
2021-04-28HU00007222851,3669191.262.440.000
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2021-04-27HU00007222851,3480321.245.000.000
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2021-04-26HU00007222851,3432581.229.030.000
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2021-04-22HU00007222851,3304111.213.550.000
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2021-04-19HU00007222851,3508501.196.220.000
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2021-04-15HU00007222851,3347261.166.060.000
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