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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: 2021-06-25

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: -18,84%

dátum azonosító árfolyam* eszközérték
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
2022-06-16HU00007222851,1572031.692.000.000
2022-06-15HU00007222851,1612641.697.930.000
2022-06-14HU00007222851,1929431.749.980.000

2022-06-13HU00007222851,2236571.797.710.000
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
2022-06-03HU00007222851,2256191.838.240.000
2022-06-02HU00007222851,2235511.830.160.000
2022-06-01HU00007222851,2303291.840.300.000
2022-05-31HU00007222851,2220311.827.890.000
2022-05-27HU00007222851,1965501.789.780.000
2022-05-26HU00007222851,1757511.758.660.000
2022-05-25HU00007222851,1860991.774.140.000
2022-05-24HU00007222851,1679001.769.040.000
2022-05-23HU00007222851,1578831.753.870.000
2022-05-20HU00007222851,1644701.766.480.000
2022-05-19HU00007222851,1661811.769.950.000
2022-05-18HU00007222851,1417491.733.040.000
2022-05-17HU00007222851,1364281.726.640.000
2022-05-16HU00007222851,1142101.692.830.000
2022-05-13HU00007222851,1260661.697.010.000
2022-05-12HU00007222851,1365741.696.080.000
2022-05-11HU00007222851,1433981.706.270.000
2022-05-10HU00007222851,1680481.740.090.000
2022-05-09HU00007222851,1875631.769.160.000
2022-05-06HU00007222851,2074191.799.600.000
2022-05-05HU00007222851,1912321.777.390.000
2022-05-04HU00007222851,1890321.774.110.000
2022-05-03HU00007222851,1907841.776.720.000
2022-05-02HU00007222851,2016381.793.880.000
2022-04-29HU00007222851,2008311.793.390.000
2022-04-28HU00007222851,2107621.808.220.000
2022-04-27HU00007222851,2274651.833.170.000
2022-04-26HU00007222851,2343331.843.400.000
2022-04-25HU00007222851,2436521.855.730.000
2022-04-22HU00007222851,2530771.869.790.000
2022-04-21HU00007222851,2558761.869.160.000
2022-04-20HU00007222851,2459141.854.320.000
2022-04-19HU00007222851,2505591.861.160.000
2022-04-14HU00007222851,2365881.839.970.000
2022-04-13HU00007222851,2451141.852.660.000
2022-04-12HU00007222851,2331871.834.900.000
2022-04-11HU00007222851,2331231.834.800.000
2022-04-08HU00007222851,2257701.818.670.000
2022-04-08HU00007222851,2266741.820.010.000
2022-04-07HU00007222851,2347851.832.030.000
2022-04-07HU00007222851,2346721.831.870.000
2022-04-06HU00007222851,2425101.842.500.000
2022-04-06HU00007222851,2426901.842.760.000
2022-04-05HU00007222851,2459541.849.510.000
2022-04-05HU00007222851,2463371.850.080.000
2022-04-04HU00007222851,2376371.837.160.000
2022-04-04HU00007222851,2372521.836.590.000
2022-04-01HU00007222851,2409321.841.980.000
2022-04-01HU00007222851,2415841.842.950.000
2022-03-31HU00007222851,2541681.862.740.000
2022-03-31HU00007222851,2544431.863.150.000
2022-03-30HU00007222851,2472581.841.000.000
2022-03-29HU00007222851,2390161.820.050.000
2022-03-28HU00007222851,2469581.831.210.000
2022-03-25HU00007222851,2485011.833.310.000
2022-03-24HU00007222851,2547191.841.130.000
2022-03-23HU00007222851,2456851.827.870.000
2022-03-22HU00007222851,2367841.819.900.000
2022-03-21HU00007222851,2274591.804.720.000
2022-03-18HU00007222851,2225051.797.410.000
2022-03-17HU00007222851,1962281.758.650.000
2022-03-16HU00007222851,2123671.783.130.000
2022-03-11HU00007222851,2202491.794.070.000
2022-03-10HU00007222851,2083151.778.090.000
2022-03-09HU00007222851,2055131.775.330.000
2022-03-08HU00007222851,1945291.741.720.000
2022-03-07HU00007222851,2113681.758.720.000
2022-03-04HU00007222851,2156581.763.880.000
2022-03-03HU00007222851,2150881.763.060.000
2022-03-02HU00007222851,2501831.824.050.000
2022-03-01HU00007222851,3018161.898.170.000
2022-02-28HU00007222851,2685811.877.880.000
2022-02-25HU00007222851,4239962.107.700.000
2022-02-24HU00007222851,4117972.089.640.000
2022-02-23HU00007222851,4331852.121.230.000
2022-02-22HU00007222851,4728692.182.950.000
2022-02-21HU00007222851,4906242.208.300.000
2022-02-18HU00007222851,5058242.232.870.000
2022-02-17HU00007222851,4930412.237.660.000
2022-02-16HU00007222851,4643442.204.390.000
2022-02-15HU00007222851,5242392.294.780.000
2022-02-14HU00007222851,5270392.299.460.000
2022-02-11HU00007222851,5092772.288.990.000
2022-02-10HU00007222851,4948602.266.580.000
2022-02-09HU00007222851,4920032.256.740.000
2022-02-08HU00007222851,4865172.252.160.000
2022-02-07HU00007222851,4523212.193.400.000
2022-02-04HU00007222851,4316272.158.720.000
2022-02-03HU00007222851,4281202.145.200.000
2022-02-02HU00007222851,3931252.089.940.000
2022-02-01HU00007222851,3713672.057.300.000
2022-01-31HU00007222851,3954562.225.360.000
2022-01-28HU00007222851,3810692.202.420.000
2022-01-27HU00007222851,3445482.148.300.000
2022-01-26HU00007222851,3399302.136.670.000
2022-01-25HU00007222851,4088662.246.880.000
2022-01-24HU00007222851,4421032.305.390.000
2022-01-21HU00007222851,4458682.314.950.000
2022-01-20HU00007222851,4433532.306.460.000
2022-01-19HU00007222851,4544982.325.670.000
2022-01-18HU00007222851,4571662.329.690.000
2022-01-17HU00007222851,4715142.352.580.000
2022-01-14HU00007222851,4537302.323.710.000
2022-01-13HU00007222851,4292952.281.820.000
2022-01-12HU00007222851,4116632.242.660.000
2022-01-11HU00007222851,4120562.242.270.000
2022-01-10HU00007222851,3945252.184.420.000
2022-01-07HU00007222851,3941182.178.630.000
2022-01-06HU00007222851,3550752.117.620.000
2022-01-05HU00007222851,3367892.086.740.000
2022-01-04HU00007222851,3151092.054.920.000
2022-01-03HU00007222851,3061682.040.870.000
2021-12-31HU00007222851,2989732.031.170.000
2021-12-30HU00007222851,3028632.037.250.000
2021-12-29HU00007222851,2898892.014.070.000
2021-12-28HU00007222851,2989672.022.820.000
2021-12-27HU00007222851,2941762.009.220.000
2021-12-23HU00007222851,2908301.994.290.000
2021-12-22HU00007222851,2672431.949.880.000
2021-12-21HU00007222851,2885901.982.730.000
2021-12-20HU00007222851,2948181.993.420.000
2021-12-17HU00007222851,2661701.942.610.000
2021-12-16HU00007222851,2821441.967.060.000
2021-12-15HU00007222851,2843611.970.460.000
2021-12-14HU00007222851,3046361.992.130.000
2021-12-13HU00007222851,3134202.000.620.000
2021-12-10HU00007222851,3178182.007.100.000
2021-12-09HU00007222851,3134792.000.490.000
2021-12-08HU00007222851,3146572.001.590.000
2021-12-07HU00007222851,3160982.005.950.000
2021-12-06HU00007222851,3270962.019.720.000
2021-12-03HU00007222851,3277322.013.010.000
2021-12-02HU00007222851,3174311.992.610.000
2021-12-01HU00007222851,3064441.973.790.000
2021-11-30HU00007222851,3005461.961.940.000
2021-11-30HU00007222851,3000081.961.130.000
2021-11-29HU00007222851,3295311.998.630.000
2021-11-26HU00007222851,3259351.993.220.000
2021-11-25HU00007222851,3187481.982.420.000
2021-11-24HU00007222851,3257881.993.830.000
2021-11-23HU00007222851,3476592.028.890.000
2021-11-22HU00007222851,3800922.085.360.000
2021-11-19HU00007222851,3941362.097.630.000
2021-11-18HU00007222851,4096212.119.170.000
2021-11-17HU00007222851,4094842.115.430.000
2021-11-16HU00007222851,4205652.126.650.000
2021-11-15HU00007222851,4267372.130.990.000
2021-11-12HU00007222851,4343072.135.710.000
2021-11-11HU00007222851,4377392.122.520.000
2021-11-10HU00007222851,4450452.115.110.000
2021-11-09HU00007222851,4293482.074.750.000
2021-11-08HU00007222851,4261802.059.680.000
2021-11-05HU00007222851,4342622.066.230.000
2021-11-04HU00007222851,4334532.052.340.000
2021-11-03HU00007222851,4621672.084.190.000
2021-11-02HU00007222851,4280312.026.980.000
2021-10-29HU00007222851,4137042.011.720.000
2021-10-28HU00007222851,4360392.033.910.000
2021-10-27HU00007222851,4451232.043.530.000
2021-10-26HU00007222851,4388352.028.510.000
2021-10-25HU00007222851,4468122.052.300.000
2021-10-22HU00007222851,4512942.055.170.000
2021-10-21HU00007222851,4592402.063.300.000
2021-10-20HU00007222851,4354602.017.310.000
2021-10-19HU00007222851,4362492.008.740.000
2021-10-18HU00007222851,4248901.996.040.000
2021-10-15HU00007222851,4168461.983.440.000
2021-10-14HU00007222851,4200281.985.890.000
2021-10-13HU00007222851,4173981.979.940.000
2021-10-12HU00007222851,4050141.960.920.000
2021-10-11HU00007222851,3914261.940.420.000
2021-10-08HU00007222851,3652611.905.440.000
2021-10-07HU00007222851,3872621.931.070.000
2021-10-06HU00007222851,3758411.914.640.000
2021-10-05HU00007222851,3690361.900.270.000
2021-10-04HU00007222851,3739211.903.990.000
2021-10-01HU00007222851,3604471.880.300.000
2021-09-30HU00007222851,3658971.868.880.000
2021-09-29HU00007222851,3699931.874.490.000
2021-09-28HU00007222851,3499351.847.040.000
2021-09-24HU00007222851,3436411.837.510.000
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
2021-07-20HU00007222851,3114841.658.460.000
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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