| 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
MBH Rotunda Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000722285 | 1,544378 | 1.575.520.000 | |
| 2024-04-26 | HU0000722285 | 1,545544 | 1.571.720.000 | |
| 2024-04-25 | HU0000722285 | 1,544702 | 1.560.870.000 | |
| 2024-04-24 | HU0000722285 | 1,542082 | 1.550.730.000 | |
| 2024-04-23 | HU0000722285 | 1,538951 | 1.549.410.000 | |
| 2024-04-22 | HU0000722285 | 1,540155 | 1.551.640.000 | |
| 2024-04-19 | HU0000722285 | 1,539637 | 1.545.490.000 | |
| 2024-04-18 | HU0000722285 | 1,535204 | 1.541.040.000 | |
| 2024-04-17 | HU0000722285 | 1,544173 | 1.551.040.000 | |
| 2024-04-16 | HU0000722285 | 1,548305 | 1.555.140.000 | |
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| 2024-04-15 | HU0000722285 | 1,548551 | 1.551.150.000 | |
| 2024-04-12 | HU0000722285 | 1,550673 | 1.571.520.000 | |
| 2024-04-11 | HU0000722285 | 1,552534 | 1.573.410.000 | |
| 2024-04-10 | HU0000722285 | 1,553138 | 1.556.300.000 | |
| 2024-04-09 | HU0000722285 | 1,549241 | 1.552.400.000 | |
| 2024-04-08 | HU0000722285 | 1,548385 | 1.551.480.000 | |
| 2024-04-05 | HU0000722285 | 1,547660 | 1.550.750.000 | |
| 2024-04-04 | HU0000722285 | 1,544700 | 1.549.100.000 | |
| 2024-04-03 | HU0000722285 | 1,543815 | 1.556.410.000 | |
| 2024-04-02 | HU0000722285 | 1,544903 | 1.550.020.000 | |
| 2024-03-28 | HU0000722285 | 1,543792 | 1.538.900.000 | |
| 2024-03-27 | HU0000722285 | 1,540560 | 1.535.680.000 | |
| 2024-03-26 | HU0000722285 | 1,538769 | 1.526.000.000 | |
| 2024-03-25 | HU0000722285 | 1,535415 | 1.522.670.000 | |
| 2024-03-22 | HU0000722285 | 1,535330 | 1.522.590.000 | |
| 2024-03-21 | HU0000722285 | 1,538156 | 1.526.480.000 | |
| 2024-03-20 | HU0000722285 | 1,532014 | 1.515.390.000 | |
| 2024-03-19 | HU0000722285 | 1,530558 | 1.511.450.000 | |
| 2024-03-18 | HU0000722285 | 1,533419 | 1.514.200.000 | |
| 2024-03-14 | HU0000722285 | 1,531805 | 1.510.030.000 | |
| 2024-03-13 | HU0000722285 | 1,535160 | 1.514.620.000 | |
| 2024-03-12 | HU0000722285 | 1,536383 | 1.516.840.000 | |
| 2024-03-11 | HU0000722285 | 1,535166 | 1.510.660.000 | |
| 2024-03-08 | HU0000722285 | 1,538509 | 1.513.950.000 | |
| 2024-03-07 | HU0000722285 | 1,534210 | 1.499.730.000 | |
| 2024-03-06 | HU0000722285 | 1,534972 | 1.496.850.000 | |
| 2024-03-05 | HU0000722285 | 1,538368 | 1.488.710.000 | |
| 2024-03-04 | HU0000722285 | 1,533618 | 1.474.300.000 | |
| 2024-03-01 | HU0000722285 | 1,533308 | 1.471.970.000 | |
| 2024-02-29 | HU0000722285 | 1,536404 | 1.479.190.000 | |
| 2024-02-28 | HU0000722285 | 1,533533 | 1.472.220.000 | |
| 2024-02-27 | HU0000722285 | 1,535510 | 1.473.620.000 | |
| 2024-02-26 | HU0000722285 | 1,534346 | 1.472.500.000 | |
| 2024-02-23 | HU0000722285 | 1,531005 | 1.478.490.000 | |
| 2024-02-22 | HU0000722285 | 1,532931 | 1.480.360.000 | |
| 2024-02-21 | HU0000722285 | 1,535428 | 1.482.770.000 | |
| 2024-02-20 | HU0000722285 | 1,534453 | 1.481.820.000 | |
| 2024-02-19 | HU0000722285 | 1,530481 | 1.465.460.000 | |
| 2024-02-16 | HU0000722285 | 1,523795 | 1.460.000.000 | |
| 2024-02-15 | HU0000722285 | 1,521909 | 1.458.000.000 | |
| 2024-02-14 | HU0000722285 | 1,531520 | 1.471.590.000 | |
| 2024-02-13 | HU0000722285 | 1,520786 | 1.461.200.000 | |
| 2024-02-12 | HU0000722285 | 1,515913 | 1.460.160.000 | |
| 2024-02-09 | HU0000722285 | 1,513042 | 1.457.390.000 | |
| 2024-02-08 | HU0000722285 | 1,511595 | 1.456.000.000 | |
| 2024-02-07 | HU0000722285 | 1,502935 | 1.450.360.000 | |
| 2024-02-06 | HU0000722285 | 1,510996 | 1.458.200.000 | |
| 2024-02-05 | HU0000722285 | 1,514598 | 1.461.990.000 | |
| 2024-02-02 | HU0000722285 | 1,509178 | 1.458.770.000 | |
| 2024-02-01 | HU0000722285 | 1,511807 | 1.461.310.000 | |
| 2024-01-31 | HU0000722285 | 1,513489 | 1.446.820.000 | |
| 2024-01-30 | HU0000722285 | 1,507457 | 1.441.100.000 | |
| 2024-01-29 | HU0000722285 | 1,500080 | 1.432.050.000 | |
| 2024-01-26 | HU0000722285 | 1,496879 | 1.429.030.000 | |
| 2024-01-25 | HU0000722285 | 1,497337 | 1.429.470.000 | |
| 2024-01-24 | HU0000722285 | 1,492442 | 1.431.990.000 | |
| 2024-01-23 | HU0000722285 | 1,491197 | 1.430.800.000 | |
| 2024-01-22 | HU0000722285 | 1,493040 | 1.452.670.000 | |
| 2024-01-19 | HU0000722285 | 1,497581 | 1.457.090.000 | |
| 2024-01-18 | HU0000722285 | 1,499857 | 1.456.320.000 | |
| 2024-01-17 | HU0000722285 | 1,506199 | 1.462.460.000 | |
| 2024-01-16 | HU0000722285 | 1,506738 | 1.457.930.000 | |
| 2024-01-15 | HU0000722285 | 1,506004 | 1.457.620.000 | |
| 2024-01-12 | HU0000722285 | 1,508354 | 1.464.440.000 | |
| 2024-01-11 | HU0000722285 | 1,507034 | 1.463.160.000 | |
| 2024-01-10 | HU0000722285 | 1,508240 | 1.458.150.000 | |
| 2024-01-09 | HU0000722285 | 1,512665 | 1.462.420.000 | |
| 2024-01-08 | HU0000722285 | 1,512860 | 1.462.640.000 | |
| 2024-01-05 | HU0000722285 | 1,510609 | 1.460.360.000 | |
| 2024-01-04 | HU0000722285 | 1,518277 | 1.466.880.000 | |
| 2024-01-03 | HU0000722285 | 1,518439 | 1.469.050.000 | |
| 2024-01-02 | HU0000722285 | 1,520577 | 1.477.560.000 | |
| 2023-12-29 | HU0000722285 | 1,520765 | 1.472.770.000 | |
| 2023-12-28 | HU0000722285 | 1,519943 | 1.468.470.000 | |
| 2023-12-27 | HU0000722285 | 1,514983 | 1.473.440.000 | |
| 2023-12-22 | HU0000722285 | 1,510260 | 1.467.940.000 | |
| 2023-12-21 | HU0000722285 | 1,510519 | 1.470.790.000 | |
| 2023-12-20 | HU0000722285 | 1,503625 | 1.461.090.000 | |
| 2023-12-19 | HU0000722285 | 1,502819 | 1.458.660.000 | |
| 2023-12-18 | HU0000722285 | 1,500819 | 1.455.960.000 | |
| 2023-12-15 | HU0000722285 | 1,494392 | 1.467.260.000 | |
| 2023-12-14 | HU0000722285 | 1,488755 | 1.462.380.000 | |
| 2023-12-13 | HU0000722285 | 1,490996 | 1.463.500.000 | |
| 2023-12-12 | HU0000722285 | 1,488912 | 1.466.690.000 | |
| 2023-12-11 | HU0000722285 | 1,485522 | 1.463.350.000 | |
| 2023-12-08 | HU0000722285 | 1,487691 | 1.465.490.000 | |
| 2023-12-07 | HU0000722285 | 1,486775 | 1.462.300.000 | |
| 2023-12-06 | HU0000722285 | 1,485884 | 1.460.910.000 | |
| 2023-12-05 | HU0000722285 | 1,486989 | 1.464.160.000 | |
| 2023-12-04 | HU0000722285 | 1,481592 | 1.450.750.000 | |
| 2023-12-01 | HU0000722285 | 1,479415 | 1.448.120.000 | |
| 2023-11-30 | HU0000722285 | 1,478908 | 1.448.170.000 | |
| 2023-11-29 | HU0000722285 | 1,478973 | 1.447.930.000 | |
| 2023-11-28 | HU0000722285 | 1,480909 | 1.456.050.000 | |
| 2023-11-27 | HU0000722285 | 1,478868 | 1.450.040.000 | |
| 2023-11-24 | HU0000722285 | 1,477004 | 1.447.160.000 | |
| 2023-11-23 | HU0000722285 | 1,475616 | 1.438.890.000 | |
| 2023-11-22 | HU0000722285 | 1,478029 | 1.440.080.000 | |
| 2023-11-21 | HU0000722285 | 1,475125 | 1.440.380.000 | |
| 2023-11-20 | HU0000722285 | 1,470092 | 1.438.170.000 | |
| 2023-11-17 | HU0000722285 | 1,474479 | 1.442.430.000 | |
| 2023-11-16 | HU0000722285 | 1,477311 | 1.452.390.000 | |
| 2023-11-15 | HU0000722285 | 1,469871 | 1.444.230.000 | |
| 2023-11-14 | HU0000722285 | 1,468362 | 1.442.740.000 | |
| 2023-11-13 | HU0000722285 | 1,468850 | 1.442.730.000 | |
| 2023-11-10 | HU0000722285 | 1,469679 | 1.439.520.000 | |
| 2023-11-09 | HU0000722285 | 1,470153 | 1.439.980.000 | |
| 2023-11-08 | HU0000722285 | 1,472820 | 1.443.640.000 | |
| 2023-11-07 | HU0000722285 | 1,474539 | 1.447.390.000 | |
| 2023-11-06 | HU0000722285 | 1,472733 | 1.445.610.000 | |
| 2023-11-03 | HU0000722285 | 1,467008 | 1.439.110.000 | |
| 2023-11-02 | HU0000722285 | 1,455700 | 1.424.430.000 | |
| 2023-10-31 | HU0000722285 | 1,454653 | 1.423.410.000 | |
| 2023-10-30 | HU0000722285 | 1,451509 | 1.421.920.000 | |
| 2023-10-27 | HU0000722285 | 1,451238 | 1.422.110.000 | |
| 2023-10-26 | HU0000722285 | 1,450953 | 1.426.060.000 | |
| 2023-10-25 | HU0000722285 | 1,448884 | 1.424.030.000 | |
| 2023-10-24 | HU0000722285 | 1,449842 | 1.428.570.000 | |
| 2023-10-20 | HU0000722285 | 1,451134 | 1.429.340.000 | |
| 2023-10-19 | HU0000722285 | 1,453562 | 1.436.950.000 | |
| 2023-10-18 | HU0000722285 | 1,453767 | 1.437.100.000 | |
| 2023-10-17 | HU0000722285 | 1,453169 | 1.436.490.000 | |
| 2023-10-16 | HU0000722285 | 1,452452 | 1.435.730.000 | |
| 2023-10-13 | HU0000722285 | 1,450824 | 1.435.290.000 | |
| 2023-10-12 | HU0000722285 | 1,449549 | 1.434.020.000 | |
| 2023-10-11 | HU0000722285 | 1,446932 | 1.428.630.000 | |
| 2023-10-10 | HU0000722285 | 1,442770 | 1.568.750.000 | |
| 2023-10-09 | HU0000722285 | 1,443220 | 1.570.300.000 | |
| 2023-10-06 | HU0000722285 | 1,444501 | 1.571.690.000 | |
| 2023-10-05 | HU0000722285 | 1,446504 | 1.571.880.000 | |
| 2023-10-04 | HU0000722285 | 1,450075 | 1.575.760.000 | |
| 2023-10-03 | HU0000722285 | 1,451676 | 1.577.500.000 | |