| 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: 11,84% | ||||
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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 | |