| 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 EUR sorozat | ||||
| Évesített hozam: -2,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737895 | 1,000497 | 100.050 | |
| 2025-07-29 | HU0000737895 | 1,001382 | 100.138 | |
| 2025-07-28 | HU0000737895 | 1,002232 | 100.223 | |
| 2025-07-25 | HU0000737895 | 1,001048 | 100.105 | |
| 2025-07-24 | HU0000737895 | 1,002821 | 100.282 | |
| 2025-07-23 | HU0000737895 | 1,001720 | 100.172 | |
| 2025-07-22 | HU0000737895 | 1,001834 | 100.183 | |
| 2025-07-21 | HU0000737895 | 1,003384 | 100.338 | |
| 2025-07-18 | HU0000737895 | 1,003921 | 100.392 | |
| 2025-07-17 | HU0000737895 | 1,003596 | 100.360 | |
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| 2025-07-16 | HU0000737895 | 1,000895 | 100.089 | |
| 2025-07-15 | HU0000737895 | 1,001150 | 100.115 | |
| 2025-07-14 | HU0000737895 | 0,999775 | 99.978 | |
| 2025-07-11 | HU0000737895 | 0,996953 | 99.695 | |
| 2025-07-10 | HU0000737895 | 0,996731 | 99.673 | |
| 2025-07-09 | HU0000737895 | 0,995976 | 99.598 | |
| 2025-07-08 | HU0000737895 | 0,998197 | 99.820 | |
| 2025-07-07 | HU0000737895 | 1,002901 | 100.290 | |
| 2025-07-04 | HU0000737895 | 1,003056 | 100.306 | |
| 2025-07-03 | HU0000737895 | 1,002823 | 100.282 | |
| 2025-07-02 | HU0000737895 | 1,002774 | 100.277 | |
| 2025-07-01 | HU0000737895 | 1,002561 | 100.256 | |
| 2025-06-30 | HU0000737895 | 1,000954 | 100.095 | |
| 2025-06-27 | HU0000737895 | 1,001228 | 100.123 | |
| 2025-06-26 | HU0000737895 | 1,002959 | 100.296 | |