| 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 USD sorozat | ||||
| Évesített hozam: -0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737903 | 1,009915 | 100.992 | |
| 2025-07-29 | HU0000737903 | 1,010778 | 101.078 | |
| 2025-07-28 | HU0000737903 | 1,011941 | 101.194 | |
| 2025-07-25 | HU0000737903 | 1,010766 | 101.077 | |
| 2025-07-24 | HU0000737903 | 1,012506 | 101.251 | |
| 2025-07-23 | HU0000737903 | 1,011227 | 101.123 | |
| 2025-07-22 | HU0000737903 | 1,011164 | 101.116 | |
| 2025-07-21 | HU0000737903 | 1,012472 | 101.247 | |
| 2025-07-18 | HU0000737903 | 1,012795 | 101.280 | |
| 2025-07-17 | HU0000737903 | 1,012283 | 101.228 | |
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| 2025-07-16 | HU0000737903 | 1,009535 | 100.954 | |
| 2025-07-15 | HU0000737903 | 1,009861 | 100.986 | |
| 2025-07-14 | HU0000737903 | 1,008499 | 100.850 | |
| 2025-07-11 | HU0000737903 | 1,005459 | 100.546 | |
| 2025-07-10 | HU0000737903 | 1,005287 | 100.529 | |
| 2025-07-09 | HU0000737903 | 1,004394 | 100.439 | |
| 2025-07-08 | HU0000737903 | 1,006666 | 100.667 | |
| 2025-07-07 | HU0000737903 | 1,011282 | 101.128 | |
| 2025-07-04 | HU0000737903 | 1,011409 | 101.141 | |
| 2025-07-03 | HU0000737903 | 1,011140 | 101.114 | |
| 2025-07-02 | HU0000737903 | 1,010971 | 101.097 | |
| 2025-07-01 | HU0000737903 | 1,010777 | 101.078 | |
| 2025-06-30 | HU0000737903 | 1,008892 | 100.889 | |
| 2025-06-27 | HU0000737903 | 1,008903 | 100.890 | |
| 2025-06-26 | HU0000737903 | 1,010620 | 101.062 | |