| 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: 2,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000737903 | 1,011202 | 101.120 | |
| 2025-08-13 | HU0000737903 | 1,010392 | 101.039 | |
| 2025-08-12 | HU0000737903 | 1,009051 | 100.905 | |
| 2025-08-11 | HU0000737903 | 1,012097 | 101.210 | |
| 2025-08-08 | HU0000737903 | 1,011516 | 101.152 | |
| 2025-08-07 | HU0000737903 | 1,010626 | 101.063 | |
| 2025-08-06 | HU0000737903 | 1,009359 | 100.936 | |
| 2025-08-05 | HU0000737903 | 1,008150 | 100.815 | |
| 2025-08-04 | HU0000737903 | 1,007669 | 100.767 | |
| 2025-07-31 | HU0000737903 | 1,011279 | 101.128 | |
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| 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 | |
| 2025-07-16 | HU0000737903 | 1,009535 | 100.954 | |