| 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: -1,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000737903 | 1,009855 | 100.985 | |
| 2025-09-10 | HU0000737903 | 1,008299 | 100.830 | |
| 2025-09-09 | HU0000737903 | 1,011714 | 101.171 | |
| 2025-09-09 | HU0000737903 | 1,011713 | 101.171 | |
| 2025-09-08 | HU0000737903 | 1,011174 | 101.117 | |
| 2025-09-05 | HU0000737903 | 1,009004 | 100.900 | |
| 2025-09-04 | HU0000737903 | 1,010173 | 101.017 | |
| 2025-09-03 | HU0000737903 | 1,010222 | 101.022 | |
| 2025-09-02 | HU0000737903 | 1,009656 | 100.966 | |
| 2025-09-01 | HU0000737903 | 1,009595 | 100.960 | |
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| 2025-08-29 | HU0000737903 | 1,009257 | 100.926 | |
| 2025-08-28 | HU0000737903 | 1,008649 | 100.865 | |
| 2025-08-27 | HU0000737903 | 1,010898 | 101.090 | |
| 2025-08-26 | HU0000737903 | 1,010616 | 101.062 | |
| 2025-08-25 | HU0000737903 | 1,011754 | 101.175 | |
| 2025-08-22 | HU0000737903 | 1,012440 | 101.244 | |
| 2025-08-21 | HU0000737903 | 1,013183 | 101.318 | |
| 2025-08-19 | HU0000737903 | 1,012068 | 101.207 | |
| 2025-08-18 | HU0000737903 | 1,009986 | 100.999 | |
| 2025-08-15 | HU0000737903 | 1,011424 | 101.142 | |
| 2025-08-14 | HU0000737903 | 1,011202 | 101.120 | |