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 Bonitas Kötvényalap | ||||
Évesített hozam: 5,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-13 | HU0000702725 | 3,227453 | 426.553.000.000 | |
2024-11-12 | HU0000702725 | 3,227007 | 426.951.000.000 | |
2024-11-11 | HU0000702725 | 3,226126 | 427.320.000.000 | |
2024-11-08 | HU0000702725 | 3,224927 | 427.065.000.000 | |
2024-11-07 | HU0000702725 | 3,223930 | 428.024.000.000 | |
2024-11-06 | HU0000702725 | 3,223409 | 428.805.000.000 | |
2024-11-05 | HU0000702725 | 3,222775 | 429.275.000.000 | |
2024-11-04 | HU0000702725 | 3,222466 | 428.997.000.000 | |
2024-10-31 | HU0000702725 | 3,220252 | 429.212.000.000 | |
2024-10-30 | HU0000702725 | 3,219384 | 429.935.000.000 | |
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2024-10-29 | HU0000702725 | 3,218932 | 430.375.000.000 | |
2024-10-28 | HU0000702725 | 3,218442 | 430.836.000.000 | |
2024-10-25 | HU0000702725 | 3,217349 | 431.418.000.000 | |
2024-10-24 | HU0000702725 | 3,216720 | 431.671.000.000 | |
2024-10-22 | HU0000702725 | 3,215978 | 432.870.000.000 | |
2024-10-21 | HU0000702725 | 3,215668 | 433.009.000.000 | |
2024-10-18 | HU0000702725 | 3,214731 | 433.586.000.000 | |
2024-10-17 | HU0000702725 | 3,214303 | 434.591.000.000 | |
2024-10-16 | HU0000702725 | 3,213725 | 434.623.000.000 | |
2024-10-15 | HU0000702725 | 3,213215 | 435.535.000.000 | |
2024-10-14 | HU0000702725 | 3,212924 | 435.784.000.000 | |
2024-10-11 | HU0000702725 | 3,211986 | 435.996.000.000 |