MBH Bonitas Euro Kötvény Alap

HU0000707138

Aktuális árfolyam

1,1132

2025-10-13

Eszközérték

335 M

Forint

Hozam (1 év)

+1,92%

Évesített hozam

+1,93%

Maximum ár

1,1132

Minimum ár

1,0922

Volatilitás

0,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,113157 -
2025-10-10 1,113049 -0,01%
2025-10-09 1,113009 0,00%
2025-10-08 1,112928 -0,01%
2025-10-07 1,112885 0,00%
2025-10-06 1,112859 0,00%
2025-10-03 1,112735 -0,01%
2025-10-02 1,112692 0,00%
2025-10-01 1,112646 0,00%
2025-09-30 1,112579 -0,01%
2025-09-29 1,112538 0,00%
2025-09-26 1,112445 -0,01%
2025-09-25 1,112734 +0,03%
2025-09-24 1,112325 -0,04%
2025-09-23 1,112489 +0,01%
2025-09-22 1,112249 -0,02%
2025-09-19 1,112167 -0,01%
2025-09-18 1,112121 0,00%
2025-09-17 1,112073 0,00%
2025-09-16 1,111985 -0,01%
2025-09-15 1,111941 0,00%
2025-09-12 1,111823 -0,01%
2025-09-11 1,111778 0,00%
2025-09-10 1,111713 -0,01%
2025-09-09 1,111671 0,00%
2025-09-08 1,111633 0,00%
2025-09-05 1,111527 -0,01%
2025-09-04 1,111488 0,00%
2025-09-03 1,111407 -0,01%
2025-09-02 1,111370 0,00%
2025-09-01 1,111323 0,00%
2025-08-29 1,111232 -0,01%
2025-08-28 1,111191 0,00%
2025-08-27 1,111115 -0,01%
2025-08-26 1,111061 0,00%
2025-08-25 1,111041 0,00%
2025-08-22 1,110928 -0,01%
2025-08-21 1,110887 0,00%
2025-08-19 1,110783 -0,01%
2025-08-18 1,110743 0,00%
2025-08-15 1,110632 -0,01%
2025-08-14 1,110590 0,00%
2025-08-13 1,110534 -0,01%
2025-08-12 1,110490 0,00%
2025-08-11 1,110450 0,00%
2025-08-08 1,110338 -0,01%
2025-08-07 1,110295 0,00%
2025-08-06 1,110242 0,00%
2025-08-05 1,110197 0,00%
2025-08-04 1,110154 0,00%
2025-07-31 1,109972 -0,02%
2025-07-30 1,109909 -0,01%
2025-07-29 1,109895 0,00%
2025-07-28 1,109854 0,00%
2025-07-25 1,109730 -0,01%
2025-07-24 1,109688 0,00%
2025-07-23 1,109647 0,00%
2025-07-22 1,109605 0,00%
2025-07-21 1,109563 0,00%
2025-07-18 1,109438 -0,01%
2025-07-17 1,109397 0,00%
2025-07-16 1,109355 0,00%
2025-07-15 1,109313 0,00%
2025-07-14 1,109270 0,00%
2025-07-11 1,109145 -0,01%
2025-07-10 1,109104 0,00%
2025-07-09 1,109062 0,00%
2025-07-08 1,109021 0,00%
2025-07-07 1,108979 0,00%
2025-07-04 1,108849 -0,01%
2025-07-03 1,108807 0,00%
2025-07-02 1,108765 0,00%
2025-07-01 1,108723 0,00%
2025-06-30 1,108682 0,00%
2025-06-27 1,108559 -0,01%
2025-06-26 1,108517 0,00%
2025-06-25 1,108475 0,00%
2025-06-24 1,108433 0,00%
2025-06-23 1,108391 0,00%
2025-06-20 1,108267 -0,01%
2025-06-19 1,108225 0,00%
2025-06-18 1,108184 0,00%
2025-06-17 1,108142 0,00%
2025-06-16 1,108100 0,00%
2025-06-13 1,107977 -0,01%
2025-06-12 1,107936 0,00%
2025-06-11 1,107894 0,00%
2025-06-10 1,107845 0,00%
2025-06-06 1,107647 -0,02%
2025-06-05 1,107598 0,00%
2025-06-04 1,107548 0,00%
2025-06-03 1,107499 0,00%
2025-05-30 1,107304 -0,02%
2025-05-29 1,107255 0,00%
2025-05-28 1,107206 0,00%
2025-05-27 1,107157 0,00%
2025-05-26 1,107110 0,00%
2025-05-23 1,106962 -0,01%
2025-05-22 1,106913 0,00%
2025-05-21 1,106864 0,00%
2025-05-20 1,106814 0,00%
2025-05-20 1,106765 0,00%
2025-05-19 1,106765 +0,00%
2025-05-16 1,106619 -0,01%
2025-05-15 1,106570 0,00%
2025-05-14 1,106521 0,00%
2025-05-13 1,106471 0,00%
2025-05-12 1,106422 0,00%
2025-05-09 1,106276 -0,01%
2025-05-08 1,106226 0,00%
2025-05-07 1,106177 0,00%
2025-05-06 1,106128 0,00%
2025-05-05 1,106079 0,00%
2025-04-30 1,105835 -0,02%
2025-04-29 1,105786 0,00%
2025-04-28 1,105737 0,00%
2025-04-25 1,105591 -0,01%
2025-04-24 1,105542 0,00%
2025-04-23 1,105493 0,00%
2025-04-22 1,105436 -0,01%
2025-04-17 1,105152 -0,03%
2025-04-16 1,105097 0,00%
2025-04-15 1,105041 -0,01%
2025-04-14 1,104985 -0,01%
2025-04-11 1,104815 -0,02%
2025-04-10 1,104757 -0,01%
2025-04-09 1,104698 -0,01%
2025-04-08 1,104643 0,00%
2025-04-07 1,104587 -0,01%
2025-04-04 1,104417 -0,02%
2025-04-03 1,104359 -0,01%
2025-04-02 1,104302 -0,01%
2025-04-01 1,104247 0,00%
2025-03-31 1,104185 -0,01%
2025-03-28 1,104016 -0,02%
2025-03-27 1,103959 -0,01%
2025-03-26 1,103902 -0,01%
2025-03-25 1,103846 -0,01%
2025-03-24 1,103790 -0,01%
2025-03-21 1,103620 -0,02%
2025-03-20 1,103564 -0,01%
2025-03-19 1,103507 -0,01%
2025-03-18 1,103450 -0,01%
2025-03-17 1,103393 -0,01%
2025-03-14 1,103225 -0,02%
2025-03-13 1,103169 -0,01%
2025-03-12 1,103112 -0,01%
2025-03-11 1,103049 -0,01%
2025-03-10 1,102985 -0,01%
2025-03-07 1,102792 -0,02%
2025-03-06 1,102728 -0,01%
2025-03-05 1,102663 -0,01%
2025-03-04 1,102600 -0,01%
2025-03-03 1,102535 -0,01%
2025-02-28 1,102344 -0,02%
2025-02-27 1,102280 -0,01%
2025-02-26 1,102215 -0,01%
2025-02-25 1,102152 -0,01%
2025-02-24 1,102088 -0,01%
2025-02-21 1,101896 -0,02%
2025-02-20 1,101832 -0,01%
2025-02-19 1,101768 -0,01%
2025-02-18 1,101703 -0,01%
2025-02-17 1,101659 0,00%
2025-02-14 1,101456 -0,02%
2025-02-13 1,101392 -0,01%
2025-02-12 1,101328 -0,01%
2025-02-11 1,101264 -0,01%
2025-02-10 1,101200 -0,01%
2025-02-07 1,101008 -0,02%
2025-02-06 1,100942 -0,01%
2025-02-05 1,100878 -0,01%
2025-02-04 1,100801 -0,01%
2025-02-03 1,100741 -0,01%
2025-01-31 1,100559 -0,02%
2025-01-30 1,100487 -0,01%
2025-01-29 1,100374 -0,01%
2025-01-28 1,100323 0,00%
2025-01-27 1,100274 0,00%
2025-01-24 1,100125 -0,01%
2025-01-23 1,100051 -0,01%
2025-01-22 1,099923 -0,01%
2025-01-21 1,099854 -0,01%
2025-01-20 1,099783 -0,01%
2025-01-17 1,099635 -0,01%
2025-01-16 1,099566 -0,01%
2025-01-15 1,099437 -0,01%
2025-01-14 1,099368 -0,01%
2025-01-13 1,099291 -0,01%
2025-01-10 1,099144 -0,01%
2025-01-09 1,099076 -0,01%
2025-01-08 1,098943 -0,01%
2025-01-07 1,098868 -0,01%
2025-01-06 1,098800 -0,01%
2024-12-31 1,098368 -0,04%
2024-12-30 1,098329 0,00%
2024-12-23 1,097887 -0,04%
2024-12-20 1,097663 -0,02%
2024-12-19 1,097575 -0,01%
2024-12-18 1,097437 -0,01%
2024-12-17 1,097365 -0,01%
2024-12-16 1,097313 0,00%
2024-12-13 1,097236 -0,01%
2024-12-12 1,097136 -0,01%
2024-12-11 1,096911 -0,02%
2024-12-10 1,096828 -0,01%
2024-12-09 1,096745 -0,01%
2024-12-06 1,096643 -0,01%
2024-12-05 1,096566 -0,01%
2024-12-04 1,096366 -0,02%
2024-12-03 1,096285 -0,01%
2024-12-02 1,096223 -0,01%
2024-11-29 1,096125 -0,01%
2024-11-28 1,096041 -0,01%
2024-11-27 1,095843 -0,02%
2024-11-26 1,095769 -0,01%
2024-11-25 1,095700 -0,01%
2024-11-22 1,095584 -0,01%
2024-11-21 1,095473 -0,01%
2024-11-20 1,095272 -0,02%
2024-11-19 1,095161 -0,01%
2024-11-18 1,095027 -0,01%
2024-11-15 1,094928 -0,01%
2024-11-14 1,094859 -0,01%
2024-11-13 1,094656 -0,02%
2024-11-12 1,094578 -0,01%
2024-11-11 1,094484 -0,01%
2024-11-08 1,094356 -0,01%
2024-11-07 1,094286 -0,01%
2024-11-06 1,094071 -0,02%
2024-11-05 1,093961 -0,01%
2024-11-04 1,093885 -0,01%
2024-10-31 1,093687 -0,02%
2024-10-30 1,093478 -0,02%
2024-10-29 1,093409 -0,01%
2024-10-28 1,093355 0,00%
2024-10-25 1,093237 -0,01%
2024-10-24 1,093171 -0,01%
2024-10-22 1,092865 -0,03%
2024-10-21 1,092772 -0,01%
2024-10-18 1,092613 -0,01%
2024-10-17 1,092545 -0,01%
2024-10-16 1,092312 -0,02%
2024-10-15 1,092219 -0,01%