| 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 Euro Kötvény Alap | ||||
| Évesített hozam: 3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000707138 | 1,094859 | 387.751.000 | |
| 2024-11-13 | HU0000707138 | 1,094656 | 387.699.000 | |
| 2024-11-12 | HU0000707138 | 1,094578 | 387.682.000 | |
| 2024-11-11 | HU0000707138 | 1,094484 | 387.359.000 | |
| 2024-11-08 | HU0000707138 | 1,094356 | 387.596.000 | |
| 2024-11-07 | HU0000707138 | 1,094286 | 387.637.000 | |
| 2024-11-06 | HU0000707138 | 1,094071 | 387.610.000 | |
| 2024-11-05 | HU0000707138 | 1,093961 | 387.646.000 | |
| 2024-11-04 | HU0000707138 | 1,093885 | 387.588.000 | |
| 2024-10-31 | HU0000707138 | 1,093687 | 388.863.000 | |
|
|
||||
| 2024-10-30 | HU0000707138 | 1,093478 | 394.657.000 | |
| 2024-10-29 | HU0000707138 | 1,093409 | 395.754.000 | |
| 2024-10-28 | HU0000707138 | 1,093355 | 395.249.000 | |
| 2024-10-25 | HU0000707138 | 1,093237 | 395.349.000 | |
| 2024-10-24 | HU0000707138 | 1,093171 | 395.672.000 | |
| 2024-10-22 | HU0000707138 | 1,092865 | 395.729.000 | |
| 2024-10-21 | HU0000707138 | 1,092772 | 395.600.000 | |
| 2024-10-18 | HU0000707138 | 1,092613 | 395.696.000 | |
| 2024-10-17 | HU0000707138 | 1,092545 | 396.186.000 | |
| 2024-10-16 | HU0000707138 | 1,092312 | 396.203.000 | |
| 2024-10-15 | HU0000707138 | 1,092219 | 396.466.000 | |
| 2024-10-14 | HU0000707138 | 1,092109 | 397.303.000 | |
| 2024-10-11 | HU0000707138 | 1,092020 | 397.244.000 | |
| 2024-10-10 | HU0000707138 | 1,091908 | 396.592.000 | |
| 2024-10-09 | HU0000707138 | 1,091687 | 396.165.000 | |
| 2024-10-08 | HU0000707138 | 1,091561 | 396.248.000 | |
| 2024-10-07 | HU0000707138 | 1,091463 | 396.540.000 | |
| 2024-10-04 | HU0000707138 | 1,091392 | 396.948.000 | |
| 2024-10-03 | HU0000707138 | 1,091311 | 397.185.000 | |
| 2024-10-02 | HU0000707138 | 1,091094 | 397.291.000 | |
| 2024-10-01 | HU0000707138 | 1,090999 | 397.362.000 | |
| 2024-09-30 | HU0000707138 | 1,090902 | 397.211.000 | |
| 2024-09-27 | HU0000707138 | 1,090764 | 397.338.000 | |
| 2024-09-26 | HU0000707138 | 1,090661 | 397.382.000 | |
| 2024-09-25 | HU0000707138 | 1,090454 | 397.318.000 | |
| 2024-09-24 | HU0000707138 | 1,090348 | 397.376.000 | |
| 2024-09-23 | HU0000707138 | 1,090234 | 396.995.000 | |
| 2024-09-20 | HU0000707138 | 1,090098 | 396.891.000 | |
| 2024-09-19 | HU0000707138 | 1,090007 | 396.873.000 | |
| 2024-09-18 | HU0000707138 | 1,089789 | 396.658.000 | |
| 2024-09-17 | HU0000707138 | 1,089698 | 402.473.000 | |
| 2024-09-16 | HU0000707138 | 1,089612 | 402.475.000 | |
| 2024-09-13 | HU0000707138 | 1,089462 | 402.438.000 | |
| 2024-09-12 | HU0000707138 | 1,089363 | 402.786.000 | |
| 2024-09-11 | HU0000707138 | 1,089136 | 402.732.000 | |
| 2024-09-10 | HU0000707138 | 1,089045 | 403.507.000 | |
| 2024-09-09 | HU0000707138 | 1,088953 | 403.771.000 | |
| 2024-09-06 | HU0000707138 | 1,088807 | 404.539.000 | |
| 2024-09-05 | HU0000707138 | 1,088719 | 404.506.000 | |
| 2024-09-03 | HU0000707138 | 1,088392 | 404.505.000 | |
| 2024-09-02 | HU0000707138 | 1,088288 | 404.200.000 | |
| 2024-08-30 | HU0000707138 | 1,088166 | 404.211.000 | |
| 2024-08-29 | HU0000707138 | 1,088080 | 408.203.000 | |
| 2024-08-28 | HU0000707138 | 1,087865 | 407.608.000 | |
| 2024-08-27 | HU0000707138 | 1,087768 | 407.564.000 | |
| 2024-08-26 | HU0000707138 | 1,087684 | 407.514.000 | |
| 2024-08-23 | HU0000707138 | 1,087542 | 408.043.000 | |
| 2024-08-22 | HU0000707138 | 1,087453 | 408.060.000 | |
| 2024-08-21 | HU0000707138 | 1,087219 | 409.482.000 | |
| 2024-08-16 | HU0000707138 | 1,086857 | 408.982.000 | |
| 2024-08-15 | HU0000707138 | 1,086746 | 408.632.000 | |
| 2024-08-14 | HU0000707138 | 1,086534 | 411.011.000 | |
| 2024-08-13 | HU0000707138 | 1,086438 | 410.115.000 | |
| 2024-08-12 | HU0000707138 | 1,086347 | 410.108.000 | |
| 2024-08-09 | HU0000707138 | 1,086175 | 415.453.000 | |
| 2024-08-08 | HU0000707138 | 1,086081 | 415.211.000 | |
| 2024-08-07 | HU0000707138 | 1,085848 | 414.569.000 | |
| 2024-08-06 | HU0000707138 | 1,085762 | 414.558.000 | |
| 2024-08-05 | HU0000707138 | 1,085672 | 415.076.000 | |
| 2024-08-02 | HU0000707138 | 1,085509 | 415.283.000 | |
| 2024-08-01 | HU0000707138 | 1,085399 | 415.178.000 | |
| 2024-07-31 | HU0000707138 | 1,085163 | 414.853.000 | |
| 2024-07-30 | HU0000707138 | 1,085068 | 414.794.000 | |
| 2024-07-29 | HU0000707138 | 1,084973 | 407.289.000 | |
| 2024-07-26 | HU0000707138 | 1,084841 | 407.200.000 | |
| 2024-07-25 | HU0000707138 | 1,084739 | 406.629.000 | |
| 2024-07-24 | HU0000707138 | 1,084510 | 406.315.000 | |
| 2024-07-23 | HU0000707138 | 1,084413 | 406.072.000 | |
| 2024-07-22 | HU0000707138 | 1,084297 | 406.113.000 | |
| 2024-07-19 | HU0000707138 | 1,084148 | 406.044.000 | |
| 2024-07-18 | HU0000707138 | 1,084046 | 407.852.000 | |
| 2024-07-17 | HU0000707138 | 1,083820 | 407.513.000 | |
| 2024-07-16 | HU0000707138 | 1,083718 | 407.409.000 | |
| 2024-07-15 | HU0000707138 | 1,083597 | 407.298.000 | |
| 2024-07-12 | HU0000707138 | 1,083465 | 407.318.000 | |
| 2024-07-11 | HU0000707138 | 1,083374 | 407.366.000 | |
| 2024-07-10 | HU0000707138 | 1,083138 | 407.303.000 | |
| 2024-07-09 | HU0000707138 | 1,083059 | 407.600.000 | |
| 2024-07-08 | HU0000707138 | 1,082963 | 407.491.000 | |
| 2024-07-05 | HU0000707138 | 1,082825 | 406.979.000 | |
| 2024-07-04 | HU0000707138 | 1,082715 | 406.747.000 | |
| 2024-07-03 | HU0000707138 | 1,082484 | 406.688.000 | |
| 2024-07-02 | HU0000707138 | 1,082370 | 406.506.000 | |
| 2024-07-01 | HU0000707138 | 1,082292 | 405.977.000 | |
| 2024-06-28 | HU0000707138 | 1,082159 | 406.077.000 | |
| 2024-06-27 | HU0000707138 | 1,082069 | 405.774.000 | |
| 2024-06-26 | HU0000707138 | 1,081830 | 405.309.000 | |
| 2024-06-25 | HU0000707138 | 1,081739 | 406.895.000 | |
| 2024-06-24 | HU0000707138 | 1,081645 | 406.799.000 | |
| 2024-06-21 | HU0000707138 | 1,081504 | 404.874.000 | |
| 2024-06-20 | HU0000707138 | 1,081416 | 403.490.000 | |
| 2024-06-19 | HU0000707138 | 1,081188 | 403.005.000 | |
| 2024-06-18 | HU0000707138 | 1,081104 | 402.534.000 | |
| 2024-06-17 | HU0000707138 | 1,081012 | 402.322.000 | |
| 2024-06-14 | HU0000707138 | 1,080881 | 402.763.000 | |
| 2024-06-13 | HU0000707138 | 1,080784 | 402.310.000 | |
| 2024-06-12 | HU0000707138 | 1,080552 | 402.068.000 | |
| 2024-06-11 | HU0000707138 | 1,080452 | 401.949.000 | |
| 2024-06-10 | HU0000707138 | 1,080351 | 401.796.000 | |
| 2024-06-07 | HU0000707138 | 1,080250 | 401.735.000 | |
| 2024-06-06 | HU0000707138 | 1,080092 | 403.205.000 | |
| 2024-06-05 | HU0000707138 | 1,079847 | 403.085.000 | |
| 2024-06-04 | HU0000707138 | 1,079743 | 402.993.000 | |
| 2024-06-03 | HU0000707138 | 1,079630 | 414.951.000 | |
| 2024-05-31 | HU0000707138 | 1,079468 | 415.637.000 | |
| 2024-05-30 | HU0000707138 | 1,079379 | 415.126.000 | |
| 2024-05-29 | HU0000707138 | 1,079130 | 415.013.000 | |
| 2024-05-28 | HU0000707138 | 1,079032 | 414.767.000 | |
| 2024-05-27 | HU0000707138 | 1,078928 | 413.294.000 | |
| 2024-05-24 | HU0000707138 | 1,078758 | 413.173.000 | |
| 2024-05-23 | HU0000707138 | 1,078666 | 412.952.000 | |
| 2024-05-22 | HU0000707138 | 1,078416 | 412.807.000 | |
| 2024-05-21 | HU0000707138 | 1,078323 | 412.627.000 | |
| 2024-05-17 | HU0000707138 | 1,078066 | 412.622.000 | |
| 2024-05-16 | HU0000707138 | 1,077967 | 412.348.000 | |
| 2024-05-15 | HU0000707138 | 1,077721 | 412.423.000 | |
| 2024-05-14 | HU0000707138 | 1,077613 | 414.328.000 | |
| 2024-05-13 | HU0000707138 | 1,077489 | 414.041.000 | |
| 2024-05-10 | HU0000707138 | 1,077331 | 413.967.000 | |
| 2024-05-09 | HU0000707138 | 1,077263 | 414.062.000 | |
| 2024-05-08 | HU0000707138 | 1,077024 | 416.104.000 | |
| 2024-05-07 | HU0000707138 | 1,076908 | 415.488.000 | |
| 2024-05-06 | HU0000707138 | 1,076808 | 414.991.000 | |
| 2024-05-03 | HU0000707138 | 1,076662 | 414.706.000 | |
| 2024-05-02 | HU0000707138 | 1,076524 | 414.582.000 | |
| 2024-04-30 | HU0000707138 | 1,076290 | 414.350.000 | |
| 2024-04-29 | HU0000707138 | 1,076190 | 414.222.000 | |
| 2024-04-26 | HU0000707138 | 1,075956 | 414.076.000 | |
| 2024-04-25 | HU0000707138 | 1,075851 | 413.854.000 | |
| 2024-04-24 | HU0000707138 | 1,075611 | 413.721.000 | |
| 2024-04-23 | HU0000707138 | 1,075465 | 413.724.000 | |
| 2024-04-22 | HU0000707138 | 1,075389 | 413.805.000 | |
| 2024-04-19 | HU0000707138 | 1,075259 | 413.479.000 | |
| 2024-04-18 | HU0000707138 | 1,075160 | 416.431.000 | |
| 2024-04-17 | HU0000707138 | 1,074920 | 415.877.000 | |
| 2024-04-16 | HU0000707138 | 1,074827 | 415.908.000 | |
| 2024-04-15 | HU0000707138 | 1,074726 | 415.311.000 | |
| 2024-04-12 | HU0000707138 | 1,074565 | 416.223.000 | |
| 2024-04-11 | HU0000707138 | 1,074456 | 416.026.000 | |
| 2024-04-10 | HU0000707138 | 1,074223 | 415.675.000 | |
| 2024-04-09 | HU0000707138 | 1,074116 | 415.635.000 | |
| 2024-04-08 | HU0000707138 | 1,074029 | 415.640.000 | |
| 2024-04-05 | HU0000707138 | 1,073869 | 415.738.000 | |
| 2024-04-04 | HU0000707138 | 1,073772 | 415.650.000 | |
| 2024-04-03 | HU0000707138 | 1,073541 | 415.694.000 | |
| 2024-04-02 | HU0000707138 | 1,073442 | 415.318.000 | |
| 2024-03-28 | HU0000707138 | 1,073228 | 415.102.000 | |
| 2024-03-27 | HU0000707138 | 1,073152 | 414.745.000 | |
| 2024-03-26 | HU0000707138 | 1,072780 | 414.765.000 | |
| 2024-03-25 | HU0000707138 | 1,072684 | 414.679.000 | |
| 2024-03-22 | HU0000707138 | 1,072532 | 414.479.000 | |
| 2024-03-21 | HU0000707138 | 1,072431 | 414.467.000 | |
| 2024-03-20 | HU0000707138 | 1,072187 | 414.217.000 | |
| 2024-03-19 | HU0000707138 | 1,072076 | 413.922.000 | |
| 2024-03-18 | HU0000707138 | 1,071980 | 413.711.000 | |
| 2024-03-14 | HU0000707138 | 1,071723 | 411.287.000 | |
| 2024-03-13 | HU0000707138 | 1,071488 | 391.014.000 | |
| 2024-03-12 | HU0000707138 | 1,071385 | 391.288.000 | |
| 2024-03-11 | HU0000707138 | 1,071290 | 391.089.000 | |
| 2024-03-08 | HU0000707138 | 1,071141 | 389.278.000 | |
| 2024-03-07 | HU0000707138 | 1,071039 | 388.983.000 | |
| 2024-03-06 | HU0000707138 | 1,070802 | 388.769.000 | |
| 2024-03-05 | HU0000707138 | 1,070704 | 391.772.000 | |
| 2024-03-04 | HU0000707138 | 1,070606 | 391.132.000 | |
| 2024-03-01 | HU0000707138 | 1,070449 | 390.128.000 | |
| 2024-02-29 | HU0000707138 | 1,070357 | 389.553.000 | |
| 2024-02-28 | HU0000707138 | 1,070128 | 389.644.000 | |
| 2024-02-27 | HU0000707138 | 1,070025 | 389.229.000 | |
| 2024-02-26 | HU0000707138 | 1,069938 | 389.033.000 | |
| 2024-02-23 | HU0000707138 | 1,069773 | 388.949.000 | |
| 2024-02-22 | HU0000707138 | 1,069674 | 385.100.000 | |
| 2024-02-21 | HU0000707138 | 1,069443 | 385.112.000 | |
| 2024-02-20 | HU0000707138 | 1,069326 | 385.236.000 | |
| 2024-02-19 | HU0000707138 | 1,069224 | 387.924.000 | |
| 2024-02-16 | HU0000707138 | 1,069104 | 387.339.000 | |
| 2024-02-15 | HU0000707138 | 1,069005 | 387.689.000 | |
| 2024-02-14 | HU0000707138 | 1,068765 | 386.747.000 | |
| 2024-02-13 | HU0000707138 | 1,068653 | 387.178.000 | |
| 2024-02-12 | HU0000707138 | 1,068545 | 387.126.000 | |
| 2024-02-09 | HU0000707138 | 1,068399 | 385.654.000 | |
| 2024-02-08 | HU0000707138 | 1,068320 | 385.683.000 | |
| 2024-02-07 | HU0000707138 | 1,068086 | 383.306.000 | |
| 2024-02-06 | HU0000707138 | 1,067982 | 383.200.000 | |
| 2024-02-05 | HU0000707138 | 1,067886 | 381.516.000 | |
| 2024-02-02 | HU0000707138 | 1,067738 | 371.162.000 | |
| 2024-02-01 | HU0000707138 | 1,067647 | 370.524.000 | |
| 2024-01-31 | HU0000707138 | 1,067422 | 369.721.000 | |
| 2024-01-30 | HU0000707138 | 1,067309 | 369.862.000 | |
| 2024-01-29 | HU0000707138 | 1,067218 | 369.638.000 | |
| 2024-01-26 | HU0000707138 | 1,067077 | 369.358.000 | |
| 2024-01-25 | HU0000707138 | 1,067001 | 369.329.000 | |
| 2024-01-24 | HU0000707138 | 1,066737 | 368.885.000 | |
| 2024-01-23 | HU0000707138 | 1,066621 | 366.487.000 | |
| 2024-01-22 | HU0000707138 | 1,066554 | 366.249.000 | |
| 2024-01-19 | HU0000707138 | 1,066398 | 366.333.000 | |
| 2024-01-18 | HU0000707138 | 1,066297 | 366.734.000 | |
| 2024-01-17 | HU0000707138 | 1,066059 | 366.672.000 | |
| 2024-01-16 | HU0000707138 | 1,065970 | 366.697.000 | |
| 2024-01-15 | HU0000707138 | 1,065871 | 366.622.000 | |
| 2024-01-12 | HU0000707138 | 1,065715 | 366.508.000 | |
| 2024-01-11 | HU0000707138 | 1,065615 | 366.336.000 | |
| 2024-01-10 | HU0000707138 | 1,065354 | 366.212.000 | |
| 2024-01-09 | HU0000707138 | 1,065264 | 368.199.000 | |
| 2024-01-08 | HU0000707138 | 1,065185 | 368.059.000 | |
| 2024-01-05 | HU0000707138 | 1,065047 | 369.324.000 | |
| 2024-01-04 | HU0000707138 | 1,064962 | 369.040.000 | |
| 2024-01-03 | HU0000707138 | 1,064724 | 368.993.000 | |
| 2024-01-02 | HU0000707138 | 1,064634 | 368.925.000 | |
| 2023-12-29 | HU0000707138 | 1,064503 | 368.793.000 | |
| 2023-12-28 | HU0000707138 | 1,064412 | 368.677.000 | |
| 2023-12-27 | HU0000707138 | 1,064111 | 367.650.000 | |
| 2023-12-22 | HU0000707138 | 1,063742 | 367.593.000 | |
| 2023-12-21 | HU0000707138 | 1,063669 | 360.113.000 | |
| 2023-12-20 | HU0000707138 | 1,063406 | 359.833.000 | |
| 2023-12-19 | HU0000707138 | 1,063307 | 360.429.000 | |
| 2023-12-18 | HU0000707138 | 1,063208 | 360.177.000 | |
| 2023-12-15 | HU0000707138 | 1,063020 | 360.452.000 | |
| 2023-12-14 | HU0000707138 | 1,062979 | 360.608.000 | |
| 2023-12-13 | HU0000707138 | 1,062752 | 349.776.000 | |
| 2023-12-12 | HU0000707138 | 1,062648 | 348.137.000 | |
| 2023-12-11 | HU0000707138 | 1,062557 | 347.729.000 | |
| 2023-12-08 | HU0000707138 | 1,062412 | 347.408.000 | |
| 2023-12-07 | HU0000707138 | 1,062335 | 345.600.000 | |
| 2023-12-06 | HU0000707138 | 1,062100 | 342.272.000 | |
| 2023-12-05 | HU0000707138 | 1,061998 | 342.238.000 | |
| 2023-12-04 | HU0000707138 | 1,061905 | 341.848.000 | |
| 2023-12-01 | HU0000707138 | 1,061792 | 341.500.000 | |
| 2023-11-30 | HU0000707138 | 1,061658 | 340.988.000 | |
| 2023-11-29 | HU0000707138 | 1,061447 | 340.182.000 | |
| 2023-11-28 | HU0000707138 | 1,061328 | 339.731.000 | |
| 2023-11-27 | HU0000707138 | 1,061226 | 332.614.000 | |
| 2023-11-24 | HU0000707138 | 1,061087 | 332.316.000 | |
| 2023-11-23 | HU0000707138 | 1,060982 | 331.858.000 | |
| 2023-11-22 | HU0000707138 | 1,060752 | 331.494.000 | |
| 2023-11-21 | HU0000707138 | 1,060689 | 330.285.000 | |
| 2023-11-20 | HU0000707138 | 1,060553 | 329.686.000 | |
| 2023-11-17 | HU0000707138 | 1,060389 | 329.439.000 | |