| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |