| 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: 3,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |