| 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: 2,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000707138 | 1,095161 | 377.915.000 | |
| 2024-11-18 | HU0000707138 | 1,095027 | 388.524.000 | |
| 2024-11-15 | HU0000707138 | 1,094928 | 387.799.000 | |
| 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 | |
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| 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 | |