| 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: 2,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000707138 | 1,102985 | 347.385.000 | |
| 2025-03-07 | HU0000707138 | 1,102792 | 347.224.000 | |
| 2025-03-06 | HU0000707138 | 1,102728 | 347.237.000 | |
| 2025-03-05 | HU0000707138 | 1,102663 | 347.203.000 | |
| 2025-03-04 | HU0000707138 | 1,102600 | 347.098.000 | |
| 2025-03-03 | HU0000707138 | 1,102535 | 347.152.000 | |
| 2025-02-28 | HU0000707138 | 1,102344 | 346.749.000 | |
| 2025-02-27 | HU0000707138 | 1,102280 | 346.396.000 | |
| 2025-02-26 | HU0000707138 | 1,102215 | 345.867.000 | |
| 2025-02-25 | HU0000707138 | 1,102152 | 345.892.000 | |
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| 2025-02-24 | HU0000707138 | 1,102088 | 345.553.000 | |
| 2025-02-21 | HU0000707138 | 1,101896 | 345.386.000 | |
| 2025-02-20 | HU0000707138 | 1,101832 | 345.250.000 | |
| 2025-02-19 | HU0000707138 | 1,101768 | 345.255.000 | |
| 2025-02-18 | HU0000707138 | 1,101703 | 345.238.000 | |
| 2025-02-17 | HU0000707138 | 1,101659 | 345.235.000 | |
| 2025-02-14 | HU0000707138 | 1,101456 | 367.110.000 | |
| 2025-02-13 | HU0000707138 | 1,101392 | 367.086.000 | |
| 2025-02-12 | HU0000707138 | 1,101328 | 368.577.000 | |
| 2025-02-11 | HU0000707138 | 1,101264 | 368.705.000 | |
| 2025-02-10 | HU0000707138 | 1,101200 | 368.606.000 | |
| 2025-02-07 | HU0000707138 | 1,101008 | 368.565.000 | |
| 2025-02-06 | HU0000707138 | 1,100942 | 381.295.000 | |
| 2025-02-05 | HU0000707138 | 1,100878 | 381.152.000 | |
| 2025-02-04 | HU0000707138 | 1,100801 | 381.134.000 | |
| 2025-02-03 | HU0000707138 | 1,100741 | 380.918.000 | |
| 2025-01-31 | HU0000707138 | 1,100559 | 380.627.000 | |
| 2025-01-30 | HU0000707138 | 1,100487 | 380.548.000 | |
| 2025-01-29 | HU0000707138 | 1,100374 | 380.388.000 | |
| 2025-01-28 | HU0000707138 | 1,100323 | 379.768.000 | |
| 2025-01-27 | HU0000707138 | 1,100274 | 379.754.000 | |
| 2025-01-24 | HU0000707138 | 1,100125 | 380.686.000 | |
| 2025-01-23 | HU0000707138 | 1,100051 | 380.887.000 | |
| 2025-01-22 | HU0000707138 | 1,099923 | 380.544.000 | |
| 2025-01-21 | HU0000707138 | 1,099854 | 380.901.000 | |
| 2025-01-20 | HU0000707138 | 1,099783 | 380.684.000 | |
| 2025-01-17 | HU0000707138 | 1,099635 | 380.773.000 | |
| 2025-01-16 | HU0000707138 | 1,099566 | 379.932.000 | |
| 2025-01-15 | HU0000707138 | 1,099437 | 379.210.000 | |
| 2025-01-14 | HU0000707138 | 1,099368 | 379.189.000 | |
| 2025-01-13 | HU0000707138 | 1,099291 | 379.155.000 | |
| 2025-01-10 | HU0000707138 | 1,099144 | 378.919.000 | |
| 2025-01-09 | HU0000707138 | 1,099076 | 378.891.000 | |
| 2025-01-08 | HU0000707138 | 1,098943 | 378.779.000 | |
| 2025-01-07 | HU0000707138 | 1,098868 | 378.005.000 | |
| 2025-01-06 | HU0000707138 | 1,098800 | 377.960.000 | |
| 2024-12-31 | HU0000707138 | 1,098368 | 377.850.000 | |
| 2024-12-30 | HU0000707138 | 1,098329 | 377.846.000 | |
| 2024-12-23 | HU0000707138 | 1,097887 | 377.474.000 | |
| 2024-12-20 | HU0000707138 | 1,097663 | 377.335.000 | |
| 2024-12-19 | HU0000707138 | 1,097575 | 377.326.000 | |
| 2024-12-18 | HU0000707138 | 1,097437 | 377.047.000 | |
| 2024-12-17 | HU0000707138 | 1,097365 | 376.541.000 | |
| 2024-12-16 | HU0000707138 | 1,097313 | 375.782.000 | |
| 2024-12-13 | HU0000707138 | 1,097236 | 376.044.000 | |
| 2024-12-12 | HU0000707138 | 1,097136 | 376.261.000 | |
| 2024-12-11 | HU0000707138 | 1,096911 | 376.221.000 | |
| 2024-12-10 | HU0000707138 | 1,096828 | 376.290.000 | |
| 2024-12-09 | HU0000707138 | 1,096745 | 376.246.000 | |
| 2024-12-06 | HU0000707138 | 1,096643 | 377.939.000 | |
| 2024-12-05 | HU0000707138 | 1,096566 | 377.938.000 | |
| 2024-12-04 | HU0000707138 | 1,096366 | 378.061.000 | |
| 2024-12-03 | HU0000707138 | 1,096285 | 378.180.000 | |
| 2024-12-02 | HU0000707138 | 1,096223 | 378.899.000 | |
| 2024-11-29 | HU0000707138 | 1,096125 | 378.676.000 | |
| 2024-11-28 | HU0000707138 | 1,096041 | 378.764.000 | |
| 2024-11-27 | HU0000707138 | 1,095843 | 378.717.000 | |
| 2024-11-26 | HU0000707138 | 1,095769 | 378.423.000 | |
| 2024-11-25 | HU0000707138 | 1,095700 | 378.527.000 | |
| 2024-11-22 | HU0000707138 | 1,095584 | 378.402.000 | |
| 2024-11-21 | HU0000707138 | 1,095473 | 378.252.000 | |
| 2024-11-20 | HU0000707138 | 1,095272 | 378.117.000 | |
| 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 | |
| 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 | |