| 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: 3,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |