| 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: 2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |