| 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: 2,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |