| 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: 2,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |