| 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: 2,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000707138 | 1,104185 | 352.046.000 | |
| 2025-03-28 | HU0000707138 | 1,104016 | 351.704.000 | |
| 2025-03-27 | HU0000707138 | 1,103959 | 351.378.000 | |
| 2025-03-26 | HU0000707138 | 1,103902 | 351.476.000 | |
| 2025-03-25 | HU0000707138 | 1,103846 | 351.526.000 | |
| 2025-03-24 | HU0000707138 | 1,103790 | 350.560.000 | |
| 2025-03-21 | HU0000707138 | 1,103620 | 350.506.000 | |
| 2025-03-20 | HU0000707138 | 1,103564 | 350.345.000 | |
| 2025-03-19 | HU0000707138 | 1,103507 | 350.226.000 | |
| 2025-03-18 | HU0000707138 | 1,103450 | 349.956.000 | |
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| 2025-03-17 | HU0000707138 | 1,103393 | 349.799.000 | |
| 2025-03-14 | HU0000707138 | 1,103225 | 348.274.000 | |
| 2025-03-13 | HU0000707138 | 1,103169 | 348.282.000 | |
| 2025-03-12 | HU0000707138 | 1,103112 | 348.350.000 | |
| 2025-03-11 | HU0000707138 | 1,103049 | 348.416.000 | |
| 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 | |
| 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 | |