| 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: 1,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000707138 | 1,105097 | 338.213.000 | |
| 2025-04-15 | HU0000707138 | 1,105041 | 338.267.000 | |
| 2025-04-14 | HU0000707138 | 1,104985 | 338.261.000 | |
| 2025-04-11 | HU0000707138 | 1,104815 | 338.217.000 | |
| 2025-04-10 | HU0000707138 | 1,104757 | 337.942.000 | |
| 2025-04-09 | HU0000707138 | 1,104698 | 337.869.000 | |
| 2025-04-08 | HU0000707138 | 1,104643 | 339.659.000 | |
| 2025-04-07 | HU0000707138 | 1,104587 | 339.719.000 | |
| 2025-04-04 | HU0000707138 | 1,104417 | 339.555.000 | |
| 2025-04-03 | HU0000707138 | 1,104359 | 339.065.000 | |
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| 2025-04-02 | HU0000707138 | 1,104302 | 339.094.000 | |
| 2025-04-01 | HU0000707138 | 1,104247 | 338.912.000 | |
| 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 | |
| 2025-03-17 | HU0000707138 | 1,103393 | 349.799.000 | |