| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000707138 | 1,081416 | 403.490.000 | |
| 2024-06-19 | HU0000707138 | 1,081188 | 403.005.000 | |
| 2024-06-18 | HU0000707138 | 1,081104 | 402.534.000 | |
| 2024-06-17 | HU0000707138 | 1,081012 | 402.322.000 | |
| 2024-06-14 | HU0000707138 | 1,080881 | 402.763.000 | |
| 2024-06-13 | HU0000707138 | 1,080784 | 402.310.000 | |
| 2024-06-12 | HU0000707138 | 1,080552 | 402.068.000 | |
| 2024-06-11 | HU0000707138 | 1,080452 | 401.949.000 | |
| 2024-06-10 | HU0000707138 | 1,080351 | 401.796.000 | |
| 2024-06-07 | HU0000707138 | 1,080250 | 401.735.000 | |
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| 2024-06-06 | HU0000707138 | 1,080092 | 403.205.000 | |
| 2024-06-05 | HU0000707138 | 1,079847 | 403.085.000 | |
| 2024-06-04 | HU0000707138 | 1,079743 | 402.993.000 | |
| 2024-06-03 | HU0000707138 | 1,079630 | 414.951.000 | |
| 2024-05-31 | HU0000707138 | 1,079468 | 415.637.000 | |
| 2024-05-30 | HU0000707138 | 1,079379 | 415.126.000 | |
| 2024-05-29 | HU0000707138 | 1,079130 | 415.013.000 | |
| 2024-05-28 | HU0000707138 | 1,079032 | 414.767.000 | |
| 2024-05-27 | HU0000707138 | 1,078928 | 413.294.000 | |
| 2024-05-24 | HU0000707138 | 1,078758 | 413.173.000 | |
| 2024-05-23 | HU0000707138 | 1,078666 | 412.952.000 | |
| 2024-05-22 | HU0000707138 | 1,078416 | 412.807.000 | |
| 2024-05-21 | HU0000707138 | 1,078323 | 412.627.000 | |
| 2024-05-17 | HU0000707138 | 1,078066 | 412.622.000 | |