| 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: 3,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000707138 | 1,089363 | 402.786.000 | |
| 2024-09-11 | HU0000707138 | 1,089136 | 402.732.000 | |
| 2024-09-10 | HU0000707138 | 1,089045 | 403.507.000 | |
| 2024-09-09 | HU0000707138 | 1,088953 | 403.771.000 | |
| 2024-09-06 | HU0000707138 | 1,088807 | 404.539.000 | |
| 2024-09-05 | HU0000707138 | 1,088719 | 404.506.000 | |
| 2024-09-03 | HU0000707138 | 1,088392 | 404.505.000 | |
| 2024-09-02 | HU0000707138 | 1,088288 | 404.200.000 | |
| 2024-08-30 | HU0000707138 | 1,088166 | 404.211.000 | |
| 2024-08-29 | HU0000707138 | 1,088080 | 408.203.000 | |
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| 2024-08-28 | HU0000707138 | 1,087865 | 407.608.000 | |
| 2024-08-27 | HU0000707138 | 1,087768 | 407.564.000 | |
| 2024-08-26 | HU0000707138 | 1,087684 | 407.514.000 | |
| 2024-08-23 | HU0000707138 | 1,087542 | 408.043.000 | |
| 2024-08-22 | HU0000707138 | 1,087453 | 408.060.000 | |
| 2024-08-21 | HU0000707138 | 1,087219 | 409.482.000 | |
| 2024-08-16 | HU0000707138 | 1,086857 | 408.982.000 | |
| 2024-08-15 | HU0000707138 | 1,086746 | 408.632.000 | |
| 2024-08-14 | HU0000707138 | 1,086534 | 411.011.000 | |
| 2024-08-13 | HU0000707138 | 1,086438 | 410.115.000 | |
| 2024-08-12 | HU0000707138 | 1,086347 | 410.108.000 | |
| 2024-08-09 | HU0000707138 | 1,086175 | 415.453.000 | |