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: 3,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000707138 | 1,091311 | 397.185.000 | |
2024-10-02 | HU0000707138 | 1,091094 | 397.291.000 | |
2024-10-01 | HU0000707138 | 1,090999 | 397.362.000 | |
2024-09-30 | HU0000707138 | 1,090902 | 397.211.000 | |
2024-09-27 | HU0000707138 | 1,090764 | 397.338.000 | |
2024-09-26 | HU0000707138 | 1,090661 | 397.382.000 | |
2024-09-25 | HU0000707138 | 1,090454 | 397.318.000 | |
2024-09-24 | HU0000707138 | 1,090348 | 397.376.000 | |
2024-09-23 | HU0000707138 | 1,090234 | 396.995.000 | |
2024-09-20 | HU0000707138 | 1,090098 | 396.891.000 | |
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2024-09-19 | HU0000707138 | 1,090007 | 396.873.000 | |
2024-09-18 | HU0000707138 | 1,089789 | 396.658.000 | |
2024-09-17 | HU0000707138 | 1,089698 | 402.473.000 | |
2024-09-16 | HU0000707138 | 1,089612 | 402.475.000 | |
2024-09-13 | HU0000707138 | 1,089462 | 402.438.000 | |
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 |