| 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: 2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000707138 | 1,093478 | 394.657.000 | |
| 2024-10-29 | HU0000707138 | 1,093409 | 395.754.000 | |
| 2024-10-28 | HU0000707138 | 1,093355 | 395.249.000 | |
| 2024-10-25 | HU0000707138 | 1,093237 | 395.349.000 | |
| 2024-10-24 | HU0000707138 | 1,093171 | 395.672.000 | |
| 2024-10-22 | HU0000707138 | 1,092865 | 395.729.000 | |
| 2024-10-21 | HU0000707138 | 1,092772 | 395.600.000 | |
| 2024-10-18 | HU0000707138 | 1,092613 | 395.696.000 | |
| 2024-10-17 | HU0000707138 | 1,092545 | 396.186.000 | |
| 2024-10-16 | HU0000707138 | 1,092312 | 396.203.000 | |
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| 2024-10-15 | HU0000707138 | 1,092219 | 396.466.000 | |
| 2024-10-14 | HU0000707138 | 1,092109 | 397.303.000 | |
| 2024-10-11 | HU0000707138 | 1,092020 | 397.244.000 | |
| 2024-10-10 | HU0000707138 | 1,091908 | 396.592.000 | |
| 2024-10-09 | HU0000707138 | 1,091687 | 396.165.000 | |
| 2024-10-08 | HU0000707138 | 1,091561 | 396.248.000 | |
| 2024-10-07 | HU0000707138 | 1,091463 | 396.540.000 | |
| 2024-10-04 | HU0000707138 | 1,091392 | 396.948.000 | |
| 2024-10-03 | HU0000707138 | 1,091311 | 397.185.000 | |
| 2024-10-02 | HU0000707138 | 1,091094 | 397.291.000 | |