| 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: 2,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000707138 | 1,094484 | 387.359.000 | |
| 2024-11-08 | HU0000707138 | 1,094356 | 387.596.000 | |
| 2024-11-07 | HU0000707138 | 1,094286 | 387.637.000 | |
| 2024-11-06 | HU0000707138 | 1,094071 | 387.610.000 | |
| 2024-11-05 | HU0000707138 | 1,093961 | 387.646.000 | |
| 2024-11-04 | HU0000707138 | 1,093885 | 387.588.000 | |
| 2024-10-31 | HU0000707138 | 1,093687 | 388.863.000 | |
| 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 | |
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| 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 | |
| 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 | |