| 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: 2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000707138 | 1,056090 | 317.466.000 | |
| 2023-09-27 | HU0000707138 | 1,055614 | 317.323.000 | |
| 2023-09-26 | HU0000707138 | 1,055522 | 317.086.000 | |
| 2023-09-25 | HU0000707138 | 1,055463 | 317.152.000 | |
| 2023-09-22 | HU0000707138 | 1,055328 | 316.987.000 | |
| 2023-09-21 | HU0000707138 | 1,055246 | 316.283.000 | |
| 2023-09-20 | HU0000707138 | 1,055013 | 316.190.000 | |
| 2023-09-19 | HU0000707138 | 1,054925 | 316.392.000 | |
| 2023-09-18 | HU0000707138 | 1,054850 | 315.897.000 | |
| 2023-09-15 | HU0000707138 | 1,054730 | 315.686.000 | |
|
|
||||
| 2023-09-14 | HU0000707138 | 1,054633 | 315.760.000 | |
| 2023-09-13 | HU0000707138 | 1,054486 | 315.172.000 | |
| 2023-09-12 | HU0000707138 | 1,054411 | 301.222.000 | |
| 2023-09-11 | HU0000707138 | 1,054558 | 301.067.000 | |
| 2023-09-08 | HU0000707138 | 1,054246 | 300.248.000 | |
| 2023-09-07 | HU0000707138 | 1,054161 | 300.448.000 | |
| 2023-09-06 | HU0000707138 | 1,053914 | 300.134.000 | |
| 2023-09-05 | HU0000707138 | 1,053834 | 300.037.000 | |
| 2023-09-04 | HU0000707138 | 1,053741 | 299.925.000 | |
| 2023-09-01 | HU0000707138 | 1,053596 | 299.784.000 | |
| 2023-08-31 | HU0000707138 | 1,053489 | 299.487.000 | |
| 2023-08-30 | HU0000707138 | 1,053245 | 299.679.000 | |
| 2023-08-29 | HU0000707138 | 1,053174 | 299.718.000 | |
| 2023-08-28 | HU0000707138 | 1,053083 | 300.675.000 | |
| 2023-08-25 | HU0000707138 | 1,052960 | 300.238.000 | |
| 2023-08-24 | HU0000707138 | 1,052870 | 300.300.000 | |
| 2023-08-23 | HU0000707138 | 1,052637 | 300.033.000 | |
| 2023-08-22 | HU0000707138 | 1,052540 | 302.205.000 | |
| 2023-08-21 | HU0000707138 | 1,052441 | 301.185.000 | |
| 2023-08-18 | HU0000707138 | 1,052315 | 300.916.000 | |
| 2023-08-17 | HU0000707138 | 1,052227 | 300.092.000 | |
| 2023-08-16 | HU0000707138 | 1,052014 | 298.911.000 | |
| 2023-08-15 | HU0000707138 | 1,051910 | 298.766.000 | |
| 2023-08-14 | HU0000707138 | 1,051830 | 298.489.000 | |
| 2023-08-11 | HU0000707138 | 1,051659 | 298.322.000 | |
| 2023-08-10 | HU0000707138 | 1,051566 | 297.341.000 | |
| 2023-08-09 | HU0000707138 | 1,051395 | 297.345.000 | |
| 2023-08-08 | HU0000707138 | 1,051316 | 297.192.000 | |
| 2023-08-07 | HU0000707138 | 1,051222 | 296.818.000 | |
| 2023-08-04 | HU0000707138 | 1,051100 | 296.492.000 | |
| 2023-08-03 | HU0000707138 | 1,051016 | 296.760.000 | |
| 2023-08-02 | HU0000707138 | 1,050802 | 296.734.000 | |
| 2023-08-01 | HU0000707138 | 1,050723 | 296.644.000 | |
| 2023-07-31 | HU0000707138 | 1,050639 | 296.012.000 | |
| 2023-07-28 | HU0000707138 | 1,050523 | 295.856.000 | |
| 2023-07-27 | HU0000707138 | 1,050438 | 295.216.000 | |
| 2023-07-26 | HU0000707138 | 1,050227 | 295.189.000 | |
| 2023-07-25 | HU0000707138 | 1,050140 | 294.980.000 | |
| 2023-07-24 | HU0000707138 | 1,050077 | 294.726.000 | |
| 2023-07-21 | HU0000707138 | 1,049947 | 292.793.000 | |
| 2023-07-20 | HU0000707138 | 1,049869 | 291.915.000 | |
| 2023-07-19 | HU0000707138 | 1,049665 | 292.161.000 | |
| 2023-07-18 | HU0000707138 | 1,049582 | 291.808.000 | |
| 2023-07-17 | HU0000707138 | 1,049487 | 291.355.000 | |
| 2023-07-14 | HU0000707138 | 1,049371 | 290.920.000 | |
| 2023-07-13 | HU0000707138 | 1,049300 | 289.998.000 | |
| 2023-07-12 | HU0000707138 | 1,049069 | 290.096.000 | |
| 2023-07-11 | HU0000707138 | 1,048974 | 289.694.000 | |
| 2023-07-10 | HU0000707138 | 1,048905 | 289.830.000 | |
| 2023-07-07 | HU0000707138 | 1,048798 | 289.947.000 | |
| 2023-07-06 | HU0000707138 | 1,048731 | 289.887.000 | |
| 2023-07-05 | HU0000707138 | 1,048560 | 290.314.000 | |
| 2023-07-04 | HU0000707138 | 1,048465 | 289.154.000 | |
| 2023-07-03 | HU0000707138 | 1,048400 | 287.495.000 | |
| 2023-06-30 | HU0000707138 | 1,048237 | 286.791.000 | |
| 2023-06-29 | HU0000707138 | 1,048136 | 285.238.000 | |
| 2023-06-28 | HU0000707138 | 1,047996 | 173.999.000 | |
| 2023-06-27 | HU0000707138 | 1,047930 | 62.910.800 | |
| 2023-06-26 | HU0000707138 | 1,047873 | 59.077.400 | |
| 2023-06-23 | HU0000707138 | 1,047639 | 58.987.300 | |
| 2023-06-22 | HU0000707138 | 1,047564 | 57.601.500 | |
| 2023-06-21 | HU0000707138 | 1,047486 | 50.076.400 | |
| 2023-06-20 | HU0000707138 | 1,047416 | 47.212.600 | |
| 2023-06-19 | HU0000707138 | 1,047351 | 46.568.500 | |
| 2023-06-16 | HU0000707138 | 1,047147 | 46.402.500 | |
| 2023-06-15 | HU0000707138 | 1,047072 | 47.570.300 | |
| 2023-06-14 | HU0000707138 | 1,047006 | 47.067.200 | |
| 2023-06-13 | HU0000707138 | 1,046878 | 46.509.200 | |
| 2023-06-12 | HU0000707138 | 1,046818 | 46.510.600 | |
| 2023-06-09 | HU0000707138 | 1,046617 | 46.226.800 | |
| 2023-06-08 | HU0000707138 | 1,046543 | 45.937.000 | |
| 2023-06-07 | HU0000707138 | 1,046462 | 45.577.700 | |
| 2023-06-07 | HU0000707138 | 1,046410 | 45.456.100 | |
| 2023-06-07 | HU0000707138 | 1,046282 | 45.450.500 | |
| 2023-06-06 | HU0000707138 | 1,046410 | 45.456.100 | |
| 2023-06-05 | HU0000707138 | 1,046003 | 45.644.000 | |
| 2023-06-05 | HU0000707138 | 1,046076 | 45.647.100 | |
| 2023-06-05 | HU0000707138 | 1,046282 | 45.450.500 | |
| 2023-06-02 | HU0000707138 | 1,046076 | 45.647.100 | |
| 2023-06-02 | HU0000707138 | 1,045752 | 45.322.800 | |
| 2023-06-02 | HU0000707138 | 1,045920 | 45.640.300 | |
| 2023-06-01 | HU0000707138 | 1,046003 | 45.644.000 | |
| 2023-05-31 | HU0000707138 | 1,045752 | 45.322.800 | |
| 2023-05-30 | HU0000707138 | 1,045468 | 45.242.700 | |
| 2023-05-26 | HU0000707138 | 1,045386 | 44.815.200 | |
| 2023-05-25 | HU0000707138 | 1,045309 | 44.506.600 | |
| 2023-05-24 | HU0000707138 | 1,045234 | 44.400.200 | |
| 2023-05-23 | HU0000707138 | 1,045162 | 43.517.000 | |
| 2023-05-22 | HU0000707138 | 1,044947 | 42.724.500 | |
| 2023-05-19 | HU0000707138 | 1,044869 | 42.582.900 | |
| 2023-05-18 | HU0000707138 | 1,044728 | 42.270.800 | |
| 2023-05-17 | HU0000707138 | 1,044653 | 42.144.000 | |
| 2023-05-16 | HU0000707138 | 1,044580 | 41.780.200 | |
| 2023-05-15 | HU0000707138 | 1,044353 | 41.511.200 | |
| 2023-05-12 | HU0000707138 | 1,044278 | 41.175.200 | |
| 2023-05-11 | HU0000707138 | 1,044204 | 40.378.000 | |
| 2023-05-10 | HU0000707138 | 1,044129 | 40.089.800 | |
| 2023-05-09 | HU0000707138 | 1,044056 | 39.576.800 | |
| 2023-05-08 | HU0000707138 | 1,043829 | 39.420.900 | |
| 2023-05-05 | HU0000707138 | 1,043756 | 37.798.500 | |
| 2023-05-04 | HU0000707138 | 1,043681 | 37.601.900 | |
| 2023-05-03 | HU0000707138 | 1,043608 | 37.339.100 | |
| 2023-05-02 | HU0000707138 | 1,043312 | 36.517.600 | |
| 2023-04-28 | HU0000707138 | 1,043239 | 36.095.000 | |
| 2023-04-27 | HU0000707138 | 1,043165 | 35.947.700 | |
| 2023-04-26 | HU0000707138 | 1,043094 | 34.199.300 | |
| 2023-04-25 | HU0000707138 | 1,043021 | 33.991.500 | |
| 2023-04-24 | HU0000707138 | 1,042797 | 33.175.200 | |
| 2023-04-21 | HU0000707138 | 1,042724 | 32.705.200 | |
| 2023-04-20 | HU0000707138 | 1,042651 | 31.642.200 | |
| 2023-04-19 | HU0000707138 | 1,042586 | 31.393.100 | |
| 2023-04-18 | HU0000707138 | 1,042540 | 31.031.900 | |
| 2023-04-17 | HU0000707138 | 1,042330 | 30.713.800 | |
| 2023-04-14 | HU0000707138 | 1,042260 | 30.225.800 | |
| 2023-04-13 | HU0000707138 | 1,042190 | 29.661.900 | |
| 2023-04-12 | HU0000707138 | 1,042125 | 29.145.900 | |
| 2023-04-11 | HU0000707138 | 1,041768 | 28.581.200 | |
| 2023-04-06 | HU0000707138 | 1,041697 | 28.308.400 | |
| 2023-04-05 | HU0000707138 | 1,041626 | 28.239.000 | |
| 2023-04-04 | HU0000707138 | 1,041557 | 28.016.900 | |
| 2023-04-03 | HU0000707138 | 1,041368 | 27.919.100 | |
| 2023-03-31 | HU0000707138 | 1,041306 | 27.265.600 | |
| 2023-03-30 | HU0000707138 | 1,041242 | 27.327.100 | |
| 2023-03-29 | HU0000707138 | 1,041179 | 26.869.400 | |
| 2023-03-28 | HU0000707138 | 1,041116 | 26.714.000 | |
| 2023-03-27 | HU0000707138 | 1,040923 | 26.637.800 | |
| 2023-03-24 | HU0000707138 | 1,040860 | 26.309.600 | |
| 2023-03-23 | HU0000707138 | 1,040798 | 24.811.100 | |
| 2023-03-22 | HU0000707138 | 1,040735 | 23.448.500 | |
| 2023-03-21 | HU0000707138 | 1,040672 | 23.283.900 | |
| 2023-03-20 | HU0000707138 | 1,040476 | 22.128.000 | |
| 2023-03-17 | HU0000707138 | 1,040411 | 21.996.600 | |
| 2023-03-16 | HU0000707138 | 1,040280 | 22.763.700 | |
| 2023-03-14 | HU0000707138 | 1,040217 | 22.458.900 | |
| 2023-03-13 | HU0000707138 | 1,040020 | 22.048.500 | |
| 2023-03-10 | HU0000707138 | 1,039954 | 22.026.600 | |
| 2023-03-09 | HU0000707138 | 1,039889 | 21.840.500 | |
| 2023-03-08 | HU0000707138 | 1,039823 | 21.703.700 | |
| 2023-03-07 | HU0000707138 | 1,039763 | 21.013.000 | |
| 2023-03-06 | HU0000707138 | 1,039564 | 20.746.900 | |
| 2023-03-03 | HU0000707138 | 1,039498 | 19.701.500 | |
| 2023-03-02 | HU0000707138 | 1,039472 | 18.533.300 | |
| 2023-03-01 | HU0000707138 | 1,039424 | 18.297.200 | |
| 2023-02-28 | HU0000707138 | 1,039371 | 18.174.800 | |
| 2023-02-27 | HU0000707138 | 1,039211 | 17.882.900 | |
| 2023-02-24 | HU0000707138 | 1,039157 | 17.516.500 | |
| 2023-02-23 | HU0000707138 | 1,039104 | 16.829.900 | |
| 2023-02-22 | HU0000707138 | 1,039051 | 16.555.500 | |
| 2023-02-21 | HU0000707138 | 1,039000 | 16.232.900 | |
| 2023-02-20 | HU0000707138 | 1,038836 | 15.335.200 | |
| 2023-02-17 | HU0000707138 | 1,038782 | 15.287.700 | |
| 2023-02-16 | HU0000707138 | 1,038727 | 14.972.900 | |
| 2023-02-15 | HU0000707138 | 1,038670 | 14.937.500 | |
| 2023-02-14 | HU0000707138 | 1,038622 | 14.220.000 | |
| 2023-02-13 | HU0000707138 | 1,038456 | 13.383.600 | |
| 2023-02-10 | HU0000707138 | 1,038399 | 13.346.800 | |
| 2023-02-09 | HU0000707138 | 1,038342 | 13.274.500 | |
| 2023-02-08 | HU0000707138 | 1,038289 | 12.460.100 | |
| 2023-02-07 | HU0000707138 | 1,038234 | 12.351.000 | |
| 2023-02-06 | HU0000707138 | 1,038062 | 12.183.700 | |
| 2023-02-03 | HU0000707138 | 1,038005 | 11.971.900 | |
| 2023-02-02 | HU0000707138 | 1,037948 | 11.829.400 | |
| 2023-02-01 | HU0000707138 | 1,037915 | 11.483.800 | |
| 2023-01-31 | HU0000707138 | 1,037876 | 11.176.100 | |
| 2023-01-30 | HU0000707138 | 1,037726 | 11.164.700 | |
| 2023-01-27 | HU0000707138 | 1,037682 | 11.135.700 | |
| 2023-01-26 | HU0000707138 | 1,037628 | 11.112.100 | |
| 2023-01-25 | HU0000707138 | 1,037577 | 10.970.000 | |
| 2023-01-24 | HU0000707138 | 1,037531 | 10.875.000 | |
| 2023-01-23 | HU0000707138 | 1,037375 | 10.906.200 | |
| 2023-01-20 | HU0000707138 | 1,037323 | 10.865.800 | |
| 2023-01-19 | HU0000707138 | 1,037271 | 10.571.100 | |
| 2023-01-18 | HU0000707138 | 1,037219 | 10.572.600 | |
| 2023-01-17 | HU0000707138 | 1,037167 | 10.569.000 | |
| 2023-01-16 | HU0000707138 | 1,037009 | 10.542.500 | |
| 2023-01-13 | HU0000707138 | 1,036956 | 10.515.200 | |
| 2023-01-12 | HU0000707138 | 1,036905 | 10.514.600 | |
| 2023-01-11 | HU0000707138 | 1,036852 | 10.542.800 | |
| 2023-01-10 | HU0000707138 | 1,036800 | 10.536.300 | |
| 2023-01-09 | HU0000707138 | 1,036642 | 10.911.500 | |
| 2023-01-06 | HU0000707138 | 1,036590 | 10.881.000 | |
| 2023-01-05 | HU0000707138 | 1,036537 | 10.880.600 | |
| 2023-01-04 | HU0000707138 | 1,036487 | 10.492.600 | |
| 2023-01-03 | HU0000707138 | 1,036434 | 10.492.100 | |
| 2023-01-02 | HU0000707138 | 1,036300 | 10.352.300 | |
| 2022-12-30 | HU0000707138 | 1,036254 | 10.374.800 | |
| 2022-12-29 | HU0000707138 | 1,036213 | 10.369.900 | |
| 2022-12-28 | HU0000707138 | 1,036167 | 10.337.500 | |
| 2022-12-27 | HU0000707138 | 1,035977 | 10.324.600 | |
| 2022-12-23 | HU0000707138 | 1,035930 | 10.314.100 | |
| 2022-12-22 | HU0000707138 | 1,035882 | 10.303.200 | |
| 2022-12-21 | HU0000707138 | 1,035835 | 10.322.800 | |
| 2022-12-20 | HU0000707138 | 1,035832 | 10.311.300 | |
| 2022-12-19 | HU0000707138 | 1,035745 | 9.918.040 | |
| 2022-12-16 | HU0000707138 | 1,035759 | 9.915.390 | |
| 2022-12-15 | HU0000707138 | 1,035670 | 9.914.540 | |
| 2022-12-14 | HU0000707138 | 1,035588 | 9.835.750 | |
| 2022-12-13 | HU0000707138 | 1,035553 | 9.810.440 | |
| 2022-12-12 | HU0000707138 | 1,036578 | 10.123.200 | |
| 2022-12-09 | HU0000707138 | 1,036697 | 10.124.300 | |
| 2022-12-08 | HU0000707138 | 1,036521 | 10.093.200 | |
| 2022-12-07 | HU0000707138 | 1,036706 | 10.165.000 | |
| 2022-12-06 | HU0000707138 | 1,036645 | 10.164.400 | |
| 2022-12-05 | HU0000707138 | 1,036516 | 10.163.700 | |
| 2022-12-02 | HU0000707138 | 1,035888 | 10.157.600 | |
| 2022-12-01 | HU0000707138 | 1,035798 | 10.146.700 | |
| 2022-11-30 | HU0000707138 | 1,035551 | 10.144.300 | |
| 2022-11-29 | HU0000707138 | 1,035809 | 10.146.800 | |
| 2022-11-28 | HU0000707138 | 1,035456 | 10.196.700 | |
| 2022-11-25 | HU0000707138 | 1,035349 | 10.187.000 | |
| 2022-11-24 | HU0000707138 | 1,035263 | 10.186.400 | |
| 2022-11-23 | HU0000707138 | 1,035202 | 10.105.900 | |
| 2022-11-22 | HU0000707138 | 1,035145 | 10.006.600 | |
| 2022-11-21 | HU0000707138 | 1,034777 | 10.003.100 | |
| 2022-11-18 | HU0000707138 | 1,034662 | 9.984.000 | |
| 2022-11-17 | HU0000707138 | 1,034093 | 9.978.510 | |
| 2022-11-16 | HU0000707138 | 1,033992 | 9.977.540 | |
| 2022-11-15 | HU0000707138 | 1,033958 | 9.977.250 | |
| 2022-11-14 | HU0000707138 | 1,033167 | 9.969.620 | |
| 2022-11-11 | HU0000707138 | 1,032207 | 8.459.190 | |
| 2022-11-10 | HU0000707138 | 1,031408 | 8.462.690 | |
| 2022-11-09 | HU0000707138 | 1,030557 | 8.457.880 | |
| 2022-11-08 | HU0000707138 | 1,030037 | 8.453.610 | |
| 2022-11-07 | HU0000707138 | 1,029676 | 8.550.600 | |
| 2022-11-04 | HU0000707138 | 1,030438 | 8.604.360 | |
| 2022-11-03 | HU0000707138 | 1,030115 | 8.623.710 | |
| 2022-11-02 | HU0000707138 | 1,028762 | 8.487.390 | |
| 2022-10-28 | HU0000707138 | 1,027896 | 8.551.680 | |
| 2022-10-27 | HU0000707138 | 1,026944 | 8.543.760 | |
| 2022-10-26 | HU0000707138 | 1,026366 | 8.543.950 | |
| 2022-10-25 | HU0000707138 | 1,026418 | 8.544.380 | |
| 2022-10-24 | HU0000707138 | 1,026482 | 8.544.910 | |
| 2022-10-21 | HU0000707138 | 1,026910 | 8.614.270 | |
| 2022-10-20 | HU0000707138 | 1,027350 | 8.617.960 | |
| 2022-10-19 | HU0000707138 | 1,027359 | 8.618.040 | |
| 2022-10-18 | HU0000707138 | 1,027443 | 8.691.180 | |
| 2022-10-17 | HU0000707138 | 1,027777 | 8.700.100 | |
| 2022-10-14 | HU0000707138 | 1,028379 | 8.705.200 | |
| 2022-10-13 | HU0000707138 | 1,028559 | 8.706.720 | |
| 2022-10-12 | HU0000707138 | 1,029219 | 8.735.080 | |
| 2022-10-11 | HU0000707138 | 1,029741 | 8.739.520 | |
| 2022-10-10 | HU0000707138 | 1,030175 | 8.745.200 | |
| 2022-10-07 | HU0000707138 | 1,030919 | 8.755.800 | |
| 2022-10-06 | HU0000707138 | 1,031648 | 8.763.670 | |
| 2022-10-05 | HU0000707138 | 1,030388 | 8.768.450 | |