| 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: 3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000707138 | 1,080784 | 402.310.000 | |
| 2024-06-12 | HU0000707138 | 1,080552 | 402.068.000 | |
| 2024-06-11 | HU0000707138 | 1,080452 | 401.949.000 | |
| 2024-06-10 | HU0000707138 | 1,080351 | 401.796.000 | |
| 2024-06-07 | HU0000707138 | 1,080250 | 401.735.000 | |
| 2024-06-06 | HU0000707138 | 1,080092 | 403.205.000 | |
| 2024-06-05 | HU0000707138 | 1,079847 | 403.085.000 | |
| 2024-06-04 | HU0000707138 | 1,079743 | 402.993.000 | |
| 2024-06-03 | HU0000707138 | 1,079630 | 414.951.000 | |
| 2024-05-31 | HU0000707138 | 1,079468 | 415.637.000 | |
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| 2024-05-30 | HU0000707138 | 1,079379 | 415.126.000 | |
| 2024-05-29 | HU0000707138 | 1,079130 | 415.013.000 | |
| 2024-05-28 | HU0000707138 | 1,079032 | 414.767.000 | |
| 2024-05-27 | HU0000707138 | 1,078928 | 413.294.000 | |
| 2024-05-24 | HU0000707138 | 1,078758 | 413.173.000 | |
| 2024-05-23 | HU0000707138 | 1,078666 | 412.952.000 | |
| 2024-05-22 | HU0000707138 | 1,078416 | 412.807.000 | |
| 2024-05-21 | HU0000707138 | 1,078323 | 412.627.000 | |
| 2024-05-17 | HU0000707138 | 1,078066 | 412.622.000 | |
| 2024-05-16 | HU0000707138 | 1,077967 | 412.348.000 | |
| 2024-05-15 | HU0000707138 | 1,077721 | 412.423.000 | |
| 2024-05-14 | HU0000707138 | 1,077613 | 414.328.000 | |
| 2024-05-13 | HU0000707138 | 1,077489 | 414.041.000 | |
| 2024-05-10 | HU0000707138 | 1,077331 | 413.967.000 | |
| 2024-05-09 | HU0000707138 | 1,077263 | 414.062.000 | |
| 2024-05-08 | HU0000707138 | 1,077024 | 416.104.000 | |
| 2024-05-07 | HU0000707138 | 1,076908 | 415.488.000 | |
| 2024-05-06 | HU0000707138 | 1,076808 | 414.991.000 | |
| 2024-05-03 | HU0000707138 | 1,076662 | 414.706.000 | |
| 2024-05-02 | HU0000707138 | 1,076524 | 414.582.000 | |
| 2024-04-30 | HU0000707138 | 1,076290 | 414.350.000 | |
| 2024-04-29 | HU0000707138 | 1,076190 | 414.222.000 | |
| 2024-04-26 | HU0000707138 | 1,075956 | 414.076.000 | |
| 2024-04-25 | HU0000707138 | 1,075851 | 413.854.000 | |
| 2024-04-24 | HU0000707138 | 1,075611 | 413.721.000 | |
| 2024-04-23 | HU0000707138 | 1,075465 | 413.724.000 | |