| 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: 1,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000707138 | 1,108475 | 349.772.000 | |
| 2025-06-24 | HU0000707138 | 1,108433 | 349.555.000 | |
| 2025-06-23 | HU0000707138 | 1,108391 | 348.901.000 | |
| 2025-06-20 | HU0000707138 | 1,108267 | 349.304.000 | |
| 2025-06-19 | HU0000707138 | 1,108225 | 349.176.000 | |
| 2025-06-18 | HU0000707138 | 1,108184 | 349.290.000 | |
| 2025-06-17 | HU0000707138 | 1,108142 | 349.530.000 | |
| 2025-06-16 | HU0000707138 | 1,108100 | 349.384.000 | |
| 2025-06-13 | HU0000707138 | 1,107977 | 349.218.000 | |
| 2025-06-12 | HU0000707138 | 1,107936 | 347.135.000 | |
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| 2025-06-11 | HU0000707138 | 1,107894 | 347.894.000 | |
| 2025-06-10 | HU0000707138 | 1,107845 | 347.883.000 | |
| 2025-06-06 | HU0000707138 | 1,107647 | 348.124.000 | |
| 2025-06-05 | HU0000707138 | 1,107598 | 348.532.000 | |
| 2025-06-04 | HU0000707138 | 1,107548 | 347.718.000 | |
| 2025-06-03 | HU0000707138 | 1,107499 | 346.947.000 | |
| 2025-05-30 | HU0000707138 | 1,107304 | 345.492.000 | |
| 2025-05-29 | HU0000707138 | 1,107255 | 346.227.000 | |
| 2025-05-28 | HU0000707138 | 1,107206 | 346.144.000 | |