| 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: 1,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000707138 | 1,110590 | 358.274.000 | |
| 2025-08-13 | HU0000707138 | 1,110534 | 352.100.000 | |
| 2025-08-12 | HU0000707138 | 1,110490 | 352.577.000 | |
| 2025-08-11 | HU0000707138 | 1,110450 | 352.561.000 | |
| 2025-08-08 | HU0000707138 | 1,110338 | 352.272.000 | |
| 2025-08-07 | HU0000707138 | 1,110295 | 352.202.000 | |
| 2025-08-06 | HU0000707138 | 1,110242 | 352.140.000 | |
| 2025-08-05 | HU0000707138 | 1,110197 | 351.663.000 | |
| 2025-08-04 | HU0000707138 | 1,110154 | 351.651.000 | |
| 2025-07-31 | HU0000707138 | 1,109972 | 351.629.000 | |
|
|
||||
| 2025-07-30 | HU0000707138 | 1,109909 | 351.071.000 | |
| 2025-07-29 | HU0000707138 | 1,109895 | 351.060.000 | |
| 2025-07-28 | HU0000707138 | 1,109854 | 351.674.000 | |
| 2025-07-25 | HU0000707138 | 1,109730 | 350.833.000 | |
| 2025-07-24 | HU0000707138 | 1,109688 | 350.223.000 | |
| 2025-07-23 | HU0000707138 | 1,109647 | 350.521.000 | |
| 2025-07-22 | HU0000707138 | 1,109605 | 350.787.000 | |
| 2025-07-21 | HU0000707138 | 1,109563 | 350.950.000 | |
| 2025-07-18 | HU0000707138 | 1,109438 | 351.135.000 | |
| 2025-07-17 | HU0000707138 | 1,109397 | 351.173.000 | |
| 2025-07-16 | HU0000707138 | 1,109355 | 351.334.000 | |
| 2025-07-15 | HU0000707138 | 1,109313 | 351.713.000 | |
| 2025-07-14 | HU0000707138 | 1,109270 | 351.802.000 | |
| 2025-07-11 | HU0000707138 | 1,109145 | 351.794.000 | |
| 2025-07-10 | HU0000707138 | 1,109104 | 351.923.000 | |
| 2025-07-09 | HU0000707138 | 1,109062 | 351.727.000 | |
| 2025-07-08 | HU0000707138 | 1,109021 | 351.079.000 | |
| 2025-07-07 | HU0000707138 | 1,108979 | 351.016.000 | |
| 2025-07-04 | HU0000707138 | 1,108849 | 350.996.000 | |
| 2025-07-03 | HU0000707138 | 1,108807 | 350.660.000 | |
| 2025-07-02 | HU0000707138 | 1,108765 | 350.888.000 | |
| 2025-07-01 | HU0000707138 | 1,108723 | 350.929.000 | |
| 2025-06-30 | HU0000707138 | 1,108682 | 350.554.000 | |
| 2025-06-27 | HU0000707138 | 1,108559 | 350.018.000 | |
| 2025-06-26 | HU0000707138 | 1,108517 | 349.837.000 | |
| 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 | |