| 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: 1,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |