| 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: 1,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000707138 | 1,110928 | 359.866.000 | |
| 2025-08-21 | HU0000707138 | 1,110887 | 359.864.000 | |
| 2025-08-19 | HU0000707138 | 1,110783 | 359.852.000 | |
| 2025-08-18 | HU0000707138 | 1,110743 | 359.053.000 | |
| 2025-08-15 | HU0000707138 | 1,110632 | 358.970.000 | |
| 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 | |
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| 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 | |