| 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% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000707138 | 1,111778 | 360.010.000 | |
| 2025-09-10 | HU0000707138 | 1,111713 | 360.024.000 | |
| 2025-09-09 | HU0000707138 | 1,111671 | 360.160.000 | |
| 2025-09-08 | HU0000707138 | 1,111633 | 360.083.000 | |
| 2025-09-05 | HU0000707138 | 1,111527 | 360.265.000 | |
| 2025-09-04 | HU0000707138 | 1,111488 | 359.390.000 | |
| 2025-09-03 | HU0000707138 | 1,111407 | 359.955.000 | |
| 2025-09-02 | HU0000707138 | 1,111370 | 359.445.000 | |
| 2025-09-01 | HU0000707138 | 1,111323 | 359.226.000 | |
| 2025-08-29 | HU0000707138 | 1,111232 | 359.215.000 | |
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| 2025-08-28 | HU0000707138 | 1,111191 | 359.408.000 | |
| 2025-08-27 | HU0000707138 | 1,111115 | 359.988.000 | |
| 2025-08-26 | HU0000707138 | 1,111061 | 360.351.000 | |
| 2025-08-25 | HU0000707138 | 1,111041 | 360.269.000 | |
| 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 | |