| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-17 | HU0000707138 | 1,074920 | 415.877.000 | |
| 2024-04-16 | HU0000707138 | 1,074827 | 415.908.000 | |
| 2024-04-15 | HU0000707138 | 1,074726 | 415.311.000 | |
| 2024-04-12 | HU0000707138 | 1,074565 | 416.223.000 | |
| 2024-04-11 | HU0000707138 | 1,074456 | 416.026.000 | |
| 2024-04-10 | HU0000707138 | 1,074223 | 415.675.000 | |
| 2024-04-09 | HU0000707138 | 1,074116 | 415.635.000 | |
| 2024-04-08 | HU0000707138 | 1,074029 | 415.640.000 | |
| 2024-04-05 | HU0000707138 | 1,073869 | 415.738.000 | |
| 2024-04-04 | HU0000707138 | 1,073772 | 415.650.000 | |
|
|
||||
| 2024-04-03 | HU0000707138 | 1,073541 | 415.694.000 | |
| 2024-04-02 | HU0000707138 | 1,073442 | 415.318.000 | |
| 2024-03-28 | HU0000707138 | 1,073228 | 415.102.000 | |
| 2024-03-27 | HU0000707138 | 1,073152 | 414.745.000 | |
| 2024-03-26 | HU0000707138 | 1,072780 | 414.765.000 | |
| 2024-03-25 | HU0000707138 | 1,072684 | 414.679.000 | |
| 2024-03-22 | HU0000707138 | 1,072532 | 414.479.000 | |
| 2024-03-21 | HU0000707138 | 1,072431 | 414.467.000 | |
| 2024-03-20 | HU0000707138 | 1,072187 | 414.217.000 | |
| 2024-03-19 | HU0000707138 | 1,072076 | 413.922.000 | |
| 2024-03-18 | HU0000707138 | 1,071980 | 413.711.000 | |
| 2024-03-14 | HU0000707138 | 1,071723 | 411.287.000 | |
| 2024-03-13 | HU0000707138 | 1,071488 | 391.014.000 | |
| 2024-03-12 | HU0000707138 | 1,071385 | 391.288.000 | |
| 2024-03-11 | HU0000707138 | 1,071290 | 391.089.000 | |
| 2024-03-08 | HU0000707138 | 1,071141 | 389.278.000 | |
| 2024-03-07 | HU0000707138 | 1,071039 | 388.983.000 | |
| 2024-03-06 | HU0000707138 | 1,070802 | 388.769.000 | |
| 2024-03-05 | HU0000707138 | 1,070704 | 391.772.000 | |
| 2024-03-04 | HU0000707138 | 1,070606 | 391.132.000 | |
| 2024-03-01 | HU0000707138 | 1,070449 | 390.128.000 | |
| 2024-02-29 | HU0000707138 | 1,070357 | 389.553.000 | |
| 2024-02-28 | HU0000707138 | 1,070128 | 389.644.000 | |
| 2024-02-27 | HU0000707138 | 1,070025 | 389.229.000 | |
| 2024-02-26 | HU0000707138 | 1,069938 | 389.033.000 | |
| 2024-02-23 | HU0000707138 | 1,069773 | 388.949.000 | |
| 2024-02-22 | HU0000707138 | 1,069674 | 385.100.000 | |
| 2024-02-21 | HU0000707138 | 1,069443 | 385.112.000 | |
| 2024-02-20 | HU0000707138 | 1,069326 | 385.236.000 | |
| 2024-02-19 | HU0000707138 | 1,069224 | 387.924.000 | |
| 2024-02-16 | HU0000707138 | 1,069104 | 387.339.000 | |
| 2024-02-15 | HU0000707138 | 1,069005 | 387.689.000 | |
| 2024-02-14 | HU0000707138 | 1,068765 | 386.747.000 | |
| 2024-02-13 | HU0000707138 | 1,068653 | 387.178.000 | |
| 2024-02-12 | HU0000707138 | 1,068545 | 387.126.000 | |
| 2024-02-09 | HU0000707138 | 1,068399 | 385.654.000 | |
| 2024-02-08 | HU0000707138 | 1,068320 | 385.683.000 | |
| 2024-02-07 | HU0000707138 | 1,068086 | 383.306.000 | |
| 2024-02-06 | HU0000707138 | 1,067982 | 383.200.000 | |
| 2024-02-05 | HU0000707138 | 1,067886 | 381.516.000 | |
| 2024-02-02 | HU0000707138 | 1,067738 | 371.162.000 | |
| 2024-02-01 | HU0000707138 | 1,067647 | 370.524.000 | |
| 2024-01-31 | HU0000707138 | 1,067422 | 369.721.000 | |
| 2024-01-30 | HU0000707138 | 1,067309 | 369.862.000 | |
| 2024-01-29 | HU0000707138 | 1,067218 | 369.638.000 | |
| 2024-01-26 | HU0000707138 | 1,067077 | 369.358.000 | |
| 2024-01-25 | HU0000707138 | 1,067001 | 369.329.000 | |
| 2024-01-24 | HU0000707138 | 1,066737 | 368.885.000 | |
| 2024-01-23 | HU0000707138 | 1,066621 | 366.487.000 | |
| 2024-01-22 | HU0000707138 | 1,066554 | 366.249.000 | |
| 2024-01-19 | HU0000707138 | 1,066398 | 366.333.000 | |
| 2024-01-18 | HU0000707138 | 1,066297 | 366.734.000 | |
| 2024-01-17 | HU0000707138 | 1,066059 | 366.672.000 | |
| 2024-01-16 | HU0000707138 | 1,065970 | 366.697.000 | |
| 2024-01-15 | HU0000707138 | 1,065871 | 366.622.000 | |
| 2024-01-12 | HU0000707138 | 1,065715 | 366.508.000 | |
| 2024-01-11 | HU0000707138 | 1,065615 | 366.336.000 | |
| 2024-01-10 | HU0000707138 | 1,065354 | 366.212.000 | |
| 2024-01-09 | HU0000707138 | 1,065264 | 368.199.000 | |
| 2024-01-08 | HU0000707138 | 1,065185 | 368.059.000 | |
| 2024-01-05 | HU0000707138 | 1,065047 | 369.324.000 | |
| 2024-01-04 | HU0000707138 | 1,064962 | 369.040.000 | |
| 2024-01-03 | HU0000707138 | 1,064724 | 368.993.000 | |
| 2024-01-02 | HU0000707138 | 1,064634 | 368.925.000 | |
| 2023-12-29 | HU0000707138 | 1,064503 | 368.793.000 | |
| 2023-12-28 | HU0000707138 | 1,064412 | 368.677.000 | |
| 2023-12-27 | HU0000707138 | 1,064111 | 367.650.000 | |
| 2023-12-22 | HU0000707138 | 1,063742 | 367.593.000 | |
| 2023-12-21 | HU0000707138 | 1,063669 | 360.113.000 | |
| 2023-12-20 | HU0000707138 | 1,063406 | 359.833.000 | |
| 2023-12-19 | HU0000707138 | 1,063307 | 360.429.000 | |
| 2023-12-18 | HU0000707138 | 1,063208 | 360.177.000 | |
| 2023-12-15 | HU0000707138 | 1,063020 | 360.452.000 | |
| 2023-12-14 | HU0000707138 | 1,062979 | 360.608.000 | |
| 2023-12-13 | HU0000707138 | 1,062752 | 349.776.000 | |
| 2023-12-12 | HU0000707138 | 1,062648 | 348.137.000 | |
| 2023-12-11 | HU0000707138 | 1,062557 | 347.729.000 | |
| 2023-12-08 | HU0000707138 | 1,062412 | 347.408.000 | |
| 2023-12-07 | HU0000707138 | 1,062335 | 345.600.000 | |
| 2023-12-06 | HU0000707138 | 1,062100 | 342.272.000 | |
| 2023-12-05 | HU0000707138 | 1,061998 | 342.238.000 | |
| 2023-12-04 | HU0000707138 | 1,061905 | 341.848.000 | |
| 2023-12-01 | HU0000707138 | 1,061792 | 341.500.000 | |
| 2023-11-30 | HU0000707138 | 1,061658 | 340.988.000 | |
| 2023-11-29 | HU0000707138 | 1,061447 | 340.182.000 | |
| 2023-11-28 | HU0000707138 | 1,061328 | 339.731.000 | |
| 2023-11-27 | HU0000707138 | 1,061226 | 332.614.000 | |
| 2023-11-24 | HU0000707138 | 1,061087 | 332.316.000 | |
| 2023-11-23 | HU0000707138 | 1,060982 | 331.858.000 | |
| 2023-11-22 | HU0000707138 | 1,060752 | 331.494.000 | |
| 2023-11-21 | HU0000707138 | 1,060689 | 330.285.000 | |
| 2023-11-20 | HU0000707138 | 1,060553 | 329.686.000 | |
| 2023-11-17 | HU0000707138 | 1,060389 | 329.439.000 | |
| 2023-11-16 | HU0000707138 | 1,060296 | 329.096.000 | |
| 2023-11-15 | HU0000707138 | 1,060057 | 331.289.000 | |
| 2023-11-14 | HU0000707138 | 1,059960 | 330.818.000 | |
| 2023-11-13 | HU0000707138 | 1,059862 | 331.259.000 | |
| 2023-11-10 | HU0000707138 | 1,059683 | 330.918.000 | |
| 2023-11-09 | HU0000707138 | 1,059610 | 330.652.000 | |
| 2023-11-08 | HU0000707138 | 1,059346 | 330.362.000 | |
| 2023-11-07 | HU0000707138 | 1,059283 | 329.861.000 | |
| 2023-11-06 | HU0000707138 | 1,059193 | 329.516.000 | |
| 2023-11-03 | HU0000707138 | 1,059030 | 327.483.000 | |
| 2023-11-02 | HU0000707138 | 1,058935 | 327.141.000 | |
| 2023-10-31 | HU0000707138 | 1,058608 | 326.733.000 | |
| 2023-10-30 | HU0000707138 | 1,058510 | 324.723.000 | |
| 2023-10-27 | HU0000707138 | 1,058386 | 324.319.000 | |
| 2023-10-26 | HU0000707138 | 1,058288 | 323.959.000 | |
| 2023-10-25 | HU0000707138 | 1,058050 | 323.707.000 | |
| 2023-10-24 | HU0000707138 | 1,057963 | 323.439.000 | |
| 2023-10-20 | HU0000707138 | 1,057731 | 322.662.000 | |
| 2023-10-19 | HU0000707138 | 1,057640 | 322.500.000 | |
| 2023-10-18 | HU0000707138 | 1,057411 | 322.359.000 | |
| 2023-10-17 | HU0000707138 | 1,057316 | 322.254.000 | |
| 2023-10-16 | HU0000707138 | 1,057218 | 321.518.000 | |
| 2023-10-13 | HU0000707138 | 1,057130 | 322.172.000 | |
| 2023-10-12 | HU0000707138 | 1,057053 | 321.394.000 | |
| 2023-10-11 | HU0000707138 | 1,056838 | 323.177.000 | |
| 2023-10-10 | HU0000707138 | 1,056761 | 320.271.000 | |
| 2023-10-09 | HU0000707138 | 1,056682 | 320.102.000 | |
| 2023-10-06 | HU0000707138 | 1,056553 | 319.862.000 | |
| 2023-10-05 | HU0000707138 | 1,056443 | 317.459.000 | |
| 2023-10-04 | HU0000707138 | 1,056241 | 317.307.000 | |
| 2023-10-03 | HU0000707138 | 1,056173 | 317.175.000 | |
| 2023-10-02 | HU0000707138 | 1,056090 | 317.466.000 | |
| 2023-09-27 | HU0000707138 | 1,055614 | 317.323.000 | |
| 2023-09-26 | HU0000707138 | 1,055522 | 317.086.000 | |
| 2023-09-25 | HU0000707138 | 1,055463 | 317.152.000 | |
| 2023-09-22 | HU0000707138 | 1,055328 | 316.987.000 | |
| 2023-09-21 | HU0000707138 | 1,055246 | 316.283.000 | |
| 2023-09-20 | HU0000707138 | 1,055013 | 316.190.000 | |
| 2023-09-19 | HU0000707138 | 1,054925 | 316.392.000 | |
| 2023-09-18 | HU0000707138 | 1,054850 | 315.897.000 | |
| 2023-09-15 | HU0000707138 | 1,054730 | 315.686.000 | |
| 2023-09-14 | HU0000707138 | 1,054633 | 315.760.000 | |
| 2023-09-13 | HU0000707138 | 1,054486 | 315.172.000 | |
| 2023-09-12 | HU0000707138 | 1,054411 | 301.222.000 | |
| 2023-09-11 | HU0000707138 | 1,054558 | 301.067.000 | |
| 2023-09-08 | HU0000707138 | 1,054246 | 300.248.000 | |
| 2023-09-07 | HU0000707138 | 1,054161 | 300.448.000 | |
| 2023-09-06 | HU0000707138 | 1,053914 | 300.134.000 | |
| 2023-09-05 | HU0000707138 | 1,053834 | 300.037.000 | |
| 2023-09-04 | HU0000707138 | 1,053741 | 299.925.000 | |
| 2023-09-01 | HU0000707138 | 1,053596 | 299.784.000 | |
| 2023-08-31 | HU0000707138 | 1,053489 | 299.487.000 | |
| 2023-08-30 | HU0000707138 | 1,053245 | 299.679.000 | |
| 2023-08-29 | HU0000707138 | 1,053174 | 299.718.000 | |
| 2023-08-28 | HU0000707138 | 1,053083 | 300.675.000 | |
| 2023-08-25 | HU0000707138 | 1,052960 | 300.238.000 | |
| 2023-08-24 | HU0000707138 | 1,052870 | 300.300.000 | |
| 2023-08-23 | HU0000707138 | 1,052637 | 300.033.000 | |
| 2023-08-22 | HU0000707138 | 1,052540 | 302.205.000 | |
| 2023-08-21 | HU0000707138 | 1,052441 | 301.185.000 | |
| 2023-08-18 | HU0000707138 | 1,052315 | 300.916.000 | |
| 2023-08-17 | HU0000707138 | 1,052227 | 300.092.000 | |
| 2023-08-16 | HU0000707138 | 1,052014 | 298.911.000 | |
| 2023-08-15 | HU0000707138 | 1,051910 | 298.766.000 | |
| 2023-08-14 | HU0000707138 | 1,051830 | 298.489.000 | |
| 2023-08-11 | HU0000707138 | 1,051659 | 298.322.000 | |
| 2023-08-10 | HU0000707138 | 1,051566 | 297.341.000 | |
| 2023-08-09 | HU0000707138 | 1,051395 | 297.345.000 | |
| 2023-08-08 | HU0000707138 | 1,051316 | 297.192.000 | |
| 2023-08-07 | HU0000707138 | 1,051222 | 296.818.000 | |
| 2023-08-04 | HU0000707138 | 1,051100 | 296.492.000 | |
| 2023-08-03 | HU0000707138 | 1,051016 | 296.760.000 | |
| 2023-08-02 | HU0000707138 | 1,050802 | 296.734.000 | |
| 2023-08-01 | HU0000707138 | 1,050723 | 296.644.000 | |
| 2023-07-31 | HU0000707138 | 1,050639 | 296.012.000 | |
| 2023-07-28 | HU0000707138 | 1,050523 | 295.856.000 | |
| 2023-07-27 | HU0000707138 | 1,050438 | 295.216.000 | |
| 2023-07-26 | HU0000707138 | 1,050227 | 295.189.000 | |
| 2023-07-25 | HU0000707138 | 1,050140 | 294.980.000 | |
| 2023-07-24 | HU0000707138 | 1,050077 | 294.726.000 | |
| 2023-07-21 | HU0000707138 | 1,049947 | 292.793.000 | |
| 2023-07-20 | HU0000707138 | 1,049869 | 291.915.000 | |
| 2023-07-19 | HU0000707138 | 1,049665 | 292.161.000 | |
| 2023-07-18 | HU0000707138 | 1,049582 | 291.808.000 | |
| 2023-07-17 | HU0000707138 | 1,049487 | 291.355.000 | |
| 2023-07-14 | HU0000707138 | 1,049371 | 290.920.000 | |
| 2023-07-13 | HU0000707138 | 1,049300 | 289.998.000 | |
| 2023-07-12 | HU0000707138 | 1,049069 | 290.096.000 | |
| 2023-07-11 | HU0000707138 | 1,048974 | 289.694.000 | |
| 2023-07-10 | HU0000707138 | 1,048905 | 289.830.000 | |
| 2023-07-07 | HU0000707138 | 1,048798 | 289.947.000 | |
| 2023-07-06 | HU0000707138 | 1,048731 | 289.887.000 | |
| 2023-07-05 | HU0000707138 | 1,048560 | 290.314.000 | |
| 2023-07-04 | HU0000707138 | 1,048465 | 289.154.000 | |
| 2023-07-03 | HU0000707138 | 1,048400 | 287.495.000 | |
| 2023-06-30 | HU0000707138 | 1,048237 | 286.791.000 | |
| 2023-06-29 | HU0000707138 | 1,048136 | 285.238.000 | |
| 2023-06-28 | HU0000707138 | 1,047996 | 173.999.000 | |
| 2023-06-27 | HU0000707138 | 1,047930 | 62.910.800 | |
| 2023-06-26 | HU0000707138 | 1,047873 | 59.077.400 | |
| 2023-06-23 | HU0000707138 | 1,047639 | 58.987.300 | |
| 2023-06-22 | HU0000707138 | 1,047564 | 57.601.500 | |
| 2023-06-21 | HU0000707138 | 1,047486 | 50.076.400 | |
| 2023-06-20 | HU0000707138 | 1,047416 | 47.212.600 | |
| 2023-06-19 | HU0000707138 | 1,047351 | 46.568.500 | |
| 2023-06-16 | HU0000707138 | 1,047147 | 46.402.500 | |
| 2023-06-15 | HU0000707138 | 1,047072 | 47.570.300 | |
| 2023-06-14 | HU0000707138 | 1,047006 | 47.067.200 | |
| 2023-06-13 | HU0000707138 | 1,046878 | 46.509.200 | |
| 2023-06-12 | HU0000707138 | 1,046818 | 46.510.600 | |
| 2023-06-09 | HU0000707138 | 1,046617 | 46.226.800 | |
| 2023-06-08 | HU0000707138 | 1,046543 | 45.937.000 | |
| 2023-06-07 | HU0000707138 | 1,046462 | 45.577.700 | |
| 2023-06-07 | HU0000707138 | 1,046282 | 45.450.500 | |
| 2023-06-07 | HU0000707138 | 1,046410 | 45.456.100 | |
| 2023-06-06 | HU0000707138 | 1,046410 | 45.456.100 | |
| 2023-06-05 | HU0000707138 | 1,046282 | 45.450.500 | |
| 2023-06-05 | HU0000707138 | 1,046076 | 45.647.100 | |
| 2023-06-05 | HU0000707138 | 1,046003 | 45.644.000 | |
| 2023-06-02 | HU0000707138 | 1,046076 | 45.647.100 | |
| 2023-06-02 | HU0000707138 | 1,045920 | 45.640.300 | |
| 2023-06-02 | HU0000707138 | 1,045752 | 45.322.800 | |
| 2023-06-01 | HU0000707138 | 1,046003 | 45.644.000 | |
| 2023-05-31 | HU0000707138 | 1,045752 | 45.322.800 | |
| 2023-05-30 | HU0000707138 | 1,045468 | 45.242.700 | |
| 2023-05-26 | HU0000707138 | 1,045386 | 44.815.200 | |
| 2023-05-25 | HU0000707138 | 1,045309 | 44.506.600 | |
| 2023-05-24 | HU0000707138 | 1,045234 | 44.400.200 | |
| 2023-05-23 | HU0000707138 | 1,045162 | 43.517.000 | |
| 2023-05-22 | HU0000707138 | 1,044947 | 42.724.500 | |
| 2023-05-19 | HU0000707138 | 1,044869 | 42.582.900 | |
| 2023-05-18 | HU0000707138 | 1,044728 | 42.270.800 | |
| 2023-05-17 | HU0000707138 | 1,044653 | 42.144.000 | |
| 2023-05-16 | HU0000707138 | 1,044580 | 41.780.200 | |
| 2023-05-15 | HU0000707138 | 1,044353 | 41.511.200 | |
| 2023-05-12 | HU0000707138 | 1,044278 | 41.175.200 | |
| 2023-05-11 | HU0000707138 | 1,044204 | 40.378.000 | |
| 2023-05-10 | HU0000707138 | 1,044129 | 40.089.800 | |
| 2023-05-09 | HU0000707138 | 1,044056 | 39.576.800 | |
| 2023-05-08 | HU0000707138 | 1,043829 | 39.420.900 | |
| 2023-05-05 | HU0000707138 | 1,043756 | 37.798.500 | |
| 2023-05-04 | HU0000707138 | 1,043681 | 37.601.900 | |
| 2023-05-03 | HU0000707138 | 1,043608 | 37.339.100 | |
| 2023-05-02 | HU0000707138 | 1,043312 | 36.517.600 | |
| 2023-04-28 | HU0000707138 | 1,043239 | 36.095.000 | |
| 2023-04-27 | HU0000707138 | 1,043165 | 35.947.700 | |
| 2023-04-26 | HU0000707138 | 1,043094 | 34.199.300 | |
| 2023-04-25 | HU0000707138 | 1,043021 | 33.991.500 | |
| 2023-04-24 | HU0000707138 | 1,042797 | 33.175.200 | |
| 2023-04-21 | HU0000707138 | 1,042724 | 32.705.200 | |
| 2023-04-20 | HU0000707138 | 1,042651 | 31.642.200 | |