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: 3,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707138 | 1,077967 | 412.348.000 | |
2024-05-15 | HU0000707138 | 1,077721 | 412.423.000 | |
2024-05-14 | HU0000707138 | 1,077613 | 414.328.000 | |
2024-05-13 | HU0000707138 | 1,077489 | 414.041.000 | |
2024-05-10 | HU0000707138 | 1,077331 | 413.967.000 | |
2024-05-09 | HU0000707138 | 1,077263 | 414.062.000 | |
2024-05-08 | HU0000707138 | 1,077024 | 416.104.000 | |
2024-05-07 | HU0000707138 | 1,076908 | 415.488.000 | |
2024-05-06 | HU0000707138 | 1,076808 | 414.991.000 | |
2024-05-03 | HU0000707138 | 1,076662 | 414.706.000 | |
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2024-05-02 | HU0000707138 | 1,076524 | 414.582.000 | |
2024-04-30 | HU0000707138 | 1,076290 | 414.350.000 | |
2024-04-29 | HU0000707138 | 1,076190 | 414.222.000 | |
2024-04-26 | HU0000707138 | 1,075956 | 414.076.000 | |
2024-04-25 | HU0000707138 | 1,075851 | 413.854.000 | |
2024-04-24 | HU0000707138 | 1,075611 | 413.721.000 | |
2024-04-23 | HU0000707138 | 1,075465 | 413.724.000 | |
2024-04-22 | HU0000707138 | 1,075389 | 413.805.000 | |
2024-04-19 | HU0000707138 | 1,075259 | 413.479.000 | |
2024-04-18 | HU0000707138 | 1,075160 | 416.431.000 | |
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 |