| 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: 2,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-07-02 | HU0000707138 | 1,108765 | 350.888.000 | |
| 2025-07-01 | HU0000707138 | 1,108723 | 350.929.000 | |
| 2025-06-30 | HU0000707138 | 1,108682 | 350.554.000 | |
| 2025-06-27 | HU0000707138 | 1,108559 | 350.018.000 | |
|
|
||||
| 2025-06-26 | HU0000707138 | 1,108517 | 349.837.000 | |
| 2025-06-25 | HU0000707138 | 1,108475 | 349.772.000 | |
| 2025-06-24 | HU0000707138 | 1,108433 | 349.555.000 | |
| 2025-06-23 | HU0000707138 | 1,108391 | 348.901.000 | |
| 2025-06-20 | HU0000707138 | 1,108267 | 349.304.000 | |
| 2025-06-19 | HU0000707138 | 1,108225 | 349.176.000 | |
| 2025-06-18 | HU0000707138 | 1,108184 | 349.290.000 | |
| 2025-06-17 | HU0000707138 | 1,108142 | 349.530.000 | |
| 2025-06-16 | HU0000707138 | 1,108100 | 349.384.000 | |
| 2025-06-13 | HU0000707138 | 1,107977 | 349.218.000 | |
| 2025-06-12 | HU0000707138 | 1,107936 | 347.135.000 | |
| 2025-06-11 | HU0000707138 | 1,107894 | 347.894.000 | |
| 2025-06-10 | HU0000707138 | 1,107845 | 347.883.000 | |
| 2025-06-06 | HU0000707138 | 1,107647 | 348.124.000 | |
| 2025-06-05 | HU0000707138 | 1,107598 | 348.532.000 | |
| 2025-06-04 | HU0000707138 | 1,107548 | 347.718.000 | |
| 2025-06-03 | HU0000707138 | 1,107499 | 346.947.000 | |
| 2025-05-30 | HU0000707138 | 1,107304 | 345.492.000 | |
| 2025-05-29 | HU0000707138 | 1,107255 | 346.227.000 | |
| 2025-05-28 | HU0000707138 | 1,107206 | 346.144.000 | |
| 2025-05-27 | HU0000707138 | 1,107157 | 345.913.000 | |
| 2025-05-26 | HU0000707138 | 1,107110 | 340.764.000 | |
| 2025-05-23 | HU0000707138 | 1,106962 | 341.217.000 | |
| 2025-05-22 | HU0000707138 | 1,106913 | 341.545.000 | |
| 2025-05-21 | HU0000707138 | 1,106864 | 341.903.000 | |
| 2025-05-20 | HU0000707138 | 1,106814 | 341.773.000 | |
| 2025-05-20 | HU0000707138 | 1,106765 | 341.559.000 | |
| 2025-05-19 | HU0000707138 | 1,106765 | 341.559.000 | |
| 2025-05-16 | HU0000707138 | 1,106619 | 341.617.000 | |
| 2025-05-15 | HU0000707138 | 1,106570 | 341.478.000 | |
| 2025-05-14 | HU0000707138 | 1,106521 | 341.511.000 | |
| 2025-05-13 | HU0000707138 | 1,106471 | 341.097.000 | |
| 2025-05-12 | HU0000707138 | 1,106422 | 341.581.000 | |
| 2025-05-09 | HU0000707138 | 1,106276 | 340.535.000 | |
| 2025-05-08 | HU0000707138 | 1,106226 | 339.437.000 | |
| 2025-05-07 | HU0000707138 | 1,106177 | 339.282.000 | |
| 2025-05-06 | HU0000707138 | 1,106128 | 338.001.000 | |
| 2025-05-05 | HU0000707138 | 1,106079 | 338.297.000 | |
| 2025-04-30 | HU0000707138 | 1,105835 | 337.967.000 | |
| 2025-04-29 | HU0000707138 | 1,105786 | 338.082.000 | |
| 2025-04-28 | HU0000707138 | 1,105737 | 338.402.000 | |
| 2025-04-25 | HU0000707138 | 1,105591 | 338.234.000 | |
| 2025-04-24 | HU0000707138 | 1,105542 | 338.193.000 | |
| 2025-04-23 | HU0000707138 | 1,105493 | 338.318.000 | |
| 2025-04-22 | HU0000707138 | 1,105436 | 338.080.000 | |
| 2025-04-17 | HU0000707138 | 1,105152 | 338.329.000 | |
| 2025-04-16 | HU0000707138 | 1,105097 | 338.213.000 | |
| 2025-04-15 | HU0000707138 | 1,105041 | 338.267.000 | |
| 2025-04-14 | HU0000707138 | 1,104985 | 338.261.000 | |
| 2025-04-11 | HU0000707138 | 1,104815 | 338.217.000 | |
| 2025-04-10 | HU0000707138 | 1,104757 | 337.942.000 | |
| 2025-04-09 | HU0000707138 | 1,104698 | 337.869.000 | |
| 2025-04-08 | HU0000707138 | 1,104643 | 339.659.000 | |
| 2025-04-07 | HU0000707138 | 1,104587 | 339.719.000 | |
| 2025-04-04 | HU0000707138 | 1,104417 | 339.555.000 | |
| 2025-04-03 | HU0000707138 | 1,104359 | 339.065.000 | |
| 2025-04-02 | HU0000707138 | 1,104302 | 339.094.000 | |
| 2025-04-01 | HU0000707138 | 1,104247 | 338.912.000 | |
| 2025-03-31 | HU0000707138 | 1,104185 | 352.046.000 | |
| 2025-03-28 | HU0000707138 | 1,104016 | 351.704.000 | |
| 2025-03-27 | HU0000707138 | 1,103959 | 351.378.000 | |
| 2025-03-26 | HU0000707138 | 1,103902 | 351.476.000 | |
| 2025-03-25 | HU0000707138 | 1,103846 | 351.526.000 | |
| 2025-03-24 | HU0000707138 | 1,103790 | 350.560.000 | |
| 2025-03-21 | HU0000707138 | 1,103620 | 350.506.000 | |
| 2025-03-20 | HU0000707138 | 1,103564 | 350.345.000 | |
| 2025-03-19 | HU0000707138 | 1,103507 | 350.226.000 | |
| 2025-03-18 | HU0000707138 | 1,103450 | 349.956.000 | |
| 2025-03-17 | HU0000707138 | 1,103393 | 349.799.000 | |
| 2025-03-14 | HU0000707138 | 1,103225 | 348.274.000 | |
| 2025-03-13 | HU0000707138 | 1,103169 | 348.282.000 | |
| 2025-03-12 | HU0000707138 | 1,103112 | 348.350.000 | |
| 2025-03-11 | HU0000707138 | 1,103049 | 348.416.000 | |
| 2025-03-10 | HU0000707138 | 1,102985 | 347.385.000 | |
| 2025-03-07 | HU0000707138 | 1,102792 | 347.224.000 | |
| 2025-03-06 | HU0000707138 | 1,102728 | 347.237.000 | |
| 2025-03-05 | HU0000707138 | 1,102663 | 347.203.000 | |
| 2025-03-04 | HU0000707138 | 1,102600 | 347.098.000 | |
| 2025-03-03 | HU0000707138 | 1,102535 | 347.152.000 | |
| 2025-02-28 | HU0000707138 | 1,102344 | 346.749.000 | |
| 2025-02-27 | HU0000707138 | 1,102280 | 346.396.000 | |
| 2025-02-26 | HU0000707138 | 1,102215 | 345.867.000 | |
| 2025-02-25 | HU0000707138 | 1,102152 | 345.892.000 | |
| 2025-02-24 | HU0000707138 | 1,102088 | 345.553.000 | |
| 2025-02-21 | HU0000707138 | 1,101896 | 345.386.000 | |
| 2025-02-20 | HU0000707138 | 1,101832 | 345.250.000 | |
| 2025-02-19 | HU0000707138 | 1,101768 | 345.255.000 | |
| 2025-02-18 | HU0000707138 | 1,101703 | 345.238.000 | |
| 2025-02-17 | HU0000707138 | 1,101659 | 345.235.000 | |
| 2025-02-14 | HU0000707138 | 1,101456 | 367.110.000 | |
| 2025-02-13 | HU0000707138 | 1,101392 | 367.086.000 | |
| 2025-02-12 | HU0000707138 | 1,101328 | 368.577.000 | |
| 2025-02-11 | HU0000707138 | 1,101264 | 368.705.000 | |
| 2025-02-10 | HU0000707138 | 1,101200 | 368.606.000 | |
| 2025-02-07 | HU0000707138 | 1,101008 | 368.565.000 | |
| 2025-02-06 | HU0000707138 | 1,100942 | 381.295.000 | |
| 2025-02-05 | HU0000707138 | 1,100878 | 381.152.000 | |
| 2025-02-04 | HU0000707138 | 1,100801 | 381.134.000 | |
| 2025-02-03 | HU0000707138 | 1,100741 | 380.918.000 | |
| 2025-01-31 | HU0000707138 | 1,100559 | 380.627.000 | |
| 2025-01-30 | HU0000707138 | 1,100487 | 380.548.000 | |
| 2025-01-29 | HU0000707138 | 1,100374 | 380.388.000 | |
| 2025-01-28 | HU0000707138 | 1,100323 | 379.768.000 | |
| 2025-01-27 | HU0000707138 | 1,100274 | 379.754.000 | |
| 2025-01-24 | HU0000707138 | 1,100125 | 380.686.000 | |
| 2025-01-23 | HU0000707138 | 1,100051 | 380.887.000 | |
| 2025-01-22 | HU0000707138 | 1,099923 | 380.544.000 | |
| 2025-01-21 | HU0000707138 | 1,099854 | 380.901.000 | |
| 2025-01-20 | HU0000707138 | 1,099783 | 380.684.000 | |
| 2025-01-17 | HU0000707138 | 1,099635 | 380.773.000 | |
| 2025-01-16 | HU0000707138 | 1,099566 | 379.932.000 | |
| 2025-01-15 | HU0000707138 | 1,099437 | 379.210.000 | |
| 2025-01-14 | HU0000707138 | 1,099368 | 379.189.000 | |
| 2025-01-13 | HU0000707138 | 1,099291 | 379.155.000 | |
| 2025-01-10 | HU0000707138 | 1,099144 | 378.919.000 | |
| 2025-01-09 | HU0000707138 | 1,099076 | 378.891.000 | |
| 2025-01-08 | HU0000707138 | 1,098943 | 378.779.000 | |
| 2025-01-07 | HU0000707138 | 1,098868 | 378.005.000 | |
| 2025-01-06 | HU0000707138 | 1,098800 | 377.960.000 | |
| 2024-12-31 | HU0000707138 | 1,098368 | 377.850.000 | |
| 2024-12-30 | HU0000707138 | 1,098329 | 377.846.000 | |
| 2024-12-23 | HU0000707138 | 1,097887 | 377.474.000 | |
| 2024-12-20 | HU0000707138 | 1,097663 | 377.335.000 | |
| 2024-12-19 | HU0000707138 | 1,097575 | 377.326.000 | |
| 2024-12-18 | HU0000707138 | 1,097437 | 377.047.000 | |
| 2024-12-17 | HU0000707138 | 1,097365 | 376.541.000 | |
| 2024-12-16 | HU0000707138 | 1,097313 | 375.782.000 | |
| 2024-12-13 | HU0000707138 | 1,097236 | 376.044.000 | |
| 2024-12-12 | HU0000707138 | 1,097136 | 376.261.000 | |
| 2024-12-11 | HU0000707138 | 1,096911 | 376.221.000 | |
| 2024-12-10 | HU0000707138 | 1,096828 | 376.290.000 | |
| 2024-12-09 | HU0000707138 | 1,096745 | 376.246.000 | |
| 2024-12-06 | HU0000707138 | 1,096643 | 377.939.000 | |
| 2024-12-05 | HU0000707138 | 1,096566 | 377.938.000 | |
| 2024-12-04 | HU0000707138 | 1,096366 | 378.061.000 | |
| 2024-12-03 | HU0000707138 | 1,096285 | 378.180.000 | |
| 2024-12-02 | HU0000707138 | 1,096223 | 378.899.000 | |
| 2024-11-29 | HU0000707138 | 1,096125 | 378.676.000 | |
| 2024-11-28 | HU0000707138 | 1,096041 | 378.764.000 | |
| 2024-11-27 | HU0000707138 | 1,095843 | 378.717.000 | |
| 2024-11-26 | HU0000707138 | 1,095769 | 378.423.000 | |
| 2024-11-25 | HU0000707138 | 1,095700 | 378.527.000 | |
| 2024-11-22 | HU0000707138 | 1,095584 | 378.402.000 | |
| 2024-11-21 | HU0000707138 | 1,095473 | 378.252.000 | |
| 2024-11-20 | HU0000707138 | 1,095272 | 378.117.000 | |
| 2024-11-19 | HU0000707138 | 1,095161 | 377.915.000 | |
| 2024-11-18 | HU0000707138 | 1,095027 | 388.524.000 | |
| 2024-11-15 | HU0000707138 | 1,094928 | 387.799.000 | |
| 2024-11-14 | HU0000707138 | 1,094859 | 387.751.000 | |
| 2024-11-13 | HU0000707138 | 1,094656 | 387.699.000 | |
| 2024-11-12 | HU0000707138 | 1,094578 | 387.682.000 | |
| 2024-11-11 | HU0000707138 | 1,094484 | 387.359.000 | |
| 2024-11-08 | HU0000707138 | 1,094356 | 387.596.000 | |
| 2024-11-07 | HU0000707138 | 1,094286 | 387.637.000 | |
| 2024-11-06 | HU0000707138 | 1,094071 | 387.610.000 | |
| 2024-11-05 | HU0000707138 | 1,093961 | 387.646.000 | |
| 2024-11-04 | HU0000707138 | 1,093885 | 387.588.000 | |
| 2024-10-31 | HU0000707138 | 1,093687 | 388.863.000 | |
| 2024-10-30 | HU0000707138 | 1,093478 | 394.657.000 | |
| 2024-10-29 | HU0000707138 | 1,093409 | 395.754.000 | |
| 2024-10-28 | HU0000707138 | 1,093355 | 395.249.000 | |
| 2024-10-25 | HU0000707138 | 1,093237 | 395.349.000 | |
| 2024-10-24 | HU0000707138 | 1,093171 | 395.672.000 | |
| 2024-10-22 | HU0000707138 | 1,092865 | 395.729.000 | |
| 2024-10-21 | HU0000707138 | 1,092772 | 395.600.000 | |
| 2024-10-18 | HU0000707138 | 1,092613 | 395.696.000 | |
| 2024-10-17 | HU0000707138 | 1,092545 | 396.186.000 | |
| 2024-10-16 | HU0000707138 | 1,092312 | 396.203.000 | |
| 2024-10-15 | HU0000707138 | 1,092219 | 396.466.000 | |
| 2024-10-14 | HU0000707138 | 1,092109 | 397.303.000 | |
| 2024-10-11 | HU0000707138 | 1,092020 | 397.244.000 | |
| 2024-10-10 | HU0000707138 | 1,091908 | 396.592.000 | |
| 2024-10-09 | HU0000707138 | 1,091687 | 396.165.000 | |
| 2024-10-08 | HU0000707138 | 1,091561 | 396.248.000 | |
| 2024-10-07 | HU0000707138 | 1,091463 | 396.540.000 | |
| 2024-10-04 | HU0000707138 | 1,091392 | 396.948.000 | |
| 2024-10-03 | HU0000707138 | 1,091311 | 397.185.000 | |
| 2024-10-02 | HU0000707138 | 1,091094 | 397.291.000 | |
| 2024-10-01 | HU0000707138 | 1,090999 | 397.362.000 | |
| 2024-09-30 | HU0000707138 | 1,090902 | 397.211.000 | |
| 2024-09-27 | HU0000707138 | 1,090764 | 397.338.000 | |
| 2024-09-26 | HU0000707138 | 1,090661 | 397.382.000 | |
| 2024-09-25 | HU0000707138 | 1,090454 | 397.318.000 | |
| 2024-09-24 | HU0000707138 | 1,090348 | 397.376.000 | |
| 2024-09-23 | HU0000707138 | 1,090234 | 396.995.000 | |
| 2024-09-20 | HU0000707138 | 1,090098 | 396.891.000 | |
| 2024-09-19 | HU0000707138 | 1,090007 | 396.873.000 | |
| 2024-09-18 | HU0000707138 | 1,089789 | 396.658.000 | |
| 2024-09-17 | HU0000707138 | 1,089698 | 402.473.000 | |
| 2024-09-16 | HU0000707138 | 1,089612 | 402.475.000 | |
| 2024-09-13 | HU0000707138 | 1,089462 | 402.438.000 | |
| 2024-09-12 | HU0000707138 | 1,089363 | 402.786.000 | |
| 2024-09-11 | HU0000707138 | 1,089136 | 402.732.000 | |
| 2024-09-10 | HU0000707138 | 1,089045 | 403.507.000 | |
| 2024-09-09 | HU0000707138 | 1,088953 | 403.771.000 | |
| 2024-09-06 | HU0000707138 | 1,088807 | 404.539.000 | |
| 2024-09-05 | HU0000707138 | 1,088719 | 404.506.000 | |
| 2024-09-03 | HU0000707138 | 1,088392 | 404.505.000 | |
| 2024-09-02 | HU0000707138 | 1,088288 | 404.200.000 | |
| 2024-08-30 | HU0000707138 | 1,088166 | 404.211.000 | |
| 2024-08-29 | HU0000707138 | 1,088080 | 408.203.000 | |
| 2024-08-28 | HU0000707138 | 1,087865 | 407.608.000 | |
| 2024-08-27 | HU0000707138 | 1,087768 | 407.564.000 | |
| 2024-08-26 | HU0000707138 | 1,087684 | 407.514.000 | |
| 2024-08-23 | HU0000707138 | 1,087542 | 408.043.000 | |
| 2024-08-22 | HU0000707138 | 1,087453 | 408.060.000 | |
| 2024-08-21 | HU0000707138 | 1,087219 | 409.482.000 | |
| 2024-08-16 | HU0000707138 | 1,086857 | 408.982.000 | |
| 2024-08-15 | HU0000707138 | 1,086746 | 408.632.000 | |
| 2024-08-14 | HU0000707138 | 1,086534 | 411.011.000 | |
| 2024-08-13 | HU0000707138 | 1,086438 | 410.115.000 | |
| 2024-08-12 | HU0000707138 | 1,086347 | 410.108.000 | |
| 2024-08-09 | HU0000707138 | 1,086175 | 415.453.000 | |
| 2024-08-08 | HU0000707138 | 1,086081 | 415.211.000 | |
| 2024-08-07 | HU0000707138 | 1,085848 | 414.569.000 | |
| 2024-08-06 | HU0000707138 | 1,085762 | 414.558.000 | |
| 2024-08-05 | HU0000707138 | 1,085672 | 415.076.000 | |
| 2024-08-02 | HU0000707138 | 1,085509 | 415.283.000 | |
| 2024-08-01 | HU0000707138 | 1,085399 | 415.178.000 | |
| 2024-07-31 | HU0000707138 | 1,085163 | 414.853.000 | |
| 2024-07-30 | HU0000707138 | 1,085068 | 414.794.000 | |
| 2024-07-29 | HU0000707138 | 1,084973 | 407.289.000 | |
| 2024-07-26 | HU0000707138 | 1,084841 | 407.200.000 | |
| 2024-07-25 | HU0000707138 | 1,084739 | 406.629.000 | |
| 2024-07-24 | HU0000707138 | 1,084510 | 406.315.000 | |
| 2024-07-23 | HU0000707138 | 1,084413 | 406.072.000 | |
| 2024-07-22 | HU0000707138 | 1,084297 | 406.113.000 | |
| 2024-07-19 | HU0000707138 | 1,084148 | 406.044.000 | |
| 2024-07-18 | HU0000707138 | 1,084046 | 407.852.000 | |
| 2024-07-17 | HU0000707138 | 1,083820 | 407.513.000 | |
| 2024-07-16 | HU0000707138 | 1,083718 | 407.409.000 | |
| 2024-07-15 | HU0000707138 | 1,083597 | 407.298.000 | |