| 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: 3,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |