| 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 Kötvényalap | ||||
| Évesített hozam: 4,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000702725 | 3,323206 | 352.957.000.000 | |
| 2025-06-26 | HU0000702725 | 3,322895 | 353.181.000.000 | |
| 2025-06-25 | HU0000702725 | 3,322449 | 353.313.000.000 | |
| 2025-06-24 | HU0000702725 | 3,322059 | 333.752.000.000 | |
| 2025-06-23 | HU0000702725 | 3,321391 | 334.112.000.000 | |
| 2025-06-20 | HU0000702725 | 3,320336 | 334.914.000.000 | |
| 2025-06-19 | HU0000702725 | 3,320020 | 335.414.000.000 | |
| 2025-06-18 | HU0000702725 | 3,319415 | 335.991.000.000 | |
| 2025-06-17 | HU0000702725 | 3,318511 | 336.315.000.000 | |
| 2025-06-16 | HU0000702725 | 3,318230 | 336.940.000.000 | |
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| 2025-06-13 | HU0000702725 | 3,316988 | 337.298.000.000 | |
| 2025-06-12 | HU0000702725 | 3,316787 | 337.684.000.000 | |
| 2025-06-11 | HU0000702725 | 3,316501 | 337.835.000.000 | |
| 2025-06-10 | HU0000702725 | 3,316213 | 338.397.000.000 | |
| 2025-06-06 | HU0000702725 | 3,314813 | 338.790.000.000 | |
| 2025-06-05 | HU0000702725 | 3,314361 | 339.003.000.000 | |
| 2025-06-04 | HU0000702725 | 3,313704 | 340.955.000.000 | |
| 2025-06-03 | HU0000702725 | 3,313553 | 341.740.000.000 | |
| 2025-05-30 | HU0000702725 | 3,312103 | 341.647.000.000 | |
| 2025-05-29 | HU0000702725 | 3,311464 | 341.403.000.000 | |
| 2025-05-28 | HU0000702725 | 3,311055 | 341.744.000.000 | |
| 2025-05-27 | HU0000702725 | 3,310671 | 341.914.000.000 | |
| 2025-05-26 | HU0000702725 | 3,310197 | 342.774.000.000 | |
| 2025-05-23 | HU0000702725 | 3,309019 | 343.448.000.000 | |
| 2025-05-22 | HU0000702725 | 3,308548 | 343.748.000.000 | |
| 2025-05-21 | HU0000702725 | 3,308204 | 343.523.000.000 | |
| 2025-05-20 | HU0000702725 | 3,307867 | 342.031.000.000 | |
| 2025-05-19 | HU0000702725 | 3,307490 | 342.596.000.000 | |
| 2025-05-16 | HU0000702725 | 3,306487 | 342.881.000.000 | |
| 2025-05-15 | HU0000702725 | 3,306082 | 344.024.000.000 | |
| 2025-05-14 | HU0000702725 | 3,306141 | 344.652.000.000 | |
| 2025-05-13 | HU0000702725 | 3,305543 | 344.681.000.000 | |
| 2025-05-12 | HU0000702725 | 3,304836 | 345.169.000.000 | |
| 2025-05-09 | HU0000702725 | 3,303751 | 343.830.000.000 | |
| 2025-05-08 | HU0000702725 | 3,303045 | 344.618.000.000 | |
| 2025-05-07 | HU0000702725 | 3,302653 | 343.714.000.000 | |
| 2025-05-06 | HU0000702725 | 3,301988 | 343.717.000.000 | |
| 2025-05-05 | HU0000702725 | 3,301643 | 343.876.000.000 | |
| 2025-04-30 | HU0000702725 | 3,298614 | 344.147.000.000 | |
| 2025-04-29 | HU0000702725 | 3,298397 | 344.341.000.000 | |
| 2025-04-28 | HU0000702725 | 3,298274 | 344.517.000.000 | |