| 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: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-21 | HU0000702725 | 3,333922 | 350.085.000.000 | |
| 2025-07-18 | HU0000702725 | 3,332831 | 350.659.000.000 | |
| 2025-07-17 | HU0000702725 | 3,332258 | 351.229.000.000 | |
| 2025-07-16 | HU0000702725 | 3,331631 | 351.228.000.000 | |
| 2025-07-15 | HU0000702725 | 3,331147 | 351.603.000.000 | |
| 2025-07-14 | HU0000702725 | 3,330684 | 352.037.000.000 | |
| 2025-07-11 | HU0000702725 | 3,329508 | 352.271.000.000 | |
| 2025-07-10 | HU0000702725 | 3,329129 | 352.689.000.000 | |
| 2025-07-09 | HU0000702725 | 3,328449 | 353.592.000.000 | |
| 2025-07-08 | HU0000702725 | 3,328121 | 353.988.000.000 | |
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| 2025-07-07 | HU0000702725 | 3,327447 | 354.639.000.000 | |
| 2025-07-04 | HU0000702725 | 3,326222 | 354.816.000.000 | |
| 2025-07-03 | HU0000702725 | 3,325821 | 355.404.000.000 | |
| 2025-07-02 | HU0000702725 | 3,325275 | 357.086.000.000 | |
| 2025-07-01 | HU0000702725 | 3,324873 | 351.189.000.000 | |
| 2025-06-30 | HU0000702725 | 3,324298 | 351.892.000.000 | |
| 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 | |