| 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: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000702725 | 3,249672 | 407.118.000.000 | |
| 2024-12-23 | HU0000702725 | 3,247322 | 406.200.000.000 | |
| 2024-12-20 | HU0000702725 | 3,246048 | 406.934.000.000 | |
| 2024-12-19 | HU0000702725 | 3,245102 | 406.229.000.000 | |
| 2024-12-18 | HU0000702725 | 3,245223 | 407.939.000.000 | |
| 2024-12-17 | HU0000702725 | 3,244812 | 409.721.000.000 | |
| 2024-12-16 | HU0000702725 | 3,244571 | 410.121.000.000 | |
| 2024-12-13 | HU0000702725 | 3,243527 | 410.883.000.000 | |
| 2024-12-12 | HU0000702725 | 3,242977 | 411.324.000.000 | |
| 2024-12-11 | HU0000702725 | 3,242390 | 413.506.000.000 | |
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| 2024-12-10 | HU0000702725 | 3,241739 | 414.299.000.000 | |
| 2024-12-09 | HU0000702725 | 3,241705 | 414.968.000.000 | |
| 2024-12-06 | HU0000702725 | 3,240475 | 415.218.000.000 | |
| 2024-12-05 | HU0000702725 | 3,239982 | 415.796.000.000 | |
| 2024-12-04 | HU0000702725 | 3,239362 | 416.762.000.000 | |
| 2024-12-03 | HU0000702725 | 3,237397 | 417.966.000.000 | |
| 2024-12-02 | HU0000702725 | 3,236792 | 417.450.000.000 | |
| 2024-11-29 | HU0000702725 | 3,235367 | 418.141.000.000 | |
| 2024-11-28 | HU0000702725 | 3,234686 | 416.803.000.000 | |
| 2024-11-27 | HU0000702725 | 3,234177 | 416.598.000.000 | |
| 2024-11-26 | HU0000702725 | 3,233920 | 417.537.000.000 | |
| 2024-11-25 | HU0000702725 | 3,233185 | 419.096.000.000 | |
| 2024-11-22 | HU0000702725 | 3,231792 | 419.419.000.000 | |
| 2024-11-21 | HU0000702725 | 3,231152 | 420.121.000.000 | |
| 2024-11-20 | HU0000702725 | 3,230594 | 420.539.000.000 | |
| 2024-11-19 | HU0000702725 | 3,230358 | 421.726.000.000 | |
| 2024-11-18 | HU0000702725 | 3,229564 | 422.236.000.000 | |
| 2024-11-15 | HU0000702725 | 3,228481 | 422.119.000.000 | |
| 2024-11-14 | HU0000702725 | 3,227666 | 422.629.000.000 | |
| 2024-11-13 | HU0000702725 | 3,227453 | 426.553.000.000 | |
| 2024-11-12 | HU0000702725 | 3,227007 | 426.951.000.000 | |
| 2024-11-11 | HU0000702725 | 3,226126 | 427.320.000.000 | |
| 2024-11-08 | HU0000702725 | 3,224927 | 427.065.000.000 | |
| 2024-11-07 | HU0000702725 | 3,223930 | 428.024.000.000 | |
| 2024-11-06 | HU0000702725 | 3,223409 | 428.805.000.000 | |
| 2024-11-05 | HU0000702725 | 3,222775 | 429.275.000.000 | |
| 2024-11-04 | HU0000702725 | 3,222466 | 428.997.000.000 | |
| 2024-10-31 | HU0000702725 | 3,220252 | 429.212.000.000 | |
| 2024-10-30 | HU0000702725 | 3,219384 | 429.935.000.000 | |
| 2024-10-29 | HU0000702725 | 3,218932 | 430.375.000.000 | |
| 2024-10-28 | HU0000702725 | 3,218442 | 430.836.000.000 | |
| 2024-10-25 | HU0000702725 | 3,217349 | 431.418.000.000 | |
| 2024-10-24 | HU0000702725 | 3,216720 | 431.671.000.000 | |
| 2024-10-22 | HU0000702725 | 3,215978 | 432.870.000.000 | |
| 2024-10-21 | HU0000702725 | 3,215668 | 433.009.000.000 | |
| 2024-10-18 | HU0000702725 | 3,214731 | 433.586.000.000 | |
| 2024-10-17 | HU0000702725 | 3,214303 | 434.591.000.000 | |
| 2024-10-16 | HU0000702725 | 3,213725 | 434.623.000.000 | |
| 2024-10-15 | HU0000702725 | 3,213215 | 435.535.000.000 | |
| 2024-10-14 | HU0000702725 | 3,212924 | 435.784.000.000 | |
| 2024-10-11 | HU0000702725 | 3,211986 | 435.996.000.000 | |
| 2024-10-10 | HU0000702725 | 3,211298 | 436.537.000.000 | |
| 2024-10-09 | HU0000702725 | 3,210721 | 435.163.000.000 | |
| 2024-10-08 | HU0000702725 | 3,210290 | 435.001.000.000 | |
| 2024-10-07 | HU0000702725 | 3,209868 | 435.812.000.000 | |
| 2024-10-04 | HU0000702725 | 3,209000 | 437.058.000.000 | |
| 2024-10-03 | HU0000702725 | 3,208674 | 437.293.000.000 | |
| 2024-10-02 | HU0000702725 | 3,208210 | 439.107.000.000 | |
| 2024-10-01 | HU0000702725 | 3,207814 | 439.744.000.000 | |
| 2024-09-30 | HU0000702725 | 3,207168 | 439.337.000.000 | |
| 2024-09-27 | HU0000702725 | 3,206108 | 437.981.000.000 | |
| 2024-09-26 | HU0000702725 | 3,205487 | 407.894.000.000 | |
| 2024-09-25 | HU0000702725 | 3,204714 | 408.568.000.000 | |
| 2024-09-24 | HU0000702725 | 3,204437 | 409.127.000.000 | |
| 2024-09-23 | HU0000702725 | 3,203711 | 409.436.000.000 | |
| 2024-09-20 | HU0000702725 | 3,202577 | 409.565.000.000 | |
| 2024-09-19 | HU0000702725 | 3,202255 | 410.619.000.000 | |
| 2024-09-18 | HU0000702725 | 3,201865 | 411.108.000.000 | |
| 2024-09-17 | HU0000702725 | 3,201368 | 411.496.000.000 | |
| 2024-09-16 | HU0000702725 | 3,201039 | 411.641.000.000 | |
| 2024-09-13 | HU0000702725 | 3,199974 | 412.412.000.000 | |
| 2024-09-12 | HU0000702725 | 3,199477 | 413.196.000.000 | |
| 2024-09-11 | HU0000702725 | 3,198882 | 413.447.000.000 | |
| 2024-09-10 | HU0000702725 | 3,198368 | 415.483.000.000 | |
| 2024-09-09 | HU0000702725 | 3,197668 | 415.593.000.000 | |
| 2024-09-05 | HU0000702725 | 3,195817 | 415.603.000.000 | |
| 2024-09-04 | HU0000702725 | 3,195204 | 416.203.000.000 | |
| 2024-09-03 | HU0000702725 | 3,194883 | 416.357.000.000 | |
| 2024-09-02 | HU0000702725 | 3,194628 | 420.645.000.000 | |
| 2024-08-30 | HU0000702725 | 3,192946 | 421.117.000.000 | |
| 2024-08-29 | HU0000702725 | 3,192512 | 422.006.000.000 | |
| 2024-08-28 | HU0000702725 | 3,191980 | 422.746.000.000 | |
| 2024-08-27 | HU0000702725 | 3,191697 | 423.114.000.000 | |
| 2024-08-26 | HU0000702725 | 3,191086 | 422.890.000.000 | |
| 2024-08-23 | HU0000702725 | 3,189882 | 422.767.000.000 | |
| 2024-08-22 | HU0000702725 | 3,188960 | 423.575.000.000 | |
| 2024-08-21 | HU0000702725 | 3,188361 | 423.375.000.000 | |
| 2024-08-16 | HU0000702725 | 3,186807 | 423.608.000.000 | |
| 2024-08-15 | HU0000702725 | 3,186232 | 424.035.000.000 | |
| 2024-08-14 | HU0000702725 | 3,185685 | 424.165.000.000 | |
| 2024-08-13 | HU0000702725 | 3,185225 | 424.119.000.000 | |
| 2024-08-12 | HU0000702725 | 3,184726 | 423.360.000.000 | |
| 2024-08-09 | HU0000702725 | 3,183763 | 423.554.000.000 | |
| 2024-08-08 | HU0000702725 | 3,183314 | 423.995.000.000 | |
| 2024-08-07 | HU0000702725 | 3,182893 | 424.137.000.000 | |
| 2024-08-06 | HU0000702725 | 3,182351 | 424.766.000.000 | |
| 2024-08-05 | HU0000702725 | 3,181162 | 424.195.000.000 | |
| 2024-08-02 | HU0000702725 | 3,179678 | 424.490.000.000 | |
| 2024-08-01 | HU0000702725 | 3,179565 | 424.548.000.000 | |
| 2024-07-31 | HU0000702725 | 3,178128 | 424.226.000.000 | |
| 2024-07-30 | HU0000702725 | 3,177288 | 424.875.000.000 | |
| 2024-07-29 | HU0000702725 | 3,176438 | 424.808.000.000 | |
| 2024-07-26 | HU0000702725 | 3,175302 | 425.285.000.000 | |
| 2024-07-25 | HU0000702725 | 3,174861 | 425.607.000.000 | |
| 2024-07-24 | HU0000702725 | 3,174053 | 426.051.000.000 | |
| 2024-07-23 | HU0000702725 | 3,173191 | 426.753.000.000 | |
| 2024-07-22 | HU0000702725 | 3,172546 | 426.903.000.000 | |
| 2024-07-19 | HU0000702725 | 3,171235 | 427.131.000.000 | |
| 2024-07-18 | HU0000702725 | 3,171099 | 428.272.000.000 | |
| 2024-07-17 | HU0000702725 | 3,169617 | 428.609.000.000 | |
| 2024-07-16 | HU0000702725 | 3,168975 | 429.870.000.000 | |
| 2024-07-15 | HU0000702725 | 3,168223 | 429.530.000.000 | |
| 2024-07-12 | HU0000702725 | 3,166755 | 429.474.000.000 | |
| 2024-07-11 | HU0000702725 | 3,165701 | 429.227.000.000 | |
| 2024-07-10 | HU0000702725 | 3,164097 | 429.669.000.000 | |
| 2024-07-09 | HU0000702725 | 3,163342 | 430.665.000.000 | |
| 2024-07-08 | HU0000702725 | 3,162639 | 430.483.000.000 | |
| 2024-07-05 | HU0000702725 | 3,161156 | 430.992.000.000 | |
| 2024-07-04 | HU0000702725 | 3,160703 | 431.364.000.000 | |
| 2024-07-03 | HU0000702725 | 3,160285 | 431.445.000.000 | |
| 2024-07-02 | HU0000702725 | 3,159759 | 432.494.000.000 | |