| 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: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |