| 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: 4,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702725 | 3,278153 | 350.345.000.000 | |
| 2025-03-11 | HU0000702725 | 3,277930 | 350.901.000.000 | |
| 2025-03-10 | HU0000702725 | 3,277420 | 351.253.000.000 | |
| 2025-03-07 | HU0000702725 | 3,276578 | 351.659.000.000 | |
| 2025-03-06 | HU0000702725 | 3,276366 | 352.717.000.000 | |
| 2025-03-05 | HU0000702725 | 3,275975 | 354.109.000.000 | |
| 2025-03-04 | HU0000702725 | 3,277093 | 355.233.000.000 | |
| 2025-03-03 | HU0000702725 | 3,276664 | 355.414.000.000 | |
| 2025-02-28 | HU0000702725 | 3,275271 | 355.187.000.000 | |
| 2025-02-27 | HU0000702725 | 3,274700 | 360.962.000.000 | |
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| 2025-02-26 | HU0000702725 | 3,274363 | 361.902.000.000 | |
| 2025-02-25 | HU0000702725 | 3,273971 | 362.307.000.000 | |
| 2025-02-24 | HU0000702725 | 3,273549 | 361.770.000.000 | |
| 2025-02-21 | HU0000702725 | 3,272393 | 362.067.000.000 | |
| 2025-02-20 | HU0000702725 | 3,271765 | 362.139.000.000 | |
| 2025-02-19 | HU0000702725 | 3,271399 | 362.991.000.000 | |
| 2025-02-18 | HU0000702725 | 3,270789 | 363.955.000.000 | |
| 2025-02-17 | HU0000702725 | 3,270158 | 364.058.000.000 | |
| 2025-02-14 | HU0000702725 | 3,269037 | 363.748.000.000 | |
| 2025-02-13 | HU0000702725 | 3,268663 | 385.464.000.000 | |
| 2025-02-12 | HU0000702725 | 3,268683 | 386.321.000.000 | |
| 2025-02-11 | HU0000702725 | 3,268554 | 387.558.000.000 | |
| 2025-02-10 | HU0000702725 | 3,267844 | 388.470.000.000 | |
| 2025-02-07 | HU0000702725 | 3,267029 | 389.022.000.000 | |
| 2025-02-06 | HU0000702725 | 3,266358 | 389.146.000.000 | |
| 2025-02-05 | HU0000702725 | 3,265999 | 396.583.000.000 | |
| 2025-02-04 | HU0000702725 | 3,265791 | 397.097.000.000 | |
| 2025-02-03 | HU0000702725 | 3,265105 | 397.884.000.000 | |
| 2025-01-31 | HU0000702725 | 3,263700 | 398.222.000.000 | |
| 2025-01-30 | HU0000702725 | 3,263144 | 398.138.000.000 | |
| 2025-01-29 | HU0000702725 | 3,262839 | 398.489.000.000 | |
| 2025-01-28 | HU0000702725 | 3,262294 | 398.892.000.000 | |
| 2025-01-27 | HU0000702725 | 3,261761 | 399.233.000.000 | |
| 2025-01-24 | HU0000702725 | 3,260918 | 399.505.000.000 | |
| 2025-01-23 | HU0000702725 | 3,260529 | 399.977.000.000 | |
| 2025-01-22 | HU0000702725 | 3,260101 | 402.139.000.000 | |
| 2025-01-21 | HU0000702725 | 3,260210 | 401.998.000.000 | |
| 2025-01-20 | HU0000702725 | 3,259815 | 403.052.000.000 | |
| 2025-01-17 | HU0000702725 | 3,258623 | 403.001.000.000 | |
| 2025-01-16 | HU0000702725 | 3,258887 | 403.217.000.000 | |
| 2025-01-15 | HU0000702725 | 3,258466 | 404.545.000.000 | |
| 2025-01-14 | HU0000702725 | 3,258024 | 404.708.000.000 | |
| 2025-01-13 | HU0000702725 | 3,256640 | 404.880.000.000 | |
| 2025-01-10 | HU0000702725 | 3,255427 | 404.853.000.000 | |
| 2025-01-09 | HU0000702725 | 3,255279 | 404.901.000.000 | |
| 2025-01-08 | HU0000702725 | 3,254815 | 405.006.000.000 | |
| 2025-01-07 | HU0000702725 | 3,254551 | 406.101.000.000 | |
| 2025-01-06 | HU0000702725 | 3,254098 | 407.371.000.000 | |
| 2024-12-31 | HU0000702725 | 3,250569 | 407.005.000.000 | |
| 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 | |
| 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 | |