| 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: 4,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000702725 | 3,286742 | 346.486.000.000 | |
| 2025-03-31 | HU0000702725 | 3,285929 | 349.902.000.000 | |
| 2025-03-28 | HU0000702725 | 3,284214 | 350.178.000.000 | |
| 2025-03-27 | HU0000702725 | 3,283818 | 350.425.000.000 | |
| 2025-03-26 | HU0000702725 | 3,283286 | 350.978.000.000 | |
| 2025-03-25 | HU0000702725 | 3,282567 | 350.971.000.000 | |
| 2025-03-24 | HU0000702725 | 3,282159 | 351.765.000.000 | |
| 2025-03-21 | HU0000702725 | 3,281293 | 351.894.000.000 | |
| 2025-03-20 | HU0000702725 | 3,280592 | 352.321.000.000 | |
| 2025-03-19 | HU0000702725 | 3,279939 | 349.865.000.000 | |
|
|
||||
| 2025-03-18 | HU0000702725 | 3,279845 | 349.875.000.000 | |
| 2025-03-17 | HU0000702725 | 3,279406 | 350.625.000.000 | |
| 2025-03-14 | HU0000702725 | 3,278179 | 350.565.000.000 | |
| 2025-03-13 | HU0000702725 | 3,278094 | 349.532.000.000 | |
| 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 | |
| 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 | |