| 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 Dollár Kötvény Alap | ||||
| Évesített hozam: 4,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708052 | 1,209116 | 308.812.000 | |
| 2024-12-19 | HU0000708052 | 1,208889 | 308.702.000 | |
| 2024-12-18 | HU0000708052 | 1,209448 | 308.948.000 | |
| 2024-12-17 | HU0000708052 | 1,209364 | 308.912.000 | |
| 2024-12-16 | HU0000708052 | 1,209251 | 305.241.000 | |
| 2024-12-13 | HU0000708052 | 1,209084 | 305.610.000 | |
| 2024-12-12 | HU0000708052 | 1,208779 | 305.198.000 | |
| 2024-12-11 | HU0000708052 | 1,208644 | 305.240.000 | |
| 2024-12-10 | HU0000708052 | 1,208509 | 305.041.000 | |
| 2024-12-09 | HU0000708052 | 1,208392 | 305.009.000 | |
|
|
||||
| 2024-12-06 | HU0000708052 | 1,208216 | 304.997.000 | |
| 2024-12-05 | HU0000708052 | 1,207897 | 302.067.000 | |
| 2024-12-04 | HU0000708052 | 1,207769 | 301.782.000 | |
| 2024-12-03 | HU0000708052 | 1,207641 | 301.507.000 | |
| 2024-12-02 | HU0000708052 | 1,207497 | 301.855.000 | |
| 2024-11-29 | HU0000708052 | 1,207307 | 302.009.000 | |
| 2024-11-28 | HU0000708052 | 1,206987 | 301.917.000 | |
| 2024-11-27 | HU0000708052 | 1,206965 | 301.862.000 | |
| 2024-11-26 | HU0000708052 | 1,206763 | 302.078.000 | |
| 2024-11-25 | HU0000708052 | 1,206641 | 302.051.000 | |
| 2024-11-22 | HU0000708052 | 1,206483 | 302.114.000 | |
| 2024-11-21 | HU0000708052 | 1,206176 | 302.061.000 | |
| 2024-11-20 | HU0000708052 | 1,206077 | 302.108.000 | |
| 2024-11-19 | HU0000708052 | 1,205963 | 302.138.000 | |
| 2024-11-18 | HU0000708052 | 1,205864 | 314.152.000 | |
| 2024-11-15 | HU0000708052 | 1,205725 | 313.993.000 | |
| 2024-11-14 | HU0000708052 | 1,205412 | 313.857.000 | |
| 2024-11-13 | HU0000708052 | 1,205295 | 314.474.000 | |
| 2024-11-12 | HU0000708052 | 1,205168 | 314.453.000 | |
| 2024-11-11 | HU0000708052 | 1,205049 | 314.424.000 | |
| 2024-11-08 | HU0000708052 | 1,204971 | 314.777.000 | |
| 2024-11-07 | HU0000708052 | 1,204562 | 314.690.000 | |
| 2024-11-06 | HU0000708052 | 1,204431 | 314.624.000 | |
| 2024-11-05 | HU0000708052 | 1,204307 | 314.596.000 | |
| 2024-11-04 | HU0000708052 | 1,204178 | 314.560.000 | |
| 2024-10-31 | HU0000708052 | 1,203663 | 314.535.000 | |
| 2024-10-30 | HU0000708052 | 1,203513 | 314.581.000 | |
| 2024-10-29 | HU0000708052 | 1,203372 | 314.535.000 | |
| 2024-10-28 | HU0000708052 | 1,203244 | 314.392.000 | |
| 2024-10-25 | HU0000708052 | 1,203057 | 314.371.000 | |
| 2024-10-24 | HU0000708052 | 1,202743 | 314.149.000 | |
| 2024-10-22 | HU0000708052 | 1,202485 | 313.081.000 | |
| 2024-10-21 | HU0000708052 | 1,202359 | 312.985.000 | |
| 2024-10-18 | HU0000708052 | 1,202180 | 313.855.000 | |
| 2024-10-17 | HU0000708052 | 1,201851 | 313.740.000 | |
| 2024-10-16 | HU0000708052 | 1,201740 | 313.825.000 | |
| 2024-10-15 | HU0000708052 | 1,201607 | 313.716.000 | |
| 2024-10-14 | HU0000708052 | 1,201478 | 313.679.000 | |
| 2024-10-11 | HU0000708052 | 1,201399 | 313.660.000 | |
| 2024-10-10 | HU0000708052 | 1,200992 | 314.074.000 | |
| 2024-10-09 | HU0000708052 | 1,200871 | 314.042.000 | |
| 2024-10-08 | HU0000708052 | 1,200739 | 314.007.000 | |
| 2024-10-07 | HU0000708052 | 1,200613 | 313.966.000 | |
| 2024-10-04 | HU0000708052 | 1,200429 | 313.806.000 | |
| 2024-10-03 | HU0000708052 | 1,200121 | 313.726.000 | |
| 2024-10-02 | HU0000708052 | 1,199984 | 313.736.000 | |
| 2024-10-01 | HU0000708052 | 1,199836 | 313.941.000 | |
| 2024-09-30 | HU0000708052 | 1,199713 | 313.917.000 | |
| 2024-09-27 | HU0000708052 | 1,199586 | 315.482.000 | |
| 2024-09-26 | HU0000708052 | 1,199274 | 315.397.000 | |
| 2024-09-25 | HU0000708052 | 1,199107 | 315.460.000 | |
| 2024-09-24 | HU0000708052 | 1,198993 | 315.289.000 | |
| 2024-09-23 | HU0000708052 | 1,198827 | 315.219.000 | |
| 2024-09-20 | HU0000708052 | 1,198601 | 315.194.000 | |
| 2024-09-19 | HU0000708052 | 1,198269 | 315.075.000 | |
| 2024-09-18 | HU0000708052 | 1,198101 | 315.048.000 | |
| 2024-09-17 | HU0000708052 | 1,197840 | 316.471.000 | |
| 2024-09-16 | HU0000708052 | 1,197670 | 316.295.000 | |
| 2024-09-13 | HU0000708052 | 1,197464 | 316.215.000 | |
| 2024-09-12 | HU0000708052 | 1,197015 | 315.759.000 | |
| 2024-09-11 | HU0000708052 | 1,196885 | 315.733.000 | |
| 2024-09-10 | HU0000708052 | 1,196739 | 315.652.000 | |
| 2024-09-09 | HU0000708052 | 1,196557 | 315.649.000 | |
| 2024-09-06 | HU0000708052 | 1,196387 | 315.739.000 | |
| 2024-09-05 | HU0000708052 | 1,195942 | 315.622.000 | |
| 2024-09-03 | HU0000708052 | 1,195591 | 315.474.000 | |
| 2024-09-02 | HU0000708052 | 1,195443 | 315.435.000 | |
| 2024-08-30 | HU0000708052 | 1,195396 | 315.292.000 | |
| 2024-08-29 | HU0000708052 | 1,194982 | 315.082.000 | |
| 2024-08-28 | HU0000708052 | 1,194844 | 314.924.000 | |
| 2024-08-27 | HU0000708052 | 1,194712 | 314.893.000 | |
| 2024-08-26 | HU0000708052 | 1,194570 | 314.808.000 | |
| 2024-08-23 | HU0000708052 | 1,194383 | 313.626.000 | |
| 2024-08-22 | HU0000708052 | 1,194003 | 313.709.000 | |
| 2024-08-21 | HU0000708052 | 1,193873 | 313.680.000 | |
| 2024-08-16 | HU0000708052 | 1,193301 | 313.536.000 | |
| 2024-08-15 | HU0000708052 | 1,192938 | 313.441.000 | |
| 2024-08-14 | HU0000708052 | 1,192805 | 313.416.000 | |
| 2024-08-13 | HU0000708052 | 1,192662 | 313.378.000 | |
| 2024-08-12 | HU0000708052 | 1,192511 | 313.338.000 | |
| 2024-08-09 | HU0000708052 | 1,192284 | 319.229.000 | |
| 2024-08-08 | HU0000708052 | 1,191930 | 319.092.000 | |
| 2024-08-07 | HU0000708052 | 1,191785 | 319.130.000 | |
| 2024-08-06 | HU0000708052 | 1,191653 | 319.069.000 | |
| 2024-08-05 | HU0000708052 | 1,191516 | 319.031.000 | |
| 2024-08-02 | HU0000708052 | 1,191311 | 318.989.000 | |
| 2024-08-01 | HU0000708052 | 1,190927 | 318.956.000 | |
| 2024-07-31 | HU0000708052 | 1,190767 | 318.427.000 | |
| 2024-07-30 | HU0000708052 | 1,190620 | 318.450.000 | |
| 2024-07-29 | HU0000708052 | 1,190477 | 318.418.000 | |
| 2024-07-26 | HU0000708052 | 1,190260 | 318.376.000 | |
| 2024-07-25 | HU0000708052 | 1,189909 | 318.327.000 | |
| 2024-07-24 | HU0000708052 | 1,189772 | 317.372.000 | |
| 2024-07-23 | HU0000708052 | 1,189633 | 317.384.000 | |
| 2024-07-22 | HU0000708052 | 1,189491 | 317.349.000 | |
| 2024-07-19 | HU0000708052 | 1,189283 | 317.303.000 | |
| 2024-07-18 | HU0000708052 | 1,188928 | 317.008.000 | |
| 2024-07-17 | HU0000708052 | 1,188781 | 317.008.000 | |
| 2024-07-16 | HU0000708052 | 1,188638 | 316.631.000 | |
| 2024-07-15 | HU0000708052 | 1,188492 | 316.532.000 | |
| 2024-07-12 | HU0000708052 | 1,188277 | 316.522.000 | |
| 2024-07-11 | HU0000708052 | 1,187931 | 316.402.000 | |
| 2024-07-10 | HU0000708052 | 1,187786 | 316.299.000 | |
| 2024-07-09 | HU0000708052 | 1,187660 | 316.280.000 | |
| 2024-07-08 | HU0000708052 | 1,187509 | 316.358.000 | |
| 2024-07-05 | HU0000708052 | 1,187284 | 316.258.000 | |
| 2024-07-04 | HU0000708052 | 1,186934 | 316.152.000 | |
| 2024-07-03 | HU0000708052 | 1,186897 | 316.192.000 | |
| 2024-07-02 | HU0000708052 | 1,186639 | 316.101.000 | |
| 2024-07-01 | HU0000708052 | 1,186494 | 316.063.000 | |
| 2024-06-28 | HU0000708052 | 1,186309 | 310.617.000 | |
| 2024-06-27 | HU0000708052 | 1,185953 | 310.487.000 | |
| 2024-06-26 | HU0000708052 | 1,185805 | 310.448.000 | |
| 2024-06-25 | HU0000708052 | 1,185664 | 310.420.000 | |
| 2024-06-24 | HU0000708052 | 1,185525 | 310.383.000 | |
| 2024-06-21 | HU0000708052 | 1,185315 | 310.224.000 | |
| 2024-06-20 | HU0000708052 | 1,184960 | 310.073.000 | |
| 2024-06-19 | HU0000708052 | 1,184798 | 309.869.000 | |
| 2024-06-18 | HU0000708052 | 1,184763 | 309.855.000 | |
| 2024-06-17 | HU0000708052 | 1,184504 | 309.773.000 | |
| 2024-06-14 | HU0000708052 | 1,184299 | 309.719.000 | |
| 2024-06-13 | HU0000708052 | 1,183940 | 310.100.000 | |
| 2024-06-12 | HU0000708052 | 1,183794 | 310.054.000 | |
| 2024-06-11 | HU0000708052 | 1,183653 | 310.209.000 | |
| 2024-06-10 | HU0000708052 | 1,183496 | 310.167.000 | |
| 2024-06-07 | HU0000708052 | 1,183276 | 310.120.000 | |
| 2024-06-06 | HU0000708052 | 1,182936 | 310.035.000 | |
| 2024-06-05 | HU0000708052 | 1,182781 | 310.034.000 | |
| 2024-06-04 | HU0000708052 | 1,182635 | 309.989.000 | |
| 2024-06-03 | HU0000708052 | 1,182498 | 309.997.000 | |
| 2024-05-31 | HU0000708052 | 1,182286 | 309.640.000 | |
| 2024-05-30 | HU0000708052 | 1,181920 | 309.663.000 | |
| 2024-05-29 | HU0000708052 | 1,181787 | 309.634.000 | |
| 2024-05-28 | HU0000708052 | 1,181647 | 309.626.000 | |
| 2024-05-27 | HU0000708052 | 1,181500 | 309.587.000 | |
| 2024-05-24 | HU0000708052 | 1,181396 | 309.568.000 | |
| 2024-05-23 | HU0000708052 | 1,180936 | 309.310.000 | |
| 2024-05-22 | HU0000708052 | 1,180794 | 309.189.000 | |
| 2024-05-21 | HU0000708052 | 1,180654 | 309.115.000 | |
| 2024-05-17 | HU0000708052 | 1,180303 | 309.026.000 | |
| 2024-05-16 | HU0000708052 | 1,179944 | 309.021.000 | |
| 2024-05-15 | HU0000708052 | 1,179798 | 309.114.000 | |
| 2024-05-14 | HU0000708052 | 1,179647 | 309.119.000 | |
| 2024-05-13 | HU0000708052 | 1,179509 | 309.049.000 | |
| 2024-05-10 | HU0000708052 | 1,179287 | 309.078.000 | |
| 2024-05-09 | HU0000708052 | 1,178931 | 309.003.000 | |
| 2024-05-08 | HU0000708052 | 1,178782 | 309.255.000 | |
| 2024-05-07 | HU0000708052 | 1,178638 | 309.268.000 | |
| 2024-05-06 | HU0000708052 | 1,178499 | 309.247.000 | |
| 2024-05-03 | HU0000708052 | 1,178251 | 309.223.000 | |
| 2024-05-02 | HU0000708052 | 1,177906 | 309.133.000 | |
| 2024-04-30 | HU0000708052 | 1,177606 | 309.016.000 | |
| 2024-04-29 | HU0000708052 | 1,177464 | 308.988.000 | |
| 2024-04-26 | HU0000708052 | 1,177254 | 308.698.000 | |
| 2024-04-25 | HU0000708052 | 1,176899 | 308.672.000 | |
| 2024-04-24 | HU0000708052 | 1,176756 | 308.634.000 | |
| 2024-04-23 | HU0000708052 | 1,176617 | 308.659.000 | |
| 2024-04-22 | HU0000708052 | 1,176480 | 308.699.000 | |
| 2024-04-19 | HU0000708052 | 1,176274 | 308.532.000 | |
| 2024-04-18 | HU0000708052 | 1,175916 | 308.407.000 | |
| 2024-04-17 | HU0000708052 | 1,175777 | 308.370.000 | |
| 2024-04-16 | HU0000708052 | 1,175631 | 308.170.000 | |
| 2024-04-15 | HU0000708052 | 1,175490 | 308.096.000 | |
| 2024-04-12 | HU0000708052 | 1,175286 | 308.161.000 | |
| 2024-04-11 | HU0000708052 | 1,174932 | 307.896.000 | |
| 2024-04-10 | HU0000708052 | 1,174796 | 307.835.000 | |
| 2024-04-09 | HU0000708052 | 1,174662 | 307.789.000 | |
| 2024-04-08 | HU0000708052 | 1,174530 | 307.595.000 | |
| 2024-04-05 | HU0000708052 | 1,174326 | 307.644.000 | |
| 2024-04-04 | HU0000708052 | 1,173977 | 307.646.000 | |
| 2024-04-03 | HU0000708052 | 1,173830 | 307.588.000 | |
| 2024-04-02 | HU0000708052 | 1,173677 | 307.162.000 | |
| 2024-03-28 | HU0000708052 | 1,173305 | 306.764.000 | |
| 2024-03-27 | HU0000708052 | 1,172846 | 306.042.000 | |
| 2024-03-26 | HU0000708052 | 1,172696 | 306.080.000 | |
| 2024-03-25 | HU0000708052 | 1,172562 | 306.010.000 | |
| 2024-03-22 | HU0000708052 | 1,172354 | 305.927.000 | |
| 2024-03-21 | HU0000708052 | 1,172002 | 305.835.000 | |
| 2024-03-20 | HU0000708052 | 1,171854 | 305.794.000 | |
| 2024-03-19 | HU0000708052 | 1,171708 | 305.751.000 | |
| 2024-03-18 | HU0000708052 | 1,171562 | 305.706.000 | |
| 2024-03-14 | HU0000708052 | 1,170997 | 305.921.000 | |
| 2024-03-13 | HU0000708052 | 1,170858 | 305.822.000 | |
| 2024-03-12 | HU0000708052 | 1,170714 | 305.855.000 | |
| 2024-03-11 | HU0000708052 | 1,170570 | 305.797.000 | |
| 2024-03-08 | HU0000708052 | 1,170367 | 305.711.000 | |
| 2024-03-07 | HU0000708052 | 1,170025 | 305.645.000 | |
| 2024-03-06 | HU0000708052 | 1,169875 | 305.567.000 | |
| 2024-03-05 | HU0000708052 | 1,169737 | 305.442.000 | |
| 2024-03-04 | HU0000708052 | 1,169591 | 305.431.000 | |
| 2024-03-01 | HU0000708052 | 1,169388 | 305.516.000 | |
| 2024-02-29 | HU0000708052 | 1,169030 | 305.379.000 | |
| 2024-02-28 | HU0000708052 | 1,168885 | 305.278.000 | |
| 2024-02-27 | HU0000708052 | 1,168741 | 305.104.000 | |
| 2024-02-26 | HU0000708052 | 1,168596 | 304.519.000 | |
| 2024-02-23 | HU0000708052 | 1,168381 | 304.247.000 | |
| 2024-02-22 | HU0000708052 | 1,168038 | 303.172.000 | |
| 2024-02-21 | HU0000708052 | 1,167910 | 302.956.000 | |
| 2024-02-20 | HU0000708052 | 1,167773 | 302.920.000 | |
| 2024-02-19 | HU0000708052 | 1,167627 | 302.998.000 | |
| 2024-02-16 | HU0000708052 | 1,167525 | 302.931.000 | |
| 2024-02-15 | HU0000708052 | 1,167072 | 302.919.000 | |
| 2024-02-14 | HU0000708052 | 1,166932 | 302.867.000 | |
| 2024-02-13 | HU0000708052 | 1,166789 | 302.758.000 | |
| 2024-02-12 | HU0000708052 | 1,166650 | 302.763.000 | |
| 2024-02-09 | HU0000708052 | 1,166445 | 302.118.000 | |
| 2024-02-08 | HU0000708052 | 1,166093 | 301.907.000 | |
| 2024-02-07 | HU0000708052 | 1,165952 | 301.966.000 | |
| 2024-02-06 | HU0000708052 | 1,165816 | 301.927.000 | |
| 2024-02-05 | HU0000708052 | 1,165673 | 301.958.000 | |
| 2024-02-02 | HU0000708052 | 1,165474 | 301.777.000 | |
| 2024-02-01 | HU0000708052 | 1,165126 | 301.682.000 | |
| 2024-01-31 | HU0000708052 | 1,164979 | 301.645.000 | |
| 2024-01-30 | HU0000708052 | 1,164845 | 300.790.000 | |
| 2024-01-29 | HU0000708052 | 1,164707 | 300.848.000 | |
| 2024-01-26 | HU0000708052 | 1,164507 | 300.802.000 | |
| 2024-01-25 | HU0000708052 | 1,164155 | 300.707.000 | |
| 2024-01-24 | HU0000708052 | 1,164012 | 300.622.000 | |
| 2024-01-23 | HU0000708052 | 1,163875 | 300.322.000 | |
| 2024-01-22 | HU0000708052 | 1,163738 | 300.331.000 | |
| 2024-01-19 | HU0000708052 | 1,163533 | 300.271.000 | |
| 2024-01-18 | HU0000708052 | 1,163186 | 300.202.000 | |
| 2024-01-17 | HU0000708052 | 1,163039 | 300.155.000 | |
| 2024-01-16 | HU0000708052 | 1,162900 | 300.086.000 | |
| 2024-01-15 | HU0000708052 | 1,162769 | 300.243.000 | |
| 2024-01-12 | HU0000708052 | 1,162678 | 299.978.000 | |
| 2024-01-11 | HU0000708052 | 1,162218 | 299.972.000 | |
| 2024-01-10 | HU0000708052 | 1,161601 | 299.620.000 | |
| 2024-01-09 | HU0000708052 | 1,161468 | 299.420.000 | |
| 2024-01-08 | HU0000708052 | 1,161329 | 299.336.000 | |
| 2024-01-05 | HU0000708052 | 1,161126 | 299.161.000 | |
| 2024-01-04 | HU0000708052 | 1,160768 | 299.022.000 | |
| 2024-01-03 | HU0000708052 | 1,160637 | 298.980.000 | |
| 2024-01-02 | HU0000708052 | 1,160509 | 298.947.000 | |
| 2023-12-29 | HU0000708052 | 1,160280 | 298.813.000 | |
| 2023-12-28 | HU0000708052 | 1,159815 | 298.696.000 | |
| 2023-12-27 | HU0000708052 | 1,159683 | 298.435.000 | |