TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |