| 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: 4,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |