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: 4,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |