| 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: 4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |