| 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: 4,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |