| 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: 3,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |