| 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: 3,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |