| 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: 3,59% | ||||
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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 | |