| 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: 2,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708052 | 1,209116 | 308.812.000 | |
| 2024-12-19 | HU0000708052 | 1,208889 | 308.702.000 | |
| 2024-12-18 | HU0000708052 | 1,209448 | 308.948.000 | |
| 2024-12-17 | HU0000708052 | 1,209364 | 308.912.000 | |
| 2024-12-16 | HU0000708052 | 1,209251 | 305.241.000 | |
| 2024-12-13 | HU0000708052 | 1,209084 | 305.610.000 | |
| 2024-12-12 | HU0000708052 | 1,208779 | 305.198.000 | |
| 2024-12-11 | HU0000708052 | 1,208644 | 305.240.000 | |
| 2024-12-10 | HU0000708052 | 1,208509 | 305.041.000 | |
| 2024-12-09 | HU0000708052 | 1,208392 | 305.009.000 | |
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| 2024-12-06 | HU0000708052 | 1,208216 | 304.997.000 | |
| 2024-12-05 | HU0000708052 | 1,207897 | 302.067.000 | |
| 2024-12-04 | HU0000708052 | 1,207769 | 301.782.000 | |
| 2024-12-03 | HU0000708052 | 1,207641 | 301.507.000 | |
| 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 | |