| 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: 3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000708052 | 1,214039 | 309.775.000 | |
| 2025-01-31 | HU0000708052 | 1,213813 | 309.773.000 | |
| 2025-01-30 | HU0000708052 | 1,213600 | 309.712.000 | |
| 2025-01-29 | HU0000708052 | 1,213487 | 309.235.000 | |
| 2025-01-28 | HU0000708052 | 1,213374 | 309.207.000 | |
| 2025-01-27 | HU0000708052 | 1,213263 | 309.238.000 | |
| 2025-01-24 | HU0000708052 | 1,213033 | 309.044.000 | |
| 2025-01-23 | HU0000708052 | 1,212817 | 308.983.000 | |
| 2025-01-22 | HU0000708052 | 1,212709 | 309.022.000 | |
| 2025-01-21 | HU0000708052 | 1,212599 | 308.799.000 | |
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| 2025-01-20 | HU0000708052 | 1,212490 | 308.903.000 | |
| 2025-01-17 | HU0000708052 | 1,212319 | 308.946.000 | |
| 2025-01-16 | HU0000708052 | 1,212052 | 308.843.000 | |
| 2025-01-15 | HU0000708052 | 1,211940 | 308.817.000 | |
| 2025-01-14 | HU0000708052 | 1,211823 | 308.825.000 | |
| 2025-01-13 | HU0000708052 | 1,211708 | 309.382.000 | |
| 2025-01-10 | HU0000708052 | 1,211486 | 309.276.000 | |
| 2025-01-09 | HU0000708052 | 1,211269 | 309.184.000 | |
| 2025-01-08 | HU0000708052 | 1,211159 | 309.275.000 | |
| 2025-01-07 | HU0000708052 | 1,211048 | 309.399.000 | |
| 2025-01-06 | HU0000708052 | 1,210935 | 309.370.000 | |