| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000708052 | 1,184960 | 310.073.000 | |
| 2024-06-19 | HU0000708052 | 1,184798 | 309.869.000 | |
| 2024-06-18 | HU0000708052 | 1,184763 | 309.855.000 | |
| 2024-06-17 | HU0000708052 | 1,184504 | 309.773.000 | |
| 2024-06-14 | HU0000708052 | 1,184299 | 309.719.000 | |
| 2024-06-13 | HU0000708052 | 1,183940 | 310.100.000 | |
| 2024-06-12 | HU0000708052 | 1,183794 | 310.054.000 | |
| 2024-06-11 | HU0000708052 | 1,183653 | 310.209.000 | |
| 2024-06-10 | HU0000708052 | 1,183496 | 310.167.000 | |
| 2024-06-07 | HU0000708052 | 1,183276 | 310.120.000 | |
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| 2024-06-06 | HU0000708052 | 1,182936 | 310.035.000 | |
| 2024-06-05 | HU0000708052 | 1,182781 | 310.034.000 | |
| 2024-06-04 | HU0000708052 | 1,182635 | 309.989.000 | |
| 2024-06-03 | HU0000708052 | 1,182498 | 309.997.000 | |
| 2024-05-31 | HU0000708052 | 1,182286 | 309.640.000 | |
| 2024-05-30 | HU0000708052 | 1,181920 | 309.663.000 | |
| 2024-05-29 | HU0000708052 | 1,181787 | 309.634.000 | |
| 2024-05-28 | HU0000708052 | 1,181647 | 309.626.000 | |
| 2024-05-27 | HU0000708052 | 1,181500 | 309.587.000 | |
| 2024-05-24 | HU0000708052 | 1,181396 | 309.568.000 | |
| 2024-05-23 | HU0000708052 | 1,180936 | 309.310.000 | |
| 2024-05-22 | HU0000708052 | 1,180794 | 309.189.000 | |
| 2024-05-21 | HU0000708052 | 1,180654 | 309.115.000 | |
| 2024-05-17 | HU0000708052 | 1,180303 | 309.026.000 | |