| 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: 4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708052 | 1,195942 | 315.622.000 | |
| 2024-09-03 | HU0000708052 | 1,195591 | 315.474.000 | |
| 2024-09-02 | HU0000708052 | 1,195443 | 315.435.000 | |
| 2024-08-30 | HU0000708052 | 1,195396 | 315.292.000 | |
| 2024-08-29 | HU0000708052 | 1,194982 | 315.082.000 | |
| 2024-08-28 | HU0000708052 | 1,194844 | 314.924.000 | |
| 2024-08-27 | HU0000708052 | 1,194712 | 314.893.000 | |
| 2024-08-26 | HU0000708052 | 1,194570 | 314.808.000 | |
| 2024-08-23 | HU0000708052 | 1,194383 | 313.626.000 | |
| 2024-08-22 | HU0000708052 | 1,194003 | 313.709.000 | |
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| 2024-08-21 | HU0000708052 | 1,193873 | 313.680.000 | |
| 2024-08-16 | HU0000708052 | 1,193301 | 313.536.000 | |
| 2024-08-15 | HU0000708052 | 1,192938 | 313.441.000 | |
| 2024-08-14 | HU0000708052 | 1,192805 | 313.416.000 | |
| 2024-08-13 | HU0000708052 | 1,192662 | 313.378.000 | |
| 2024-08-12 | HU0000708052 | 1,192511 | 313.338.000 | |
| 2024-08-09 | HU0000708052 | 1,192284 | 319.229.000 | |
| 2024-08-08 | HU0000708052 | 1,191930 | 319.092.000 | |
| 2024-08-07 | HU0000708052 | 1,191785 | 319.130.000 | |
| 2024-08-06 | HU0000708052 | 1,191653 | 319.069.000 | |
| 2024-08-05 | HU0000708052 | 1,191516 | 319.031.000 | |
| 2024-08-02 | HU0000708052 | 1,191311 | 318.989.000 | |
| 2024-08-01 | HU0000708052 | 1,190927 | 318.956.000 | |
| 2024-07-31 | HU0000708052 | 1,190767 | 318.427.000 | |
| 2024-07-30 | HU0000708052 | 1,190620 | 318.450.000 | |
| 2024-07-29 | HU0000708052 | 1,190477 | 318.418.000 | |
| 2024-07-26 | HU0000708052 | 1,190260 | 318.376.000 | |
| 2024-07-25 | HU0000708052 | 1,189909 | 318.327.000 | |
| 2024-07-24 | HU0000708052 | 1,189772 | 317.372.000 | |
| 2024-07-23 | HU0000708052 | 1,189633 | 317.384.000 | |
| 2024-07-22 | HU0000708052 | 1,189491 | 317.349.000 | |
| 2024-07-19 | HU0000708052 | 1,189283 | 317.303.000 | |
| 2024-07-18 | HU0000708052 | 1,188928 | 317.008.000 | |
| 2024-07-17 | HU0000708052 | 1,188781 | 317.008.000 | |
| 2024-07-16 | HU0000708052 | 1,188638 | 316.631.000 | |
| 2024-07-15 | HU0000708052 | 1,188492 | 316.532.000 | |
| 2024-07-12 | HU0000708052 | 1,188277 | 316.522.000 | |
| 2024-07-11 | HU0000708052 | 1,187931 | 316.402.000 | |
| 2024-07-10 | HU0000708052 | 1,187786 | 316.299.000 | |
| 2024-07-09 | HU0000708052 | 1,187660 | 316.280.000 | |
| 2024-07-08 | HU0000708052 | 1,187509 | 316.358.000 | |
| 2024-07-05 | HU0000708052 | 1,187284 | 316.258.000 | |
| 2024-07-04 | HU0000708052 | 1,186934 | 316.152.000 | |
| 2024-07-03 | HU0000708052 | 1,186897 | 316.192.000 | |
| 2024-07-02 | HU0000708052 | 1,186639 | 316.101.000 | |
| 2024-07-01 | HU0000708052 | 1,186494 | 316.063.000 | |
| 2024-06-28 | HU0000708052 | 1,186309 | 310.617.000 | |
| 2024-06-27 | HU0000708052 | 1,185953 | 310.487.000 | |
| 2024-06-26 | HU0000708052 | 1,185805 | 310.448.000 | |
| 2024-06-25 | HU0000708052 | 1,185664 | 310.420.000 | |
| 2024-06-24 | HU0000708052 | 1,185525 | 310.383.000 | |
| 2024-06-21 | HU0000708052 | 1,185315 | 310.224.000 | |
| 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 | |
| 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 | |