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 | |
2024-07-04 | 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 | |
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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 |