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: 3,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000708052 | 1,203513 | 314.581.000 | |
2024-10-29 | HU0000708052 | 1,203372 | 314.535.000 | |
2024-10-28 | HU0000708052 | 1,203244 | 314.392.000 | |
2024-10-25 | HU0000708052 | 1,203057 | 314.371.000 | |
2024-10-24 | HU0000708052 | 1,202743 | 314.149.000 | |
2024-10-22 | HU0000708052 | 1,202485 | 313.081.000 | |
2024-10-21 | HU0000708052 | 1,202359 | 312.985.000 | |
2024-10-18 | HU0000708052 | 1,202180 | 313.855.000 | |
2024-10-17 | HU0000708052 | 1,201851 | 313.740.000 | |
2024-10-16 | HU0000708052 | 1,201740 | 313.825.000 | |
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2024-10-15 | HU0000708052 | 1,201607 | 313.716.000 | |
2024-10-14 | HU0000708052 | 1,201478 | 313.679.000 | |
2024-10-11 | HU0000708052 | 1,201399 | 313.660.000 | |
2024-10-10 | HU0000708052 | 1,200992 | 314.074.000 | |
2024-10-09 | HU0000708052 | 1,200871 | 314.042.000 | |
2024-10-08 | HU0000708052 | 1,200739 | 314.007.000 | |
2024-10-07 | HU0000708052 | 1,200613 | 313.966.000 | |
2024-10-04 | HU0000708052 | 1,200429 | 313.806.000 | |
2024-10-03 | HU0000708052 | 1,200121 | 313.726.000 | |
2024-10-02 | HU0000708052 | 1,199984 | 313.736.000 |