| 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: 5,01% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000708052 | 1,147917 | 282.530.000 | |
| 2023-09-27 | HU0000708052 | 1,147205 | 282.354.000 | |
| 2023-09-26 | HU0000708052 | 1,147032 | 282.190.000 | |
| 2023-09-25 | HU0000708052 | 1,146907 | 246.134.000 | |
| 2023-09-22 | HU0000708052 | 1,146596 | 246.068.000 | |
| 2023-09-21 | HU0000708052 | 1,146212 | 231.481.000 | |
| 2023-09-20 | HU0000708052 | 1,146075 | 231.080.000 | |
| 2023-09-19 | HU0000708052 | 1,145941 | 231.093.000 | |
| 2023-09-18 | HU0000708052 | 1,145801 | 231.016.000 | |
| 2023-09-15 | HU0000708052 | 1,145611 | 230.877.000 | |
|
|
||||
| 2023-09-14 | HU0000708052 | 1,145261 | 230.695.000 | |
| 2023-09-13 | HU0000708052 | 1,145119 | 230.717.000 | |
| 2023-09-12 | HU0000708052 | 1,144978 | 230.707.000 | |
| 2023-09-11 | HU0000708052 | 1,144842 | 230.277.000 | |
| 2023-09-08 | HU0000708052 | 1,144648 | 229.964.000 | |
| 2023-09-07 | HU0000708052 | 1,144293 | 229.904.000 | |
| 2023-09-06 | HU0000708052 | 1,144147 | 229.511.000 | |
| 2023-09-05 | HU0000708052 | 1,144020 | 229.768.000 | |
| 2023-09-04 | HU0000708052 | 1,143872 | 229.738.000 | |
| 2023-09-01 | HU0000708052 | 1,143788 | 229.420.000 | |
| 2023-08-31 | HU0000708052 | 1,143315 | 229.283.000 | |
| 2023-08-30 | HU0000708052 | 1,143177 | 229.271.000 | |
| 2023-08-29 | HU0000708052 | 1,143033 | 229.197.000 | |
| 2023-08-28 | HU0000708052 | 1,142889 | 229.202.000 | |
| 2023-08-25 | HU0000708052 | 1,142705 | 229.032.000 | |
| 2023-08-24 | HU0000708052 | 1,142357 | 228.968.000 | |
| 2023-08-23 | HU0000708052 | 1,142226 | 228.631.000 | |
| 2023-08-22 | HU0000708052 | 1,142089 | 228.601.000 | |
| 2023-08-21 | HU0000708052 | 1,141951 | 228.631.000 | |
| 2023-08-18 | HU0000708052 | 1,141762 | 228.532.000 | |
| 2023-08-17 | HU0000708052 | 1,141404 | 228.460.000 | |
| 2023-08-16 | HU0000708052 | 1,141265 | 224.725.000 | |
| 2023-08-15 | HU0000708052 | 1,141132 | 225.192.000 | |
| 2023-08-14 | HU0000708052 | 1,140992 | 225.022.000 | |
| 2023-08-11 | HU0000708052 | 1,140805 | 225.076.000 | |
| 2023-08-10 | HU0000708052 | 1,140449 | 224.973.000 | |
| 2023-08-09 | HU0000708052 | 1,140310 | 224.919.000 | |
| 2023-08-08 | HU0000708052 | 1,140169 | 224.946.000 | |
| 2023-08-07 | HU0000708052 | 1,140041 | 224.408.000 | |
| 2023-08-04 | HU0000708052 | 1,139852 | 224.288.000 | |
| 2023-08-03 | HU0000708052 | 1,139493 | 224.233.000 | |
| 2023-08-02 | HU0000708052 | 1,139535 | 224.286.000 | |
| 2023-08-01 | HU0000708052 | 1,139411 | 224.265.000 | |
| 2023-07-31 | HU0000708052 | 1,139272 | 224.178.000 | |
| 2023-07-28 | HU0000708052 | 1,139092 | 224.079.000 | |
| 2023-07-27 | HU0000708052 | 1,138734 | 223.972.000 | |
| 2023-07-26 | HU0000708052 | 1,138606 | 223.966.000 | |
| 2023-07-25 | HU0000708052 | 1,138472 | 223.877.000 | |
| 2023-07-24 | HU0000708052 | 1,138346 | 223.783.000 | |
| 2023-07-21 | HU0000708052 | 1,138215 | 223.458.000 | |
| 2023-07-20 | HU0000708052 | 1,137851 | 223.374.000 | |
| 2023-07-19 | HU0000708052 | 1,137721 | 223.878.000 | |
| 2023-07-18 | HU0000708052 | 1,137591 | 223.758.000 | |
| 2023-07-17 | HU0000708052 | 1,137467 | 220.373.000 | |
| 2023-07-14 | HU0000708052 | 1,137325 | 220.339.000 | |
| 2023-07-13 | HU0000708052 | 1,136945 | 220.158.000 | |
| 2023-07-12 | HU0000708052 | 1,136824 | 220.144.000 | |
| 2023-07-11 | HU0000708052 | 1,136686 | 219.394.000 | |
| 2023-07-10 | HU0000708052 | 1,136571 | 219.253.000 | |
| 2023-07-07 | HU0000708052 | 1,136419 | 219.023.000 | |
| 2023-07-06 | HU0000708052 | 1,136043 | 218.953.000 | |
| 2023-07-05 | HU0000708052 | 1,135930 | 219.056.000 | |
| 2023-07-04 | HU0000708052 | 1,135779 | 219.030.000 | |
| 2023-07-03 | HU0000708052 | 1,135707 | 218.905.000 | |
| 2023-06-30 | HU0000708052 | 1,135235 | 218.782.000 | |
| 2023-06-29 | HU0000708052 | 1,134797 | 218.358.000 | |
| 2023-06-28 | HU0000708052 | 1,134647 | 132.870.000 | |
| 2023-06-27 | HU0000708052 | 1,134612 | 22.756.700 | |
| 2023-06-26 | HU0000708052 | 1,134488 | 22.623.500 | |
| 2023-06-23 | HU0000708052 | 1,134183 | 22.515.600 | |
| 2023-06-22 | HU0000708052 | 1,133998 | 22.460.100 | |
| 2023-06-21 | HU0000708052 | 1,133868 | 22.232.100 | |
| 2023-06-20 | HU0000708052 | 1,133748 | 20.839.200 | |
| 2023-06-19 | HU0000708052 | 1,133630 | 20.813.700 | |
| 2023-06-16 | HU0000708052 | 1,133298 | 20.775.400 | |
| 2023-06-15 | HU0000708052 | 1,133109 | 20.633.600 | |
| 2023-06-14 | HU0000708052 | 1,132972 | 20.501.200 | |
| 2023-06-13 | HU0000708052 | 1,132829 | 20.446.100 | |
| 2023-06-12 | HU0000708052 | 1,132699 | 20.295.200 | |
| 2023-06-09 | HU0000708052 | 1,132344 | 20.208.700 | |
| 2023-06-08 | HU0000708052 | 1,132168 | 19.846.300 | |
| 2023-06-07 | HU0000708052 | 1,132031 | 19.874.300 | |
| 2023-06-07 | HU0000708052 | 1,131892 | 19.728.100 | |
| 2023-06-07 | HU0000708052 | 1,131759 | 19.559.500 | |
| 2023-06-06 | HU0000708052 | 1,131892 | 19.728.100 | |
| 2023-06-05 | HU0000708052 | 1,131236 | 19.065.700 | |
| 2023-06-05 | HU0000708052 | 1,131412 | 19.068.600 | |
| 2023-06-05 | HU0000708052 | 1,131759 | 19.559.500 | |
| 2023-06-02 | HU0000708052 | 1,130835 | 18.614.000 | |
| 2023-06-02 | HU0000708052 | 1,131412 | 19.068.600 | |
| 2023-06-02 | HU0000708052 | 1,131075 | 19.062.900 | |
| 2023-06-01 | HU0000708052 | 1,131236 | 19.065.700 | |
| 2023-05-31 | HU0000708052 | 1,130835 | 18.614.000 | |
| 2023-05-30 | HU0000708052 | 1,130304 | 18.614.200 | |
| 2023-05-26 | HU0000708052 | 1,130174 | 18.531.300 | |
| 2023-05-25 | HU0000708052 | 1,130042 | 18.539.700 | |
| 2023-05-24 | HU0000708052 | 1,129911 | 18.657.700 | |
| 2023-05-23 | HU0000708052 | 1,129792 | 18.019.000 | |
| 2023-05-22 | HU0000708052 | 1,129397 | 18.015.500 | |
| 2023-05-19 | HU0000708052 | 1,129267 | 18.006.900 | |
| 2023-05-18 | HU0000708052 | 1,129137 | 17.971.200 | |
| 2023-05-17 | HU0000708052 | 1,129006 | 17.949.600 | |
| 2023-05-16 | HU0000708052 | 1,128877 | 17.872.600 | |
| 2023-05-15 | HU0000708052 | 1,128483 | 17.820.100 | |
| 2023-05-12 | HU0000708052 | 1,128356 | 17.114.500 | |
| 2023-05-11 | HU0000708052 | 1,128226 | 17.045.700 | |
| 2023-05-10 | HU0000708052 | 1,128096 | 16.924.000 | |
| 2023-05-09 | HU0000708052 | 1,127968 | 16.797.300 | |
| 2023-05-08 | HU0000708052 | 1,127572 | 16.767.100 | |
| 2023-05-05 | HU0000708052 | 1,127444 | 16.262.900 | |
| 2023-05-04 | HU0000708052 | 1,127315 | 16.059.400 | |
| 2023-05-03 | HU0000708052 | 1,127188 | 15.980.200 | |
| 2023-05-02 | HU0000708052 | 1,126663 | 15.587.100 | |
| 2023-04-28 | HU0000708052 | 1,126561 | 15.246.300 | |
| 2023-04-27 | HU0000708052 | 1,126472 | 15.204.600 | |
| 2023-04-26 | HU0000708052 | 1,126352 | 13.823.400 | |
| 2023-04-25 | HU0000708052 | 1,126229 | 13.549.500 | |
| 2023-04-24 | HU0000708052 | 1,125841 | 13.124.100 | |
| 2023-04-21 | HU0000708052 | 1,125713 | 13.033.500 | |
| 2023-04-20 | HU0000708052 | 1,125588 | 12.915.400 | |
| 2023-04-19 | HU0000708052 | 1,125461 | 12.885.700 | |
| 2023-04-18 | HU0000708052 | 1,125336 | 12.820.500 | |
| 2023-04-17 | HU0000708052 | 1,124954 | 12.693.600 | |
| 2023-04-14 | HU0000708052 | 1,124827 | 12.449.400 | |
| 2023-04-13 | HU0000708052 | 1,124699 | 12.397.300 | |
| 2023-04-12 | HU0000708052 | 1,124619 | 11.406.600 | |
| 2023-04-11 | HU0000708052 | 1,123976 | 11.366.700 | |
| 2023-04-06 | HU0000708052 | 1,123848 | 11.288.800 | |
| 2023-04-05 | HU0000708052 | 1,123719 | 11.152.700 | |
| 2023-04-04 | HU0000708052 | 1,123602 | 10.889.200 | |
| 2023-04-03 | HU0000708052 | 1,123217 | 10.755.300 | |
| 2023-03-31 | HU0000708052 | 1,123090 | 10.745.400 | |
| 2023-03-30 | HU0000708052 | 1,122963 | 10.648.900 | |
| 2023-03-29 | HU0000708052 | 1,122835 | 10.562.000 | |
| 2023-03-28 | HU0000708052 | 1,122710 | 10.427.300 | |
| 2023-03-27 | HU0000708052 | 1,122331 | 10.205.400 | |
| 2023-03-24 | HU0000708052 | 1,122199 | 10.157.300 | |
| 2023-03-23 | HU0000708052 | 1,122071 | 10.135.600 | |
| 2023-03-22 | HU0000708052 | 1,121942 | 9.724.550 | |
| 2023-03-21 | HU0000708052 | 1,121819 | 9.673.450 | |
| 2023-03-20 | HU0000708052 | 1,121433 | 9.730.810 | |
| 2023-03-17 | HU0000708052 | 1,121288 | 10.666.000 | |
| 2023-03-16 | HU0000708052 | 1,121040 | 10.585.900 | |
| 2023-03-14 | HU0000708052 | 1,120910 | 10.706.700 | |
| 2023-03-13 | HU0000708052 | 1,120529 | 10.652.800 | |
| 2023-03-10 | HU0000708052 | 1,120402 | 10.510.500 | |
| 2023-03-09 | HU0000708052 | 1,120282 | 10.363.500 | |
| 2023-03-08 | HU0000708052 | 1,120154 | 10.362.300 | |
| 2023-03-07 | HU0000708052 | 1,120029 | 10.323.600 | |
| 2023-03-06 | HU0000708052 | 1,119650 | 9.759.760 | |
| 2023-03-03 | HU0000708052 | 1,119591 | 9.383.720 | |
| 2023-03-02 | HU0000708052 | 1,119553 | 9.158.630 | |
| 2023-03-01 | HU0000708052 | 1,119439 | 9.049.840 | |
| 2023-02-28 | HU0000708052 | 1,119323 | 9.023.590 | |
| 2023-02-27 | HU0000708052 | 1,118972 | 8.839.320 | |
| 2023-02-24 | HU0000708052 | 1,118856 | 8.623.760 | |
| 2023-02-23 | HU0000708052 | 1,118742 | 8.491.450 | |
| 2023-02-22 | HU0000708052 | 1,118627 | 8.436.440 | |
| 2023-02-21 | HU0000708052 | 1,118559 | 7.499.000 | |
| 2023-02-20 | HU0000708052 | 1,118213 | 6.864.440 | |
| 2023-02-17 | HU0000708052 | 1,118103 | 6.641.630 | |
| 2023-02-16 | HU0000708052 | 1,117985 | 6.589.860 | |
| 2023-02-15 | HU0000708052 | 1,117860 | 6.589.120 | |
| 2023-02-14 | HU0000708052 | 1,117792 | 5.549.720 | |
| 2023-02-13 | HU0000708052 | 1,117447 | 5.208.660 | |
| 2023-02-10 | HU0000708052 | 1,117323 | 5.208.090 | |
| 2023-02-09 | HU0000708052 | 1,117200 | 5.160.940 | |
| 2023-02-08 | HU0000708052 | 1,117089 | 5.101.510 | |
| 2023-02-07 | HU0000708052 | 1,116992 | 4.969.080 | |
| 2023-02-06 | HU0000708052 | 1,116636 | 4.806.950 | |
| 2023-02-03 | HU0000708052 | 1,116516 | 4.767.420 | |
| 2023-02-02 | HU0000708052 | 1,116400 | 4.383.540 | |
| 2023-02-01 | HU0000708052 | 1,116330 | 4.220.010 | |
| 2023-01-31 | HU0000708052 | 1,116278 | 3.902.250 | |
| 2023-01-30 | HU0000708052 | 1,115965 | 3.901.150 | |
| 2023-01-27 | HU0000708052 | 1,115857 | 3.898.330 | |
| 2023-01-26 | HU0000708052 | 1,115727 | 3.897.880 | |
| 2023-01-25 | HU0000708052 | 1,115618 | 3.874.390 | |
| 2023-01-24 | HU0000708052 | 1,115512 | 3.850.910 | |
| 2023-01-23 | HU0000708052 | 1,115164 | 3.664.460 | |
| 2023-01-20 | HU0000708052 | 1,115051 | 3.680.030 | |
| 2023-01-19 | HU0000708052 | 1,114924 | 3.652.960 | |
| 2023-01-18 | HU0000708052 | 1,114809 | 3.648.590 | |
| 2023-01-17 | HU0000708052 | 1,114699 | 3.648.230 | |
| 2023-01-16 | HU0000708052 | 1,114342 | 3.512.910 | |
| 2023-01-13 | HU0000708052 | 1,114222 | 3.505.490 | |
| 2023-01-12 | HU0000708052 | 1,114110 | 3.505.140 | |
| 2023-01-11 | HU0000708052 | 1,113992 | 3.494.790 | |
| 2023-01-10 | HU0000708052 | 1,113894 | 3.193.190 | |
| 2023-01-09 | HU0000708052 | 1,113555 | 3.192.210 | |
| 2023-01-06 | HU0000708052 | 1,113435 | 3.191.870 | |
| 2023-01-05 | HU0000708052 | 1,113304 | 3.191.500 | |
| 2023-01-04 | HU0000708052 | 1,113201 | 3.191.240 | |
| 2023-01-03 | HU0000708052 | 1,113084 | 3.190.900 | |
| 2023-01-02 | HU0000708052 | 1,112733 | 3.189.900 | |
| 2022-12-30 | HU0000708052 | 1,112624 | 3.189.590 | |
| 2022-12-29 | HU0000708052 | 1,112536 | 3.189.330 | |
| 2022-12-28 | HU0000708052 | 1,112419 | 3.185.250 | |
| 2022-12-27 | HU0000708052 | 1,111953 | 3.173.880 | |
| 2022-12-23 | HU0000708052 | 1,111834 | 3.171.100 | |
| 2022-12-22 | HU0000708052 | 1,111720 | 3.163.340 | |
| 2022-12-21 | HU0000708052 | 1,111602 | 3.143.000 | |
| 2022-12-20 | HU0000708052 | 1,111513 | 3.132.820 | |
| 2022-12-19 | HU0000708052 | 1,111194 | 3.081.100 | |
| 2022-12-16 | HU0000708052 | 1,111113 | 3.073.160 | |
| 2022-12-15 | HU0000708052 | 1,110964 | 3.064.480 | |
| 2022-12-14 | HU0000708052 | 1,110735 | 3.063.850 | |
| 2022-12-13 | HU0000708052 | 1,110666 | 3.052.480 | |
| 2022-12-12 | HU0000708052 | 1,110183 | 3.051.150 | |
| 2022-12-09 | HU0000708052 | 1,109888 | 3.050.340 | |
| 2022-12-08 | HU0000708052 | 1,110024 | 3.027.770 | |
| 2022-12-07 | HU0000708052 | 1,110252 | 2.829.590 | |
| 2022-12-06 | HU0000708052 | 1,110219 | 2.051.420 | |
| 2022-12-05 | HU0000708052 | 1,109648 | 2.052.860 | |
| 2022-12-02 | HU0000708052 | 1,108787 | 2.051.300 | |
| 2022-12-01 | HU0000708052 | 1,108764 | 2.051.260 | |
| 2022-11-30 | HU0000708052 | 1,108839 | 2.051.400 | |
| 2022-11-29 | HU0000708052 | 1,108444 | 2.050.670 | |
| 2022-11-28 | HU0000708052 | 1,107967 | 2.049.780 | |
| 2022-11-25 | HU0000708052 | 1,107394 | 2.028.730 | |
| 2022-11-24 | HU0000708052 | 1,107556 | 2.029.020 | |
| 2022-11-23 | HU0000708052 | 1,107479 | 2.028.880 | |
| 2022-11-22 | HU0000708052 | 1,107596 | 2.029.170 | |
| 2022-11-21 | HU0000708052 | 1,107798 | 2.029.540 | |
| 2022-11-18 | HU0000708052 | 1,107659 | 2.029.290 | |
| 2022-11-17 | HU0000708052 | 1,106959 | 1.986.110 | |
| 2022-11-16 | HU0000708052 | 1,106416 | 1.985.140 | |
| 2022-11-15 | HU0000708052 | 1,106235 | 1.942.830 | |
| 2022-11-14 | HU0000708052 | 1,104687 | 1.942.250 | |
| 2022-11-11 | HU0000708052 | 1,102620 | 1.938.620 | |
| 2022-11-10 | HU0000708052 | 1,102103 | 1.937.710 | |
| 2022-11-09 | HU0000708052 | 1,101739 | 1.950.240 | |
| 2022-11-08 | HU0000708052 | 1,101653 | 1.950.090 | |
| 2022-11-07 | HU0000708052 | 1,100662 | 1.947.860 | |
| 2022-11-04 | HU0000708052 | 1,101478 | 1.986.080 | |
| 2022-11-03 | HU0000708052 | 1,101377 | 1.985.900 | |
| 2022-11-02 | HU0000708052 | 1,100810 | 1.984.880 | |
| 2022-10-28 | HU0000708052 | 1,100042 | 1.983.500 | |
| 2022-10-27 | HU0000708052 | 1,098420 | 1.980.650 | |
| 2022-10-26 | HU0000708052 | 1,097576 | 1.979.120 | |
| 2022-10-25 | HU0000708052 | 1,097085 | 1.978.240 | |
| 2022-10-24 | HU0000708052 | 1,097147 | 1.978.350 | |
| 2022-10-21 | HU0000708052 | 1,097535 | 2.004.960 | |
| 2022-10-20 | HU0000708052 | 1,096935 | 2.003.870 | |
| 2022-10-19 | HU0000708052 | 1,096794 | 2.000.450 | |
| 2022-10-18 | HU0000708052 | 1,096361 | 1.999.660 | |
| 2022-10-17 | HU0000708052 | 1,095095 | 2.001.620 | |
| 2022-10-14 | HU0000708052 | 1,096013 | 2.008.120 | |
| 2022-10-13 | HU0000708052 | 1,095908 | 2.010.310 | |
| 2022-10-12 | HU0000708052 | 1,096416 | 2.011.240 | |
| 2022-10-11 | HU0000708052 | 1,096246 | 2.010.930 | |
| 2022-10-10 | HU0000708052 | 1,096014 | 2.010.510 | |
| 2022-10-07 | HU0000708052 | 1,095730 | 1.895.100 | |
| 2022-10-06 | HU0000708052 | 1,096811 | 1.896.970 | |
| 2022-10-05 | HU0000708052 | 1,093579 | 1.891.380 | |