| 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: 4,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000708052 | 1,179944 | 309.021.000 | |
| 2024-05-15 | HU0000708052 | 1,179798 | 309.114.000 | |
| 2024-05-14 | HU0000708052 | 1,179647 | 309.119.000 | |
| 2024-05-13 | HU0000708052 | 1,179509 | 309.049.000 | |
| 2024-05-10 | HU0000708052 | 1,179287 | 309.078.000 | |
| 2024-05-09 | HU0000708052 | 1,178931 | 309.003.000 | |
| 2024-05-08 | HU0000708052 | 1,178782 | 309.255.000 | |
| 2024-05-07 | HU0000708052 | 1,178638 | 309.268.000 | |
| 2024-05-06 | HU0000708052 | 1,178499 | 309.247.000 | |
| 2024-05-03 | HU0000708052 | 1,178251 | 309.223.000 | |
| 2024-05-02 | HU0000708052 | 1,177906 | 309.133.000 | |
| 2024-04-30 | HU0000708052 | 1,177606 | 309.016.000 | |
| 2024-04-29 | HU0000708052 | 1,177464 | 308.988.000 | |
| 2024-04-26 | HU0000708052 | 1,177254 | 308.698.000 | |
| 2024-04-25 | HU0000708052 | 1,176899 | 308.672.000 | |
| 2024-04-24 | HU0000708052 | 1,176756 | 308.634.000 | |
| 2024-04-23 | HU0000708052 | 1,176617 | 308.659.000 | |