| 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: 3,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000708052 | 1,223838 | 268.242.000 | |
| 2025-04-22 | HU0000708052 | 1,223724 | 268.139.000 | |
| 2025-04-17 | HU0000708052 | 1,223268 | 267.418.000 | |
| 2025-04-16 | HU0000708052 | 1,223053 | 267.231.000 | |
| 2025-04-15 | HU0000708052 | 1,222946 | 267.265.000 | |
| 2025-04-14 | HU0000708052 | 1,222828 | 267.226.000 | |
| 2025-04-11 | HU0000708052 | 1,222557 | 267.136.000 | |
| 2025-04-10 | HU0000708052 | 1,222369 | 267.011.000 | |
| 2025-04-09 | HU0000708052 | 1,222260 | 266.982.000 | |
| 2025-04-08 | HU0000708052 | 1,222144 | 266.968.000 | |
|
|
||||
| 2025-04-07 | HU0000708052 | 1,222039 | 266.509.000 | |
| 2025-04-04 | HU0000708052 | 1,221770 | 266.340.000 | |
| 2025-04-03 | HU0000708052 | 1,221575 | 266.116.000 | |
| 2025-04-02 | HU0000708052 | 1,221464 | 266.258.000 | |
| 2025-04-01 | HU0000708052 | 1,221359 | 266.202.000 | |
| 2025-03-31 | HU0000708052 | 1,221241 | 274.344.000 | |
| 2025-03-28 | HU0000708052 | 1,220973 | 273.847.000 | |
| 2025-03-27 | HU0000708052 | 1,220793 | 273.825.000 | |
| 2025-03-26 | HU0000708052 | 1,220691 | 273.833.000 | |