| 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: 3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000708052 | 1,229304 | 271.651.000 | |
| 2025-06-11 | HU0000708052 | 1,229205 | 271.499.000 | |
| 2025-06-10 | HU0000708052 | 1,229096 | 271.508.000 | |
| 2025-06-06 | HU0000708052 | 1,228703 | 271.271.000 | |
| 2025-06-05 | HU0000708052 | 1,228537 | 271.201.000 | |
| 2025-06-04 | HU0000708052 | 1,228422 | 271.176.000 | |
| 2025-06-03 | HU0000708052 | 1,228307 | 271.072.000 | |
| 2025-05-30 | HU0000708052 | 1,227907 | 271.000.000 | |
| 2025-05-29 | HU0000708052 | 1,227742 | 271.656.000 | |
| 2025-05-28 | HU0000708052 | 1,227633 | 271.099.000 | |
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| 2025-05-27 | HU0000708052 | 1,227521 | 271.012.000 | |
| 2025-05-26 | HU0000708052 | 1,227411 | 270.659.000 | |
| 2025-05-23 | HU0000708052 | 1,227157 | 270.686.000 | |
| 2025-05-22 | HU0000708052 | 1,226963 | 270.719.000 | |
| 2025-05-21 | HU0000708052 | 1,226856 | 270.903.000 | |
| 2025-05-20 | HU0000708052 | 1,226738 | 270.822.000 | |
| 2025-05-20 | HU0000708052 | 1,226616 | 270.792.000 | |
| 2025-05-19 | HU0000708052 | 1,226616 | 270.792.000 | |
| 2025-05-16 | HU0000708052 | 1,226340 | 270.712.000 | |
| 2025-05-15 | HU0000708052 | 1,226173 | 270.809.000 | |
| 2025-05-14 | HU0000708052 | 1,226173 | 270.778.000 | |
| 2025-05-13 | HU0000708052 | 1,226064 | 270.748.000 | |
| 2025-05-12 | HU0000708052 | 1,225945 | 270.725.000 | |
| 2025-05-09 | HU0000708052 | 1,225714 | 270.403.000 | |
| 2025-05-08 | HU0000708052 | 1,225531 | 270.343.000 | |
| 2025-05-07 | HU0000708052 | 1,225422 | 269.962.000 | |
| 2025-05-06 | HU0000708052 | 1,225315 | 269.918.000 | |
| 2025-05-05 | HU0000708052 | 1,225201 | 269.929.000 | |
| 2025-04-30 | HU0000708052 | 1,224652 | 269.677.000 | |
| 2025-04-29 | HU0000708052 | 1,224532 | 269.545.000 | |
| 2025-04-28 | HU0000708052 | 1,224391 | 269.086.000 | |
| 2025-04-25 | HU0000708052 | 1,224128 | 269.027.000 | |
| 2025-04-24 | HU0000708052 | 1,223951 | 268.424.000 | |
| 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 | |