| 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: 3,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000708052 | 1,233283 | 269.058.000 | |
| 2025-07-16 | HU0000708052 | 1,233169 | 269.088.000 | |
| 2025-07-15 | HU0000708052 | 1,233057 | 269.101.000 | |
| 2025-07-14 | HU0000708052 | 1,232940 | 269.036.000 | |
| 2025-07-11 | HU0000708052 | 1,232599 | 268.859.000 | |
| 2025-07-10 | HU0000708052 | 1,232485 | 269.176.000 | |
| 2025-07-09 | HU0000708052 | 1,232371 | 269.103.000 | |
| 2025-07-08 | HU0000708052 | 1,232256 | 268.847.000 | |
| 2025-07-07 | HU0000708052 | 1,232143 | 269.078.000 | |
| 2025-07-04 | HU0000708052 | 1,231849 | 269.019.000 | |
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| 2025-07-03 | HU0000708052 | 1,231759 | 269.009.000 | |
| 2025-07-02 | HU0000708052 | 1,231559 | 269.063.000 | |
| 2025-07-01 | HU0000708052 | 1,231446 | 268.936.000 | |
| 2025-06-30 | HU0000708052 | 1,231332 | 268.911.000 | |
| 2025-06-27 | HU0000708052 | 1,231048 | 268.784.000 | |
| 2025-06-26 | HU0000708052 | 1,230870 | 268.626.000 | |
| 2025-06-25 | HU0000708052 | 1,230754 | 268.592.000 | |
| 2025-06-24 | HU0000708052 | 1,230624 | 268.556.000 | |
| 2025-06-23 | HU0000708052 | 1,230510 | 271.862.000 | |
| 2025-06-20 | HU0000708052 | 1,230234 | 272.198.000 | |
| 2025-06-19 | HU0000708052 | 1,230078 | 271.761.000 | |
| 2025-06-18 | HU0000708052 | 1,229992 | 271.731.000 | |
| 2025-06-17 | HU0000708052 | 1,229867 | 271.703.000 | |
| 2025-06-16 | HU0000708052 | 1,229753 | 271.728.000 | |
| 2025-06-13 | HU0000708052 | 1,229470 | 271.641.000 | |
| 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 | |
| 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 | |