| 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: 3,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |