| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 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 | |
| 2025-03-25 | HU0000708052 | 1,220580 | 273.730.000 | |
| 2025-03-24 | HU0000708052 | 1,220465 | 273.670.000 | |
| 2025-03-21 | HU0000708052 | 1,220136 | 273.521.000 | |
| 2025-03-20 | HU0000708052 | 1,219918 | 273.465.000 | |
| 2025-03-19 | HU0000708052 | 1,219807 | 273.015.000 | |
| 2025-03-18 | HU0000708052 | 1,219694 | 272.955.000 | |
| 2025-03-17 | HU0000708052 | 1,219585 | 272.814.000 | |
| 2025-03-14 | HU0000708052 | 1,219318 | 272.808.000 | |
| 2025-03-13 | HU0000708052 | 1,219141 | 272.691.000 | |
| 2025-03-12 | HU0000708052 | 1,219028 | 272.923.000 | |
| 2025-03-11 | HU0000708052 | 1,218916 | 272.903.000 | |
| 2025-03-10 | HU0000708052 | 1,218803 | 272.897.000 | |
| 2025-03-07 | HU0000708052 | 1,218535 | 272.840.000 | |
| 2025-03-06 | HU0000708052 | 1,218353 | 272.833.000 | |
| 2025-03-05 | HU0000708052 | 1,218238 | 272.294.000 | |
| 2025-03-04 | HU0000708052 | 1,218124 | 272.257.000 | |
| 2025-03-03 | HU0000708052 | 1,217187 | 271.985.000 | |
| 2025-02-28 | HU0000708052 | 1,216922 | 271.910.000 | |
| 2025-02-27 | HU0000708052 | 1,216739 | 271.907.000 | |
| 2025-02-26 | HU0000708052 | 1,216626 | 272.116.000 | |
| 2025-02-25 | HU0000708052 | 1,216516 | 272.021.000 | |
| 2025-02-24 | HU0000708052 | 1,216404 | 271.680.000 | |
| 2025-02-21 | HU0000708052 | 1,216132 | 271.735.000 | |
| 2025-02-20 | HU0000708052 | 1,215950 | 271.654.000 | |
| 2025-02-19 | HU0000708052 | 1,215842 | 271.614.000 | |
| 2025-02-18 | HU0000708052 | 1,215731 | 271.634.000 | |
| 2025-02-17 | HU0000708052 | 1,215628 | 271.651.000 | |
| 2025-02-14 | HU0000708052 | 1,215359 | 295.898.000 | |
| 2025-02-13 | HU0000708052 | 1,215153 | 295.425.000 | |
| 2025-02-12 | HU0000708052 | 1,215037 | 295.345.000 | |
| 2025-02-11 | HU0000708052 | 1,214927 | 295.338.000 | |
| 2025-02-10 | HU0000708052 | 1,214813 | 295.286.000 | |
| 2025-02-07 | HU0000708052 | 1,214541 | 295.219.000 | |
| 2025-02-06 | HU0000708052 | 1,214372 | 309.451.000 | |
| 2025-02-05 | HU0000708052 | 1,214262 | 309.423.000 | |
| 2025-02-04 | HU0000708052 | 1,214147 | 309.805.000 | |
| 2025-02-03 | HU0000708052 | 1,214039 | 309.775.000 | |
| 2025-01-31 | HU0000708052 | 1,213813 | 309.773.000 | |
| 2025-01-30 | HU0000708052 | 1,213600 | 309.712.000 | |
| 2025-01-29 | HU0000708052 | 1,213487 | 309.235.000 | |
| 2025-01-28 | HU0000708052 | 1,213374 | 309.207.000 | |
| 2025-01-27 | HU0000708052 | 1,213263 | 309.238.000 | |
| 2025-01-24 | HU0000708052 | 1,213033 | 309.044.000 | |
| 2025-01-23 | HU0000708052 | 1,212817 | 308.983.000 | |
| 2025-01-22 | HU0000708052 | 1,212709 | 309.022.000 | |
| 2025-01-21 | HU0000708052 | 1,212599 | 308.799.000 | |
| 2025-01-20 | HU0000708052 | 1,212490 | 308.903.000 | |
| 2025-01-17 | HU0000708052 | 1,212319 | 308.946.000 | |
| 2025-01-16 | HU0000708052 | 1,212052 | 308.843.000 | |
| 2025-01-15 | HU0000708052 | 1,211940 | 308.817.000 | |
| 2025-01-14 | HU0000708052 | 1,211823 | 308.825.000 | |
| 2025-01-13 | HU0000708052 | 1,211708 | 309.382.000 | |
| 2025-01-10 | HU0000708052 | 1,211486 | 309.276.000 | |
| 2025-01-09 | HU0000708052 | 1,211269 | 309.184.000 | |
| 2025-01-08 | HU0000708052 | 1,211159 | 309.275.000 | |
| 2025-01-07 | HU0000708052 | 1,211048 | 309.399.000 | |
| 2025-01-06 | HU0000708052 | 1,210935 | 309.370.000 | |
| 2024-12-31 | HU0000708052 | 1,210290 | 309.179.000 | |
| 2024-12-30 | HU0000708052 | 1,210128 | 309.148.000 | |
| 2024-12-23 | HU0000708052 | 1,209354 | 308.867.000 | |
| 2024-12-20 | HU0000708052 | 1,209116 | 308.812.000 | |
| 2024-12-19 | HU0000708052 | 1,208889 | 308.702.000 | |
| 2024-12-18 | HU0000708052 | 1,209448 | 308.948.000 | |
| 2024-12-17 | HU0000708052 | 1,209364 | 308.912.000 | |
| 2024-12-16 | HU0000708052 | 1,209251 | 305.241.000 | |
| 2024-12-13 | HU0000708052 | 1,209084 | 305.610.000 | |
| 2024-12-12 | HU0000708052 | 1,208779 | 305.198.000 | |
| 2024-12-11 | HU0000708052 | 1,208644 | 305.240.000 | |
| 2024-12-10 | HU0000708052 | 1,208509 | 305.041.000 | |
| 2024-12-09 | HU0000708052 | 1,208392 | 305.009.000 | |
| 2024-12-06 | HU0000708052 | 1,208216 | 304.997.000 | |
| 2024-12-05 | HU0000708052 | 1,207897 | 302.067.000 | |
| 2024-12-04 | HU0000708052 | 1,207769 | 301.782.000 | |
| 2024-12-03 | HU0000708052 | 1,207641 | 301.507.000 | |
| 2024-12-02 | HU0000708052 | 1,207497 | 301.855.000 | |
| 2024-11-29 | HU0000708052 | 1,207307 | 302.009.000 | |
| 2024-11-28 | HU0000708052 | 1,206987 | 301.917.000 | |
| 2024-11-27 | HU0000708052 | 1,206965 | 301.862.000 | |
| 2024-11-26 | HU0000708052 | 1,206763 | 302.078.000 | |
| 2024-11-25 | HU0000708052 | 1,206641 | 302.051.000 | |
| 2024-11-22 | HU0000708052 | 1,206483 | 302.114.000 | |
| 2024-11-21 | HU0000708052 | 1,206176 | 302.061.000 | |
| 2024-11-20 | HU0000708052 | 1,206077 | 302.108.000 | |
| 2024-11-19 | HU0000708052 | 1,205963 | 302.138.000 | |
| 2024-11-18 | HU0000708052 | 1,205864 | 314.152.000 | |
| 2024-11-15 | HU0000708052 | 1,205725 | 313.993.000 | |
| 2024-11-14 | HU0000708052 | 1,205412 | 313.857.000 | |
| 2024-11-13 | HU0000708052 | 1,205295 | 314.474.000 | |
| 2024-11-12 | HU0000708052 | 1,205168 | 314.453.000 | |
| 2024-11-11 | HU0000708052 | 1,205049 | 314.424.000 | |
| 2024-11-08 | HU0000708052 | 1,204971 | 314.777.000 | |
| 2024-11-07 | HU0000708052 | 1,204562 | 314.690.000 | |
| 2024-11-06 | HU0000708052 | 1,204431 | 314.624.000 | |
| 2024-11-05 | HU0000708052 | 1,204307 | 314.596.000 | |
| 2024-11-04 | HU0000708052 | 1,204178 | 314.560.000 | |
| 2024-10-31 | HU0000708052 | 1,203663 | 314.535.000 | |
| 2024-10-30 | HU0000708052 | 1,203513 | 314.581.000 | |
| 2024-10-29 | HU0000708052 | 1,203372 | 314.535.000 | |
| 2024-10-28 | HU0000708052 | 1,203244 | 314.392.000 | |
| 2024-10-25 | HU0000708052 | 1,203057 | 314.371.000 | |
| 2024-10-24 | HU0000708052 | 1,202743 | 314.149.000 | |
| 2024-10-22 | HU0000708052 | 1,202485 | 313.081.000 | |
| 2024-10-21 | HU0000708052 | 1,202359 | 312.985.000 | |
| 2024-10-18 | HU0000708052 | 1,202180 | 313.855.000 | |
| 2024-10-17 | HU0000708052 | 1,201851 | 313.740.000 | |
| 2024-10-16 | HU0000708052 | 1,201740 | 313.825.000 | |
| 2024-10-15 | HU0000708052 | 1,201607 | 313.716.000 | |
| 2024-10-14 | HU0000708052 | 1,201478 | 313.679.000 | |
| 2024-10-11 | HU0000708052 | 1,201399 | 313.660.000 | |
| 2024-10-10 | HU0000708052 | 1,200992 | 314.074.000 | |
| 2024-10-09 | HU0000708052 | 1,200871 | 314.042.000 | |
| 2024-10-08 | HU0000708052 | 1,200739 | 314.007.000 | |
| 2024-10-07 | HU0000708052 | 1,200613 | 313.966.000 | |
| 2024-10-04 | HU0000708052 | 1,200429 | 313.806.000 | |
| 2024-10-03 | HU0000708052 | 1,200121 | 313.726.000 | |
| 2024-10-02 | HU0000708052 | 1,199984 | 313.736.000 | |
| 2024-10-01 | HU0000708052 | 1,199836 | 313.941.000 | |
| 2024-09-30 | HU0000708052 | 1,199713 | 313.917.000 | |
| 2024-09-27 | HU0000708052 | 1,199586 | 315.482.000 | |
| 2024-09-26 | HU0000708052 | 1,199274 | 315.397.000 | |
| 2024-09-25 | HU0000708052 | 1,199107 | 315.460.000 | |
| 2024-09-24 | HU0000708052 | 1,198993 | 315.289.000 | |
| 2024-09-23 | HU0000708052 | 1,198827 | 315.219.000 | |
| 2024-09-20 | HU0000708052 | 1,198601 | 315.194.000 | |
| 2024-09-19 | HU0000708052 | 1,198269 | 315.075.000 | |
| 2024-09-18 | HU0000708052 | 1,198101 | 315.048.000 | |
| 2024-09-17 | HU0000708052 | 1,197840 | 316.471.000 | |
| 2024-09-16 | HU0000708052 | 1,197670 | 316.295.000 | |
| 2024-09-13 | HU0000708052 | 1,197464 | 316.215.000 | |
| 2024-09-12 | HU0000708052 | 1,197015 | 315.759.000 | |
| 2024-09-11 | HU0000708052 | 1,196885 | 315.733.000 | |
| 2024-09-10 | HU0000708052 | 1,196739 | 315.652.000 | |
| 2024-09-09 | HU0000708052 | 1,196557 | 315.649.000 | |
| 2024-09-06 | HU0000708052 | 1,196387 | 315.739.000 | |
| 2024-09-05 | HU0000708052 | 1,195942 | 315.622.000 | |
| 2024-09-03 | HU0000708052 | 1,195591 | 315.474.000 | |
| 2024-09-02 | HU0000708052 | 1,195443 | 315.435.000 | |
| 2024-08-30 | HU0000708052 | 1,195396 | 315.292.000 | |
| 2024-08-29 | HU0000708052 | 1,194982 | 315.082.000 | |
| 2024-08-28 | HU0000708052 | 1,194844 | 314.924.000 | |
| 2024-08-27 | HU0000708052 | 1,194712 | 314.893.000 | |
| 2024-08-26 | HU0000708052 | 1,194570 | 314.808.000 | |
| 2024-08-23 | HU0000708052 | 1,194383 | 313.626.000 | |
| 2024-08-22 | HU0000708052 | 1,194003 | 313.709.000 | |
| 2024-08-21 | HU0000708052 | 1,193873 | 313.680.000 | |
| 2024-08-16 | HU0000708052 | 1,193301 | 313.536.000 | |
| 2024-08-15 | HU0000708052 | 1,192938 | 313.441.000 | |
| 2024-08-14 | HU0000708052 | 1,192805 | 313.416.000 | |
| 2024-08-13 | HU0000708052 | 1,192662 | 313.378.000 | |
| 2024-08-12 | HU0000708052 | 1,192511 | 313.338.000 | |
| 2024-08-09 | HU0000708052 | 1,192284 | 319.229.000 | |
| 2024-08-08 | HU0000708052 | 1,191930 | 319.092.000 | |
| 2024-08-07 | HU0000708052 | 1,191785 | 319.130.000 | |
| 2024-08-06 | HU0000708052 | 1,191653 | 319.069.000 | |
| 2024-08-05 | HU0000708052 | 1,191516 | 319.031.000 | |
| 2024-08-02 | HU0000708052 | 1,191311 | 318.989.000 | |
| 2024-08-01 | HU0000708052 | 1,190927 | 318.956.000 | |
| 2024-07-31 | HU0000708052 | 1,190767 | 318.427.000 | |
| 2024-07-30 | HU0000708052 | 1,190620 | 318.450.000 | |
| 2024-07-29 | HU0000708052 | 1,190477 | 318.418.000 | |
| 2024-07-26 | HU0000708052 | 1,190260 | 318.376.000 | |
| 2024-07-25 | HU0000708052 | 1,189909 | 318.327.000 | |
| 2024-07-24 | HU0000708052 | 1,189772 | 317.372.000 | |
| 2024-07-23 | HU0000708052 | 1,189633 | 317.384.000 | |
| 2024-07-22 | HU0000708052 | 1,189491 | 317.349.000 | |
| 2024-07-19 | HU0000708052 | 1,189283 | 317.303.000 | |
| 2024-07-18 | HU0000708052 | 1,188928 | 317.008.000 | |
| 2024-07-17 | HU0000708052 | 1,188781 | 317.008.000 | |
| 2024-07-16 | HU0000708052 | 1,188638 | 316.631.000 | |
| 2024-07-15 | HU0000708052 | 1,188492 | 316.532.000 | |
| 2024-07-12 | HU0000708052 | 1,188277 | 316.522.000 | |
| 2024-07-11 | HU0000708052 | 1,187931 | 316.402.000 | |
| 2024-07-10 | HU0000708052 | 1,187786 | 316.299.000 | |
| 2024-07-09 | HU0000708052 | 1,187660 | 316.280.000 | |
| 2024-07-08 | HU0000708052 | 1,187509 | 316.358.000 | |
| 2024-07-05 | HU0000708052 | 1,187284 | 316.258.000 | |
| 2024-07-04 | HU0000708052 | 1,186934 | 316.152.000 | |