TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,54% | ||||
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||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000708052 | 1,179944 | 309.021.000 | |
2024-05-15 | HU0000708052 | 1,179798 | 309.114.000 | |
2024-05-14 | HU0000708052 | 1,179647 | 309.119.000 | |
2024-05-13 | HU0000708052 | 1,179509 | 309.049.000 | |
2024-05-10 | HU0000708052 | 1,179287 | 309.078.000 | |
2024-05-09 | HU0000708052 | 1,178931 | 309.003.000 | |
2024-05-08 | HU0000708052 | 1,178782 | 309.255.000 | |
2024-05-07 | HU0000708052 | 1,178638 | 309.268.000 | |
2024-05-06 | HU0000708052 | 1,178499 | 309.247.000 | |
2024-05-03 | HU0000708052 | 1,178251 | 309.223.000 | |
|
||||
2024-05-02 | HU0000708052 | 1,177906 | 309.133.000 | |
2024-04-30 | HU0000708052 | 1,177606 | 309.016.000 | |
2024-04-29 | HU0000708052 | 1,177464 | 308.988.000 | |
2024-04-26 | HU0000708052 | 1,177254 | 308.698.000 | |
2024-04-25 | HU0000708052 | 1,176899 | 308.672.000 | |
2024-04-24 | HU0000708052 | 1,176756 | 308.634.000 | |
2024-04-23 | HU0000708052 | 1,176617 | 308.659.000 | |
2024-04-22 | HU0000708052 | 1,176480 | 308.699.000 | |
2024-04-19 | HU0000708052 | 1,176274 | 308.532.000 | |
2024-04-18 | HU0000708052 | 1,175916 | 308.407.000 | |
2024-04-17 | HU0000708052 | 1,175777 | 308.370.000 | |
2024-04-16 | HU0000708052 | 1,175631 | 308.170.000 | |
2024-04-15 | HU0000708052 | 1,175490 | 308.096.000 | |
2024-04-12 | HU0000708052 | 1,175286 | 308.161.000 | |
2024-04-11 | HU0000708052 | 1,174932 | 307.896.000 | |
2024-04-10 | HU0000708052 | 1,174796 | 307.835.000 | |
2024-04-09 | HU0000708052 | 1,174662 | 307.789.000 | |
2024-04-08 | HU0000708052 | 1,174530 | 307.595.000 | |
2024-04-05 | HU0000708052 | 1,174326 | 307.644.000 | |
2024-04-04 | HU0000708052 | 1,173977 | 307.646.000 | |
2024-04-03 | HU0000708052 | 1,173830 | 307.588.000 | |
2024-04-02 | HU0000708052 | 1,173677 | 307.162.000 | |
2024-03-28 | HU0000708052 | 1,173305 | 306.764.000 | |
2024-03-27 | HU0000708052 | 1,172846 | 306.042.000 | |
2024-03-26 | HU0000708052 | 1,172696 | 306.080.000 | |
2024-03-25 | HU0000708052 | 1,172562 | 306.010.000 | |
2024-03-22 | HU0000708052 | 1,172354 | 305.927.000 | |
2024-03-21 | HU0000708052 | 1,172002 | 305.835.000 | |
2024-03-20 | HU0000708052 | 1,171854 | 305.794.000 | |
2024-03-19 | HU0000708052 | 1,171708 | 305.751.000 | |
2024-03-18 | HU0000708052 | 1,171562 | 305.706.000 | |
2024-03-14 | HU0000708052 | 1,170997 | 305.921.000 | |
2024-03-13 | HU0000708052 | 1,170858 | 305.822.000 | |
2024-03-12 | HU0000708052 | 1,170714 | 305.855.000 | |
2024-03-11 | HU0000708052 | 1,170570 | 305.797.000 | |
2024-03-08 | HU0000708052 | 1,170367 | 305.711.000 | |
2024-03-07 | HU0000708052 | 1,170025 | 305.645.000 | |
2024-03-06 | HU0000708052 | 1,169875 | 305.567.000 | |
2024-03-05 | HU0000708052 | 1,169737 | 305.442.000 | |
2024-03-04 | HU0000708052 | 1,169591 | 305.431.000 | |
2024-03-01 | HU0000708052 | 1,169388 | 305.516.000 | |
2024-02-29 | HU0000708052 | 1,169030 | 305.379.000 | |
2024-02-28 | HU0000708052 | 1,168885 | 305.278.000 | |
2024-02-27 | HU0000708052 | 1,168741 | 305.104.000 | |
2024-02-26 | HU0000708052 | 1,168596 | 304.519.000 | |
2024-02-23 | HU0000708052 | 1,168381 | 304.247.000 | |
2024-02-22 | HU0000708052 | 1,168038 | 303.172.000 | |
2024-02-21 | HU0000708052 | 1,167910 | 302.956.000 | |
2024-02-20 | HU0000708052 | 1,167773 | 302.920.000 | |
2024-02-19 | HU0000708052 | 1,167627 | 302.998.000 | |
2024-02-16 | HU0000708052 | 1,167525 | 302.931.000 | |
2024-02-15 | HU0000708052 | 1,167072 | 302.919.000 | |
2024-02-14 | HU0000708052 | 1,166932 | 302.867.000 | |
2024-02-13 | HU0000708052 | 1,166789 | 302.758.000 | |
2024-02-12 | HU0000708052 | 1,166650 | 302.763.000 | |
2024-02-09 | HU0000708052 | 1,166445 | 302.118.000 | |
2024-02-08 | HU0000708052 | 1,166093 | 301.907.000 | |
2024-02-07 | HU0000708052 | 1,165952 | 301.966.000 | |
2024-02-06 | HU0000708052 | 1,165816 | 301.927.000 | |
2024-02-05 | HU0000708052 | 1,165673 | 301.958.000 | |
2024-02-02 | HU0000708052 | 1,165474 | 301.777.000 | |
2024-02-01 | HU0000708052 | 1,165126 | 301.682.000 | |
2024-01-31 | HU0000708052 | 1,164979 | 301.645.000 | |
2024-01-30 | HU0000708052 | 1,164845 | 300.790.000 | |
2024-01-29 | HU0000708052 | 1,164707 | 300.848.000 | |
2024-01-26 | HU0000708052 | 1,164507 | 300.802.000 | |
2024-01-25 | HU0000708052 | 1,164155 | 300.707.000 | |
2024-01-24 | HU0000708052 | 1,164012 | 300.622.000 | |
2024-01-23 | HU0000708052 | 1,163875 | 300.322.000 | |
2024-01-22 | HU0000708052 | 1,163738 | 300.331.000 | |
2024-01-19 | HU0000708052 | 1,163533 | 300.271.000 | |
2024-01-18 | HU0000708052 | 1,163186 | 300.202.000 | |
2024-01-17 | HU0000708052 | 1,163039 | 300.155.000 | |
2024-01-16 | HU0000708052 | 1,162900 | 300.086.000 | |
2024-01-15 | HU0000708052 | 1,162769 | 300.243.000 | |
2024-01-12 | HU0000708052 | 1,162678 | 299.978.000 | |
2024-01-11 | HU0000708052 | 1,162218 | 299.972.000 | |
2024-01-10 | HU0000708052 | 1,161601 | 299.620.000 | |
2024-01-09 | HU0000708052 | 1,161468 | 299.420.000 | |
2024-01-08 | HU0000708052 | 1,161329 | 299.336.000 | |
2024-01-05 | HU0000708052 | 1,161126 | 299.161.000 | |
2024-01-04 | HU0000708052 | 1,160768 | 299.022.000 | |
2024-01-03 | HU0000708052 | 1,160637 | 298.980.000 | |
2024-01-02 | HU0000708052 | 1,160509 | 298.947.000 | |
2023-12-29 | HU0000708052 | 1,160280 | 298.813.000 | |
2023-12-28 | HU0000708052 | 1,159815 | 298.696.000 | |
2023-12-27 | HU0000708052 | 1,159683 | 298.435.000 | |
2023-12-22 | HU0000708052 | 1,159301 | 298.211.000 | |
2023-12-21 | HU0000708052 | 1,158851 | 298.044.000 | |
2023-12-20 | HU0000708052 | 1,158703 | 297.984.000 | |
2023-12-19 | HU0000708052 | 1,158564 | 297.589.000 | |
2023-12-18 | HU0000708052 | 1,158428 | 297.437.000 | |
2023-12-15 | HU0000708052 | 1,158226 | 297.356.000 | |
2023-12-14 | HU0000708052 | 1,157885 | 297.540.000 | |
2023-12-13 | HU0000708052 | 1,157742 | 297.469.000 | |
2023-12-12 | HU0000708052 | 1,157570 | 296.956.000 | |
2023-12-11 | HU0000708052 | 1,157394 | 296.880.000 | |
2023-12-08 | HU0000708052 | 1,157190 | 296.834.000 | |
2023-12-07 | HU0000708052 | 1,156856 | 296.738.000 | |
2023-12-06 | HU0000708052 | 1,156720 | 296.436.000 | |
2023-12-05 | HU0000708052 | 1,156595 | 296.281.000 | |
2023-12-04 | HU0000708052 | 1,156917 | 296.468.000 | |
2023-12-01 | HU0000708052 | 1,156739 | 295.996.000 | |
2023-11-30 | HU0000708052 | 1,156371 | 295.692.000 | |
2023-11-29 | HU0000708052 | 1,156232 | 295.438.000 | |
2023-11-28 | HU0000708052 | 1,156084 | 289.482.000 | |
2023-11-27 | HU0000708052 | 1,155943 | 287.259.000 | |
2023-11-24 | HU0000708052 | 1,155739 | 286.184.000 | |
2023-11-23 | HU0000708052 | 1,155389 | 285.864.000 | |
2023-11-22 | HU0000708052 | 1,155355 | 285.821.000 | |
2023-11-21 | HU0000708052 | 1,155123 | 285.761.000 | |
2023-11-20 | HU0000708052 | 1,154988 | 285.624.000 | |
2023-11-17 | HU0000708052 | 1,154798 | 285.436.000 | |
2023-11-16 | HU0000708052 | 1,154452 | 285.243.000 | |
2023-11-15 | HU0000708052 | 1,154309 | 284.975.000 | |
2023-11-14 | HU0000708052 | 1,154168 | 284.903.000 | |
2023-11-13 | HU0000708052 | 1,153995 | 284.838.000 | |
2023-11-10 | HU0000708052 | 1,153775 | 284.443.000 | |
2023-11-09 | HU0000708052 | 1,153434 | 284.321.000 | |
2023-11-08 | HU0000708052 | 1,153294 | 284.249.000 | |
2023-11-07 | HU0000708052 | 1,153158 | 284.196.000 | |
2023-11-06 | HU0000708052 | 1,153002 | 284.060.000 | |
2023-11-03 | HU0000708052 | 1,152801 | 283.982.000 | |
2023-11-02 | HU0000708052 | 1,152433 | 283.877.000 | |
2023-10-31 | HU0000708052 | 1,152123 | 283.686.000 | |
2023-10-30 | HU0000708052 | 1,152001 | 283.631.000 | |
2023-10-27 | HU0000708052 | 1,151793 | 283.454.000 | |
2023-10-26 | HU0000708052 | 1,151435 | 283.122.000 | |
2023-10-25 | HU0000708052 | 1,151295 | 282.976.000 | |
2023-10-24 | HU0000708052 | 1,151162 | 282.897.000 | |
2023-10-20 | HU0000708052 | 1,150813 | 281.707.000 | |
2023-10-19 | HU0000708052 | 1,150461 | 281.599.000 | |
2023-10-18 | HU0000708052 | 1,150304 | 281.530.000 | |
2023-10-17 | HU0000708052 | 1,150171 | 281.450.000 | |
2023-10-16 | HU0000708052 | 1,150017 | 281.600.000 | |
2023-10-13 | HU0000708052 | 1,149773 | 281.603.000 | |
2023-10-12 | HU0000708052 | 1,149471 | 281.432.000 | |
2023-10-11 | HU0000708052 | 1,149334 | 281.398.000 | |
2023-10-10 | HU0000708052 | 1,149191 | 281.607.000 | |
2023-10-09 | HU0000708052 | 1,149043 | 281.571.000 | |
2023-10-06 | HU0000708052 | 1,148934 | 281.776.000 | |
2023-10-05 | HU0000708052 | 1,148329 | 282.226.000 | |
2023-10-04 | HU0000708052 | 1,148186 | 282.254.000 | |
2023-10-03 | HU0000708052 | 1,148050 | 282.489.000 | |
2023-10-02 | HU0000708052 | 1,147917 | 282.530.000 | |
2023-09-27 | HU0000708052 | 1,147205 | 282.354.000 | |
2023-09-26 | HU0000708052 | 1,147032 | 282.190.000 | |
2023-09-25 | HU0000708052 | 1,146907 | 246.134.000 | |
2023-09-22 | HU0000708052 | 1,146596 | 246.068.000 | |
2023-09-21 | HU0000708052 | 1,146212 | 231.481.000 | |
2023-09-20 | HU0000708052 | 1,146075 | 231.080.000 | |
2023-09-19 | HU0000708052 | 1,145941 | 231.093.000 | |
2023-09-18 | HU0000708052 | 1,145801 | 231.016.000 | |
2023-09-15 | HU0000708052 | 1,145611 | 230.877.000 | |
2023-09-14 | HU0000708052 | 1,145261 | 230.695.000 | |
2023-09-13 | HU0000708052 | 1,145119 | 230.717.000 | |
2023-09-12 | HU0000708052 | 1,144978 | 230.707.000 | |
2023-09-11 | HU0000708052 | 1,144842 | 230.277.000 | |
2023-09-08 | HU0000708052 | 1,144648 | 229.964.000 | |
2023-09-07 | HU0000708052 | 1,144293 | 229.904.000 | |
2023-09-06 | HU0000708052 | 1,144147 | 229.511.000 | |
2023-09-05 | HU0000708052 | 1,144020 | 229.768.000 | |
2023-09-04 | HU0000708052 | 1,143872 | 229.738.000 | |
2023-09-01 | HU0000708052 | 1,143788 | 229.420.000 | |
2023-08-31 | HU0000708052 | 1,143315 | 229.283.000 | |
2023-08-30 | HU0000708052 | 1,143177 | 229.271.000 | |
2023-08-29 | HU0000708052 | 1,143033 | 229.197.000 | |
2023-08-28 | HU0000708052 | 1,142889 | 229.202.000 | |
2023-08-25 | HU0000708052 | 1,142705 | 229.032.000 | |
2023-08-24 | HU0000708052 | 1,142357 | 228.968.000 | |
2023-08-23 | HU0000708052 | 1,142226 | 228.631.000 | |
2023-08-22 | HU0000708052 | 1,142089 | 228.601.000 | |
2023-08-21 | HU0000708052 | 1,141951 | 228.631.000 | |
2023-08-18 | HU0000708052 | 1,141762 | 228.532.000 | |
2023-08-17 | HU0000708052 | 1,141404 | 228.460.000 | |
2023-08-16 | HU0000708052 | 1,141265 | 224.725.000 | |
2023-08-15 | HU0000708052 | 1,141132 | 225.192.000 | |
2023-08-14 | HU0000708052 | 1,140992 | 225.022.000 | |
2023-08-11 | HU0000708052 | 1,140805 | 225.076.000 | |
2023-08-10 | HU0000708052 | 1,140449 | 224.973.000 | |
2023-08-09 | HU0000708052 | 1,140310 | 224.919.000 | |
2023-08-08 | HU0000708052 | 1,140169 | 224.946.000 | |
2023-08-07 | HU0000708052 | 1,140041 | 224.408.000 | |
2023-08-04 | HU0000708052 | 1,139852 | 224.288.000 | |
2023-08-03 | HU0000708052 | 1,139493 | 224.233.000 | |
2023-08-02 | HU0000708052 | 1,139535 | 224.286.000 | |
2023-08-01 | HU0000708052 | 1,139411 | 224.265.000 | |
2023-07-31 | HU0000708052 | 1,139272 | 224.178.000 | |
2023-07-28 | HU0000708052 | 1,139092 | 224.079.000 | |
2023-07-27 | HU0000708052 | 1,138734 | 223.972.000 | |
2023-07-26 | HU0000708052 | 1,138606 | 223.966.000 | |
2023-07-25 | HU0000708052 | 1,138472 | 223.877.000 | |
2023-07-24 | HU0000708052 | 1,138346 | 223.783.000 | |
2023-07-21 | HU0000708052 | 1,138215 | 223.458.000 | |
2023-07-20 | HU0000708052 | 1,137851 | 223.374.000 | |
2023-07-19 | HU0000708052 | 1,137721 | 223.878.000 | |
2023-07-18 | HU0000708052 | 1,137591 | 223.758.000 | |
2023-07-17 | HU0000708052 | 1,137467 | 220.373.000 | |
2023-07-14 | HU0000708052 | 1,137325 | 220.339.000 | |
2023-07-13 | HU0000708052 | 1,136945 | 220.158.000 | |
2023-07-12 | HU0000708052 | 1,136824 | 220.144.000 | |
2023-07-11 | HU0000708052 | 1,136686 | 219.394.000 | |
2023-07-10 | HU0000708052 | 1,136571 | 219.253.000 | |
2023-07-07 | HU0000708052 | 1,136419 | 219.023.000 | |
2023-07-06 | HU0000708052 | 1,136043 | 218.953.000 | |
2023-07-05 | HU0000708052 | 1,135930 | 219.056.000 | |
2023-07-04 | HU0000708052 | 1,135779 | 219.030.000 | |
2023-07-03 | HU0000708052 | 1,135707 | 218.905.000 | |
2023-06-30 | HU0000708052 | 1,135235 | 218.782.000 | |
2023-06-29 | HU0000708052 | 1,134797 | 218.358.000 | |
2023-06-28 | HU0000708052 | 1,134647 | 132.870.000 | |
2023-06-27 | HU0000708052 | 1,134612 | 22.756.700 | |
2023-06-26 | HU0000708052 | 1,134488 | 22.623.500 | |
2023-06-23 | HU0000708052 | 1,134183 | 22.515.600 | |
2023-06-22 | HU0000708052 | 1,133998 | 22.460.100 | |
2023-06-21 | HU0000708052 | 1,133868 | 22.232.100 | |
2023-06-20 | HU0000708052 | 1,133748 | 20.839.200 | |
2023-06-19 | HU0000708052 | 1,133630 | 20.813.700 | |
2023-06-16 | HU0000708052 | 1,133298 | 20.775.400 | |
2023-06-15 | HU0000708052 | 1,133109 | 20.633.600 | |
2023-06-14 | HU0000708052 | 1,132972 | 20.501.200 | |
2023-06-13 | HU0000708052 | 1,132829 | 20.446.100 | |
2023-06-12 | HU0000708052 | 1,132699 | 20.295.200 | |
2023-06-09 | HU0000708052 | 1,132344 | 20.208.700 | |
2023-06-08 | HU0000708052 | 1,132168 | 19.846.300 | |
2023-06-07 | HU0000708052 | 1,132031 | 19.874.300 | |
2023-06-07 | HU0000708052 | 1,131759 | 19.559.500 | |
2023-06-07 | HU0000708052 | 1,131892 | 19.728.100 | |
2023-06-06 | HU0000708052 | 1,131892 | 19.728.100 | |
2023-06-05 | HU0000708052 | 1,131759 | 19.559.500 | |
2023-06-05 | HU0000708052 | 1,131412 | 19.068.600 | |
2023-06-05 | HU0000708052 | 1,131236 | 19.065.700 | |
2023-06-02 | HU0000708052 | 1,131412 | 19.068.600 | |
2023-06-02 | HU0000708052 | 1,131075 | 19.062.900 | |
2023-06-02 | HU0000708052 | 1,130835 | 18.614.000 | |
2023-06-01 | HU0000708052 | 1,131236 | 19.065.700 | |
2023-05-31 | HU0000708052 | 1,130835 | 18.614.000 | |
2023-05-30 | HU0000708052 | 1,130304 | 18.614.200 | |
2023-05-26 | HU0000708052 | 1,130174 | 18.531.300 | |
2023-05-25 | HU0000708052 | 1,130042 | 18.539.700 | |
2023-05-24 | HU0000708052 | 1,129911 | 18.657.700 | |
2023-05-23 | HU0000708052 | 1,129792 | 18.019.000 | |
2023-05-22 | HU0000708052 | 1,129397 | 18.015.500 | |
2023-05-19 | HU0000708052 | 1,129267 | 18.006.900 | |
2023-05-18 | HU0000708052 | 1,129137 | 17.971.200 | |
2023-05-17 | HU0000708052 | 1,129006 | 17.949.600 | |
2023-05-16 | HU0000708052 | 1,128877 | 17.872.600 | |
2023-05-15 | HU0000708052 | 1,128483 | 17.820.100 | |
2023-05-12 | HU0000708052 | 1,128356 | 17.114.500 | |
2023-05-11 | HU0000708052 | 1,128226 | 17.045.700 | |
2023-05-10 | HU0000708052 | 1,128096 | 16.924.000 | |
2023-05-09 | HU0000708052 | 1,127968 | 16.797.300 | |
2023-05-08 | HU0000708052 | 1,127572 | 16.767.100 | |
2023-05-05 | HU0000708052 | 1,127444 | 16.262.900 | |
2023-05-04 | HU0000708052 | 1,127315 | 16.059.400 | |
2023-05-03 | HU0000708052 | 1,127188 | 15.980.200 | |
2023-05-02 | HU0000708052 | 1,126663 | 15.587.100 |