| 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: 4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |