| 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 Ambíció Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: 20,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000712211 | 2,438586 | 30.700.200.000 | |
| 2025-08-06 | HU0000712211 | 2,435571 | 30.619.500.000 | |
| 2025-08-05 | HU0000712211 | 2,431937 | 30.567.300.000 | |
| 2025-08-04 | HU0000712211 | 2,436337 | 30.621.100.000 | |
| 2025-07-31 | HU0000712211 | 2,402442 | 30.277.100.000 | |
| 2025-07-30 | HU0000712211 | 2,409572 | 30.015.800.000 | |
| 2025-07-29 | HU0000712211 | 2,417359 | 30.119.800.000 | |
| 2025-07-28 | HU0000712211 | 2,410215 | 30.076.700.000 | |
| 2025-07-25 | HU0000712211 | 2,412041 | 30.102.100.000 | |
| 2025-07-24 | HU0000712211 | 2,408263 | 30.055.900.000 | |
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| 2025-07-23 | HU0000712211 | 2,414808 | 30.238.900.000 | |
| 2025-07-22 | HU0000712211 | 2,420991 | 30.377.700.000 | |
| 2025-07-21 | HU0000712211 | 2,418488 | 30.338.300.000 | |
| 2025-07-18 | HU0000712211 | 2,414188 | 30.300.600.000 | |
| 2025-07-17 | HU0000712211 | 2,406263 | 30.275.500.000 | |
| 2025-07-16 | HU0000712211 | 2,410012 | 30.318.000.000 | |
| 2025-07-15 | HU0000712211 | 2,398919 | 30.212.900.000 | |
| 2025-07-14 | HU0000712211 | 2,406563 | 30.270.800.000 | |
| 2025-07-11 | HU0000712211 | 2,406026 | 30.190.800.000 | |
| 2025-07-10 | HU0000712211 | 2,412762 | 30.242.700.000 | |
| 2025-07-09 | HU0000712211 | 2,408266 | 30.173.600.000 | |
| 2025-07-08 | HU0000712211 | 2,403063 | 30.101.700.000 | |
| 2025-07-07 | HU0000712211 | 2,406901 | 30.072.200.000 | |
| 2025-07-04 | HU0000712211 | 2,406152 | 30.118.300.000 | |
| 2025-07-03 | HU0000712211 | 2,404981 | 30.079.600.000 | |
| 2025-07-02 | HU0000712211 | 2,410522 | 30.178.000.000 | |
| 2025-07-01 | HU0000712211 | 2,409766 | 30.191.100.000 | |
| 2025-06-30 | HU0000712211 | 2,403102 | 30.130.300.000 | |
| 2025-06-27 | HU0000712211 | 2,399342 | 30.064.300.000 | |
| 2025-06-26 | HU0000712211 | 2,400119 | 30.097.900.000 | |
| 2025-06-25 | HU0000712211 | 2,385496 | 29.908.200.000 | |
| 2025-06-24 | HU0000712211 | 2,379384 | 29.830.900.000 | |
| 2025-06-23 | HU0000712211 | 2,368712 | 29.708.100.000 | |
| 2025-06-20 | HU0000712211 | 2,367780 | 29.513.600.000 | |
| 2025-06-19 | HU0000712211 | 2,364228 | 29.473.900.000 | |
| 2025-06-18 | HU0000712211 | 2,357052 | 29.404.300.000 | |
| 2025-06-17 | HU0000712211 | 2,365840 | 29.541.900.000 | |
| 2025-06-16 | HU0000712211 | 2,363294 | 29.533.200.000 | |
| 2025-06-13 | HU0000712211 | 2,362890 | 29.602.100.000 | |
| 2025-06-12 | HU0000712211 | 2,368919 | 29.660.700.000 | |
| 2025-06-11 | HU0000712211 | 2,372023 | 29.687.900.000 | |
| 2025-06-10 | HU0000712211 | 2,363141 | 29.560.500.000 | |