| 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: 12,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000712211 | 2,445951 | 30.704.300.000 | |
| 2025-08-21 | HU0000712211 | 2,447029 | 30.715.900.000 | |
| 2025-08-19 | HU0000712211 | 2,446250 | 30.789.800.000 | |
| 2025-08-18 | HU0000712211 | 2,447020 | 30.825.500.000 | |
| 2025-08-15 | HU0000712211 | 2,444984 | 30.786.700.000 | |
| 2025-08-14 | HU0000712211 | 2,445040 | 30.783.900.000 | |
| 2025-08-13 | HU0000712211 | 2,444946 | 30.788.600.000 | |
| 2025-08-12 | HU0000712211 | 2,441638 | 30.754.300.000 | |
| 2025-08-11 | HU0000712211 | 2,438430 | 30.715.000.000 | |
| 2025-08-08 | HU0000712211 | 2,436548 | 30.676.200.000 | |
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| 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 | |
| 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 | |