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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-03-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Ambíció Nyíltvégű Befektetési Alap
Évesített hozam: 22,84%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007122112,0446586.191.630.000
2024-02-29HU00007122112,0351826.130.570.000
2024-02-28HU00007122112,0305426.122.710.000
2024-02-27HU00007122112,0271266.106.540.000
2024-02-26HU00007122112,0286146.034.490.000
2024-02-23HU00007122112,0285396.019.190.000
2024-02-22HU00007122112,0181085.988.960.000
2024-02-21HU00007122112,0165045.981.470.000
2024-02-20HU00007122112,0154845.974.250.000
2024-02-19HU00007122112,0186585.983.530.000

2024-02-16HU00007122112,0192795.969.230.000
2024-02-15HU00007122112,0181025.956.010.000
2024-02-14HU00007122112,0089475.927.200.000
2024-02-13HU00007122111,9979015.890.720.000
2024-02-12HU00007122112,0094945.885.360.000
2024-02-09HU00007122112,0096675.861.170.000
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2024-02-07HU00007122112,0015645.821.500.000
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2024-01-25HU00007122111,9770405.769.930.000
2024-01-24HU00007122111,9756165.765.000.000
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2023-12-29HU00007122111,9468875.680.990.000
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2023-12-12HU00007122111,9120875.543.690.000
2023-12-11HU00007122111,9064135.515.080.000
2023-12-08HU00007122111,9077195.537.650.000
2023-12-07HU00007122111,9025565.527.760.000
2023-12-06HU00007122111,8961475.501.560.000
2023-12-05HU00007122111,8894345.478.340.000
2023-12-04HU00007122111,8850125.465.520.000
2023-12-01HU00007122111,8815625.455.520.000
2023-11-30HU00007122111,8620155.409.880.000
2023-11-29HU00007122111,8603515.405.080.000
2023-11-28HU00007122111,8632965.408.910.000
2023-11-27HU00007122111,8617955.394.440.000
2023-11-24HU00007122111,8683315.414.460.000
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2023-11-21HU00007122111,8537805.367.320.000
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2023-11-17HU00007122111,8467915.341.660.000
2023-11-16HU00007122111,8482275.349.740.000
2023-11-15HU00007122111,8378325.381.460.000
2023-11-14HU00007122111,8360615.376.270.000
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2023-11-10HU00007122111,8402515.405.140.000
2023-11-09HU00007122111,8394685.402.650.000
2023-11-08HU00007122111,8404235.401.550.000
2023-11-07HU00007122111,8509135.432.270.000
2023-11-06HU00007122111,8421695.413.550.000
2023-11-03HU00007122111,8225665.355.940.000
2023-11-02HU00007122111,8176645.342.210.000
2023-10-31HU00007122111,8168635.352.930.000
2023-10-30HU00007122111,8161635.356.970.000
2023-10-27HU00007122111,8218585.376.780.000
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2023-10-24HU00007122111,8316325.402.660.000
2023-10-20HU00007122111,8348375.414.700.000
2023-10-19HU00007122111,8505295.457.850.000
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2023-10-17HU00007122111,8474885.449.710.000
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2023-10-10HU00007122111,8288495.491.260.000
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2023-10-04HU00007122111,8405315.510.250.000
2023-10-03HU00007122111,8535865.549.340.000
2023-09-28HU00007122111,8486075.537.620.000
2023-09-27HU00007122111,8555345.560.080.000
2023-09-26HU00007122111,8514175.550.760.000
2023-09-25HU00007122111,8463645.542.760.000
2023-09-22HU00007122111,8508135.556.660.000
2023-09-21HU00007122111,8533715.596.960.000
2023-09-20HU00007122111,8553585.602.820.000
2023-09-19HU00007122111,8576835.661.130.000
2023-09-18HU00007122111,8534285.649.630.000
2023-09-15HU00007122111,8443335.621.970.000
2023-09-14HU00007122111,8502515.662.080.000
2023-09-13HU00007122111,8455455.640.780.000
2023-09-12HU00007122111,8468745.648.920.000
2023-09-11HU00007122111,8522765.664.880.000
2023-09-08HU00007122111,8450845.645.660.000
2023-09-07HU00007122111,8426775.640.950.000
2023-09-06HU00007122111,8402745.633.510.000
2023-09-05HU00007122111,8417575.649.330.000
2023-09-04HU00007122111,8305645.615.000.000
2023-09-01HU00007122111,8284605.608.550.000
2023-08-31HU00007122111,8314735.619.190.000
2023-08-30HU00007122111,8263685.598.600.000
2023-08-29HU00007122111,8216155.587.140.000
2023-08-28HU00007122111,8165395.577.920.000
2023-08-25HU00007122111,8196165.587.600.000
2023-08-24HU00007122111,8064815.547.530.000
2023-08-23HU00007122111,8036325.531.050.000
2023-08-22HU00007122111,8074495.542.510.000
2023-08-21HU00007122111,8166085.576.030.000
2023-08-18HU00007122111,8181445.579.670.000
2023-08-17HU00007122111,8247465.594.640.000
2023-08-16HU00007122111,8191665.579.260.000
2023-08-15HU00007122111,8207605.588.400.000
2023-08-14HU00007122111,8277285.614.780.000
2023-08-11HU00007122111,8304905.641.850.000
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2023-08-08HU00007122111,8363385.714.940.000
2023-08-07HU00007122111,8354425.708.560.000
2023-08-04HU00007122111,8320025.716.100.000
2023-08-03HU00007122111,8414405.746.060.000
2023-08-02HU00007122111,8324415.722.440.000
2023-08-01HU00007122111,8312265.718.870.000
2023-07-31HU00007122111,8101355.656.020.000
2023-07-28HU00007122111,8158695.683.700.000
2023-07-27HU00007122111,8087385.657.980.000
2023-07-26HU00007122111,8076705.646.870.000
2023-07-25HU00007122111,8072325.655.010.000
2023-07-24HU00007122111,8022295.637.350.000
2023-07-21HU00007122111,7958655.597.130.000
2023-07-20HU00007122111,7896505.572.590.000
2023-07-19HU00007122111,7799695.553.150.000
2023-07-18HU00007122111,7839125.567.720.000
2023-07-17HU00007122111,7867165.581.980.000
2023-07-14HU00007122111,7869175.583.200.000
2023-07-13HU00007122111,7805505.566.890.000
2023-07-12HU00007122111,7797755.567.320.000
2023-07-11HU00007122111,7846655.587.170.000
2023-07-10HU00007122111,7800405.578.400.000
2023-07-07HU00007122111,7817225.594.660.000
2023-07-06HU00007122111,7788265.586.510.000
2023-07-05HU00007122111,7735935.571.700.000
2023-07-04HU00007122111,7684435.564.100.000
2023-07-03HU00007122111,7581085.528.600.000
2023-06-30HU00007122111,7539445.518.170.000
2023-06-29HU00007122111,7479195.504.570.000
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2023-06-16HU00007122111,7522035.582.510.000
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2023-06-07HU00007122111,7275225.542.440.000
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2023-06-01HU00007122111,7053075.480.760.000
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