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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: 2023-06-24

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MBH Ambíció Nyíltvégű Befektetési Alap
Évesített hozam: 21,61%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007122112,1132609.069.910.000
2024-06-19HU00007122112,1097829.024.030.000
2024-06-18HU00007122112,1074008.916.360.000
2024-06-17HU00007122112,1044578.862.570.000
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2024-06-13HU00007122112,1006608.686.410.000
2024-06-12HU00007122112,1053788.623.360.000
2024-06-11HU00007122112,0978748.546.990.000
2024-06-10HU00007122112,0958018.516.160.000
2024-06-07HU00007122112,0834818.390.740.000

2024-06-06HU00007122112,0898318.384.430.000
2024-06-05HU00007122112,0837518.375.940.000
2024-06-04HU00007122112,0731188.327.190.000
2024-06-03HU00007122112,0767718.328.170.000
2024-05-31HU00007122112,0671978.269.400.000
2024-05-30HU00007122112,0649608.233.730.000
2024-05-29HU00007122112,0567518.161.650.000
2024-05-28HU00007122112,0612948.116.530.000
2024-05-27HU00007122112,0633838.077.240.000
2024-05-24HU00007122112,0659378.014.100.000
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2024-05-16HU00007122112,0708167.807.760.000
2024-05-15HU00007122112,0710307.802.700.000
2024-05-14HU00007122112,0642027.741.460.000
2024-05-13HU00007122112,0624637.770.170.000
2024-05-10HU00007122112,0628947.722.410.000
2024-05-09HU00007122112,0644657.644.470.000
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2024-05-07HU00007122112,0610017.560.280.000
2024-05-06HU00007122112,0536447.498.870.000
2024-05-03HU00007122112,0513377.483.100.000
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2024-04-03HU00007122112,0569416.680.030.000
2024-04-02HU00007122112,0640486.624.860.000
2024-03-28HU00007122112,0683566.621.810.000
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2024-03-25HU00007122112,0658806.489.020.000
2024-03-22HU00007122112,0675806.459.490.000
2024-03-21HU00007122112,0562536.398.790.000
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2024-03-14HU00007122112,0480236.287.290.000
2024-03-13HU00007122112,0600006.324.060.000
2024-03-12HU00007122112,0555546.306.410.000
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2024-02-29HU00007122112,0351826.130.570.000
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2024-02-19HU00007122112,0186585.983.530.000
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2024-01-17HU00007122111,9511895.678.750.000
2024-01-16HU00007122111,9576895.684.350.000
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2024-01-12HU00007122111,9550175.697.280.000
2024-01-11HU00007122111,9480785.677.490.000
2024-01-10HU00007122111,9432255.689.460.000
2024-01-09HU00007122111,9389315.680.910.000
2024-01-08HU00007122111,9343125.660.490.000
2024-01-05HU00007122111,9338235.658.330.000
2024-01-04HU00007122111,9345845.660.310.000
2024-01-03HU00007122111,9365065.657.690.000
2024-01-02HU00007122111,9430235.675.990.000
2023-12-29HU00007122111,9468875.680.990.000
2023-12-28HU00007122111,9389195.657.740.000
2023-12-27HU00007122111,9436275.664.000.000
2023-12-22HU00007122111,9421505.654.630.000
2023-12-21HU00007122111,9459205.663.990.000
2023-12-20HU00007122111,9503895.674.530.000
2023-12-19HU00007122111,9412445.649.310.000
2023-12-18HU00007122111,9392895.634.260.000
2023-12-15HU00007122111,9258615.592.170.000
2023-12-14HU00007122111,9227835.576.730.000
2023-12-13HU00007122111,9143965.552.980.000
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
2023-11-23HU00007122111,8642045.402.090.000
2023-11-22HU00007122111,8585445.387.450.000
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2023-11-20HU00007122111,8462695.344.040.000
2023-11-17HU00007122111,8467915.341.660.000
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2023-11-14HU00007122111,8360615.376.270.000
2023-11-13HU00007122111,8413685.408.490.000
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
2023-10-26HU00007122111,8143715.355.100.000
2023-10-25HU00007122111,8190435.374.820.000
2023-10-24HU00007122111,8316325.402.660.000
2023-10-20HU00007122111,8348375.414.700.000
2023-10-19HU00007122111,8505295.457.850.000
2023-10-18HU00007122111,8511605.460.670.000
2023-10-17HU00007122111,8474885.449.710.000
2023-10-16HU00007122111,8495815.492.370.000
2023-10-13HU00007122111,8489235.541.480.000
2023-10-12HU00007122111,8450315.532.030.000
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2023-10-05HU00007122111,8329535.494.370.000
2023-10-04HU00007122111,8405315.510.250.000
2023-10-03HU00007122111,8535865.549.340.000
2023-09-28HU00007122111,8486075.537.620.000
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2023-09-22HU00007122111,8508135.556.660.000
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2023-09-19HU00007122111,8576835.661.130.000
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2023-09-15HU00007122111,8443335.621.970.000
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2023-09-12HU00007122111,8468745.648.920.000
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2023-08-31HU00007122111,8314735.619.190.000
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2023-06-26HU00007122111,7419165.496.180.000