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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: 2023-10-14

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MBH Ambíció Nyíltvégű Vegyes Értékpapíralap
Évesített hozam: 19,38%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007122112,20320914.977.000.000
2024-10-09HU00007122112,19926914.880.600.000
2024-10-08HU00007122112,19480614.809.200.000
2024-10-07HU00007122112,20164314.829.200.000
2024-10-04HU00007122112,20011214.774.900.000
2024-10-03HU00007122112,18621514.661.100.000
2024-10-02HU00007122112,18773814.634.600.000
2024-10-01HU00007122112,16718314.504.400.000
2024-09-30HU00007122112,16172814.442.300.000
2024-09-27HU00007122112,16187514.433.000.000

2024-09-26HU00007122112,15489414.412.400.000
2024-09-25HU00007122112,14316814.364.400.000
2024-09-24HU00007122112,14621514.340.800.000
2024-09-23HU00007122112,14461714.253.600.000
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2024-09-19HU00007122112,14100314.148.400.000
2024-09-18HU00007122112,13276813.981.700.000
2024-09-17HU00007122112,12683813.909.100.000
2024-09-16HU00007122112,12509913.871.200.000
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2024-09-12HU00007122112,13843513.876.300.000
2024-09-11HU00007122112,12949013.780.900.000
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2024-09-09HU00007122112,11697713.634.800.000
2024-09-06HU00007122112,10405013.551.500.000
2024-09-05HU00007122112,11362713.595.300.000
2024-09-03HU00007122112,12131313.507.000.000
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2024-08-30HU00007122112,13270813.491.400.000
2024-08-29HU00007122112,13096413.467.200.000
2024-08-28HU00007122112,12047713.356.900.000
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2024-08-16HU00007122112,14109113.868.300.000
2024-08-15HU00007122112,13319713.790.300.000
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2024-07-22HU00007122112,11991212.059.000.000
2024-07-19HU00007122112,11912211.268.200.000
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2024-07-17HU00007122112,12480911.133.300.000
2024-07-16HU00007122112,13672111.134.000.000
2024-07-15HU00007122112,13599611.021.300.000
2024-07-12HU00007122112,14179810.884.400.000
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2024-07-05HU00007122112,11533610.090.700.000
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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
2024-05-02HU00007122112,0442067.446.210.000
2024-04-30HU00007122112,0449877.440.070.000
2024-04-29HU00007122112,0519677.447.360.000
2024-04-26HU00007122112,0475257.380.330.000
2024-04-25HU00007122112,0416477.349.280.000
2024-04-24HU00007122112,0510007.348.420.000
2024-04-23HU00007122112,0535907.344.190.000
2024-04-22HU00007122112,0445317.223.570.000
2024-04-19HU00007122112,0400177.138.630.000
2024-04-18HU00007122112,0387307.105.550.000
2024-04-17HU00007122112,0366007.064.200.000
2024-04-16HU00007122112,0429597.048.910.000
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2024-04-10HU00007122112,0406236.896.020.000
2024-04-09HU00007122112,0392386.843.460.000
2024-04-08HU00007122112,0446516.828.020.000
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2024-04-03HU00007122112,0569416.680.030.000
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2024-03-13HU00007122112,0600006.324.060.000
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2023-10-16HU00007122111,8495815.492.370.000