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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: 2023-03-20

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: 23,01%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007122112,0480236.287.290.000
2024-03-13HU00007122112,0600006.324.060.000
2024-03-12HU00007122112,0555546.306.410.000
2024-03-11HU00007122112,0475456.257.650.000
2024-03-08HU00007122112,0506386.253.850.000
2024-03-07HU00007122112,0499766.239.730.000
2024-03-06HU00007122112,0439576.209.830.000
2024-03-05HU00007122112,0467936.208.490.000
2024-03-04HU00007122112,0459616.201.630.000
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
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2024-02-07HU00007122112,0015645.821.500.000
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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
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2023-12-08HU00007122111,9077195.537.650.000
2023-12-07HU00007122111,9025565.527.760.000
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2023-12-04HU00007122111,8850125.465.520.000
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2023-11-30HU00007122111,8620155.409.880.000
2023-11-29HU00007122111,8603515.405.080.000
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2023-11-27HU00007122111,8617955.394.440.000
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2023-11-23HU00007122111,8642045.402.090.000
2023-11-22HU00007122111,8585445.387.450.000
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2023-11-17HU00007122111,8467915.341.660.000
2023-11-16HU00007122111,8482275.349.740.000
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2023-11-13HU00007122111,8413685.408.490.000
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2023-11-07HU00007122111,8509135.432.270.000
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2023-11-03HU00007122111,8225665.355.940.000
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2023-10-31HU00007122111,8168635.352.930.000
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2023-10-13HU00007122111,8489235.541.480.000
2023-10-12HU00007122111,8450315.532.030.000
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2023-10-10HU00007122111,8288495.491.260.000
2023-10-09HU00007122111,8287515.481.910.000
2023-10-06HU00007122111,8306975.487.630.000
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
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
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2023-08-28HU00007122111,8165395.577.920.000
2023-08-25HU00007122111,8196165.587.600.000
2023-08-24HU00007122111,8064815.547.530.000
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2023-08-21HU00007122111,8166085.576.030.000
2023-08-18HU00007122111,8181445.579.670.000
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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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2023-08-09HU00007122111,8346895.705.630.000
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
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2023-07-18HU00007122111,7839125.567.720.000
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2023-07-14HU00007122111,7869175.583.200.000
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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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2023-06-20HU00007122111,7542465.556.710.000
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