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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: 2017-12-16

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





MKB Ambíció Nyíltvégű Befektetési Alap
Évesített hozam: -1,27%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007122111,3140284.225.514.175
2018-12-13HU00007122111,3048184.192.740.562
2018-12-12HU00007122111,3000484.175.198.644
2018-12-11HU00007122111,3095844.206.242.028
2018-12-10HU00007122111,3189364.234.784.517
2018-12-07HU00007122111,3259794.248.256.173
2018-12-06HU00007122111,3262144.247.831.457
2018-12-05HU00007122111,3437214.303.619.095
2018-12-04HU00007122111,3343004.276.796.171
2018-12-03HU00007122111,3319624.271.098.353

2018-11-30HU00007122111,3379444.291.429.216
2018-11-29HU00007122111,3299744.266.917.141
2018-11-28HU00007122111,3227764.240.236.771
2018-11-27HU00007122111,3151934.231.196.154
2018-11-26HU00007122111,3146674.229.933.744
2018-11-23HU00007122111,3127594.216.154.335
2018-11-22HU00007122111,3095044.202.600.231
2018-11-21HU00007122111,3100814.211.696.627
2018-11-20HU00007122111,3145344.225.136.227
2018-11-19HU00007122111,3178444.233.873.102
2018-11-16HU00007122111,3174014.236.595.680
2018-11-15HU00007122111,3174634.244.849.583
2018-11-14HU00007122111,3150094.243.445.963
2018-11-13HU00007122111,3139644.237.466.854
2018-11-12HU00007122111,3126344.234.412.900
2018-11-09HU00007122111,3152444.244.440.456
2018-11-09HU00007122111,3134764.238.737.503
2018-11-08HU00007122111,3170014.256.892.164
2018-11-07HU00007122111,3157634.260.934.930
2018-11-06HU00007122111,3241104.294.786.573
2018-11-05HU00007122111,3197274.282.299.640
2018-10-31HU00007122111,3167224.276.953.612
2018-10-30HU00007122111,3155084.274.412.220
2018-10-29HU00007122111,3137644.266.739.741
2018-10-26HU00007122111,3120954.264.227.672
2018-10-25HU00007122111,3144654.272.430.364
2018-10-24HU00007122111,3126284.277.303.826
2018-10-19HU00007122111,3113694.271.600.552
2018-10-18HU00007122111,3086254.261.638.722
2018-10-17HU00007122111,3111444.261.383.336
2018-10-16HU00007122111,3114464.260.546.762
2018-10-15HU00007122111,3126154.263.786.014
2018-10-12HU00007122111,3183534.280.481.035
2018-10-11HU00007122111,3298074.316.107.572
2018-10-10HU00007122111,3324054.325.539.718
2018-10-09HU00007122111,3305804.068.785.104
2018-10-08HU00007122111,3329874.072.106.529
2018-10-05HU00007122111,3362394.080.027.588
2018-10-04HU00007122111,3413534.091.607.838
2018-10-03HU00007122111,3394684.098.269.053
2018-10-02HU00007122111,3398144.112.023.089
2018-10-01HU00007122111,3341324.093.080.186
2018-09-28HU00007122111,3298834.081.379.371
2018-09-27HU00007122111,3307534.097.867.025
2018-09-26HU00007122111,3306994.097.531.865
2018-09-25HU00007122111,3285834.090.509.455
2018-09-24HU00007122111,3297554.084.411.077
2018-09-21HU00007122111,3271714.068.315.519
2018-09-20HU00007122111,3239924.055.842.512
2018-09-19HU00007122111,3278284.060.482.545
2018-09-18HU00007122111,3240584.006.354.023
2018-09-17HU00007122111,3304624.028.015.046
2018-09-14HU00007122111,3294884.029.147.632
2018-09-13HU00007122111,3278674.023.884.391
2018-09-12HU00007122111,3331444.044.840.771
2018-09-11HU00007122111,3293514.067.886.170
2018-09-10HU00007122111,3332354.078.055.235
2018-09-07HU00007122111,3382044.094.449.550
2018-09-06HU00007122111,3408024.103.461.187
2018-09-05HU00007122111,3386434.096.503.474
2018-09-04HU00007122111,3363454.092.034.130
2018-09-03HU00007122111,3367054.146.421.170
2018-08-31HU00007122111,3385084.152.014.548
2018-08-30HU00007122111,3342154.149.424.535
2018-08-29HU00007122111,3388654.163.558.572
2018-08-28HU00007122111,3398804.162.910.316
2018-08-27HU00007122111,3382844.157.801.929
2018-08-24HU00007122111,3353164.149.228.475
2018-08-23HU00007122111,3354454.158.382.472
2018-08-22HU00007122111,3386284.171.135.301
2018-08-21HU00007122111,3387934.180.621.197
2018-08-17HU00007122111,3395134.177.863.544
2018-08-16HU00007122111,3385584.165.539.288
2018-08-15HU00007122111,3340894.151.520.537
2018-08-14HU00007122111,3345504.153.687.493
2018-08-13HU00007122111,3258344.125.320.237
2018-08-10HU00007122111,3269134.128.606.281
2018-08-09HU00007122111,3299164.137.737.051
2018-08-08HU00007122111,3328854.136.399.926
2018-08-07HU00007122111,3336984.139.372.430
2018-08-06HU00007122111,3317884.074.484.432
2018-08-03HU00007122111,3321434.078.558.969
2018-08-02HU00007122111,3310814.075.306.426
2018-08-01HU00007122111,3351154.087.551.838
2018-07-31HU00007122111,3399244.168.968.425
2018-07-30HU00007122111,3366444.160.682.027
2018-07-27HU00007122111,3343424.156.468.875
2018-07-26HU00007122111,3362174.161.807.920
2018-07-25HU00007122111,3334134.158.170.710
2018-07-24HU00007122111,3355334.166.690.447
2018-07-23HU00007122111,3367734.179.234.948
2018-07-20HU00007122111,3349304.174.200.317
2018-07-19HU00007122111,3253794.154.804.414
2018-07-18HU00007122111,3241874.157.998.806
2018-07-17HU00007122111,3335114.183.555.433
2018-07-16HU00007122111,3332934.182.364.395
2018-07-13HU00007122111,3290604.169.365.090
2018-07-12HU00007122111,3293454.178.626.587
2018-07-11HU00007122111,3205194.154.271.023
2018-07-10HU00007122111,3224154.165.659.205
2018-07-09HU00007122111,3207004.160.257.545
2018-07-06HU00007122111,3242724.171.509.967
2018-07-05HU00007122111,3217254.163.487.049
2018-06-29HU00007122111,3265074.176.518.863
2018-06-28HU00007122111,3229134.164.833.494
2018-06-27HU00007122111,3225284.171.847.366
2018-06-26HU00007122111,3248054.172.160.438
2018-06-25HU00007122111,3325834.178.899.132
2018-06-22HU00007122111,3280524.167.556.863
2018-06-21HU00007122111,3273004.165.162.284
2018-06-20HU00007122111,3257414.162.797.918
2018-06-19HU00007122111,3293784.179.064.012
2018-06-18HU00007122111,3167154.126.792.645
2018-06-15HU00007122111,3178394.133.258.741
2018-06-14HU00007122111,3231234.137.990.193
2018-06-13HU00007122111,3237694.140.516.885
2018-06-12HU00007122111,3237664.141.325.711
2018-06-11HU00007122111,3204094.130.785.371
2018-06-08HU00007122111,3289924.158.781.435
2018-06-07HU00007122111,3298824.161.950.169
2018-06-06HU00007122111,3292624.161.740.667
2018-06-05HU00007122111,3274914.156.850.129
2018-06-04HU00007122111,3209214.140.894.894
2018-06-01HU00007122111,3287354.170.457.827
2018-05-31HU00007122111,3329434.204.666.520
2018-05-30HU00007122111,3305524.206.499.014
2018-05-29HU00007122111,3293904.207.556.892
2018-05-28HU00007122111,3289584.197.910.120
2018-05-25HU00007122111,3268354.194.721.468
2018-05-24HU00007122111,3221884.180.056.813
2018-05-23HU00007122111,3230584.175.943.181
2018-05-22HU00007122111,3213964.170.693.068
2018-05-18HU00007122111,3238134.179.319.331
2018-05-17HU00007122111,3196544.168.280.389
2018-05-16HU00007122111,3171924.157.452.425
2018-05-15HU00007122111,3205494.167.373.053
2018-05-14HU00007122111,3234494.175.443.873
2018-05-11HU00007122111,3178654.161.275.738
2018-05-10HU00007122111,3131174.146.057.624
2018-05-09HU00007122111,3112254.140.619.559
2018-05-08HU00007122111,3110674.131.391.436
2018-05-07HU00007122111,3059364.112.041.431
2018-05-04HU00007122111,3083064.119.502.122
2018-05-03HU00007122111,3048514.107.348.739
2018-05-02HU00007122111,3056374.109.777.597
2018-04-27HU00007122111,2969404.084.412.515
2018-04-26HU00007122111,2982194.083.300.374
2018-04-25HU00007122111,2964954.077.839.655
2018-04-24HU00007122111,2942874.072.359.361
2018-04-23HU00007122111,2961434.077.574.989
2018-04-20HU00007122111,3015784.089.455.428
2018-04-19HU00007122111,2977124.079.196.839
2018-04-19HU00007122111,2978114.079.509.448
2018-04-18HU00007122111,2924874.062.625.277
2018-04-17HU00007122111,2950674.072.444.297
2018-04-16HU00007122111,2972294.081.734.239
2018-04-13HU00007122111,2916454.083.545.333
2018-04-12HU00007122111,2951254.096.869.193
2018-04-11HU00007122111,2878104.083.688.770
2018-04-10HU00007122111,2885684.085.878.024
2018-04-09HU00007122111,2956354.108.140.405
2018-04-06HU00007122111,2929004.101.482.504
2018-04-05HU00007122111,2926124.093.520.009
2018-04-04HU00007122111,2900754.104.459.639
2018-04-03HU00007122111,2874414.099.538.897
2018-03-29HU00007122111,2856844.101.011.491
2018-03-28HU00007122111,2876054.107.368.900
2018-03-27HU00007122111,2845584.097.232.295
2018-03-26HU00007122111,2899114.114.155.355
2018-03-23HU00007122111,2974364.154.536.671
2018-03-22HU00007122111,2955574.199.092.066
2018-03-21HU00007122111,2940034.195.326.452
2018-03-20HU00007122111,2969624.216.887.452
2018-03-19HU00007122111,2979434.232.206.855
2018-03-14HU00007122111,3009324.239.236.843
2018-03-13HU00007122111,2983914.230.765.542
2018-03-12HU00007122111,2923234.213.402.551
2018-03-09HU00007122111,2906654.212.651.995
2018-03-09HU00007122111,2908794.213.350.877
2018-03-08HU00007122111,2943564.272.682.556
2018-03-08HU00007122111,2945694.273.388.318
2018-03-07HU00007122111,2933114.271.831.575
2018-03-07HU00007122111,2935254.272.538.182
2018-03-06HU00007122111,2901324.261.362.134
2018-03-06HU00007122111,2903474.262.071.755
2018-03-05HU00007122111,2950674.278.326.066
2018-03-05HU00007122111,2952834.279.041.383
2018-03-02HU00007122111,2998704.292.002.294
2018-03-02HU00007122111,3000864.292.716.400
2018-03-01HU00007122111,2997814.296.942.398
2018-03-01HU00007122111,2999954.297.648.421
2018-02-28HU00007122111,3043234.311.958.760
2018-02-28HU00007122111,3045364.312.663.403
2018-02-27HU00007122111,3019664.304.425.811
2018-02-27HU00007122111,3021794.305.132.023
2018-02-26HU00007122111,2968724.288.441.114
2018-02-26HU00007122111,2970864.289.146.873
2018-02-23HU00007122111,2947184.281.276.412
2018-02-23HU00007122111,2949304.281.979.261
2018-02-22HU00007122111,2942944.280.915.251
2018-02-22HU00007122111,2945064.281.616.761
2018-02-21HU00007122111,2935264.271.234.453
2018-02-21HU00007122111,2937374.271.931.266
2018-02-20HU00007122111,2902384.258.737.590
2018-02-20HU00007122111,2904474.259.427.732
2018-02-19HU00007122111,2903474.260.822.881
2018-02-19HU00007122111,2905574.261.516.198
2018-02-16HU00007122111,2961424.280.376.995
2018-02-16HU00007122111,2963554.281.079.548
2018-02-15HU00007122111,2940314.303.087.019
2018-02-15HU00007122111,2942424.303.790.312
2018-02-14HU00007122111,2937824.202.165.835
2018-02-14HU00007122111,2940004.202.872.748
2018-02-13HU00007122111,2919414.191.667.857
2018-02-13HU00007122111,2921594.192.375.195
2018-02-12HU00007122111,2891224.183.144.775
2018-02-12HU00007122111,2893404.183.851.611
2018-02-09HU00007122111,2929014.207.802.150
2018-02-09HU00007122111,2931164.208.499.867
2018-02-08HU00007122111,2921954.213.260.287
2018-02-08HU00007122111,2924084.213.955.730
2018-02-07HU00007122111,2871644.196.832.116
2018-02-07HU00007122111,2873754.197.523.239
2018-02-06HU00007122111,3039234.252.867.088
2018-02-06HU00007122111,3041344.253.555.819
2018-02-05HU00007122111,3166594.291.439.510
2018-02-05HU00007122111,3168714.292.131.958
2018-02-02HU00007122111,3200944.304.062.448
2018-02-02HU00007122111,3203074.304.756.015
2018-02-01HU00007122111,3224934.314.586.726
2018-02-01HU00007122111,3227064.315.282.415
2018-01-31HU00007122111,3262834.322.209.570
2018-01-31HU00007122111,3264954.322.902.359
2018-01-30HU00007122111,3304994.333.944.994
2018-01-30HU00007122111,3308144.334.971.478
2018-01-29HU00007122111,3275774.317.227.864
2018-01-29HU00007122111,3277854.317.904.263
2018-01-26HU00007122111,3315864.333.514.858
2018-01-25HU00007122111,3372504.347.869.440
2018-01-24HU00007122111,3332364.341.325.169
2018-01-23HU00007122111,3302924.318.542.816
2018-01-22HU00007122111,3317014.321.146.399
2018-01-19HU00007122111,3344734.330.418.766
2018-01-18HU00007122111,3311064.323.355.161
2018-01-17HU00007122111,3299374.321.394.557
2018-01-16HU00007122111,3345984.330.567.814
2018-01-15HU00007122111,3389754.325.299.101
2018-01-12HU00007122111,3375894.324.330.038
2018-01-11HU00007122111,3389984.315.025.974
2018-01-10HU00007122111,3355494.303.018.909
2018-01-09HU00007122111,3322124.289.044.042
2018-01-08HU00007122111,3268784.268.748.545
2018-01-05HU00007122111,3241474.254.081.599
2018-01-04HU00007122111,3200914.208.097.625
2018-01-03HU00007122111,3219854.210.428.739
2018-01-02HU00007122111,3241134.213.789.288
2017-12-29HU00007122111,3268024.215.334.256
2017-12-28HU00007122111,3303174.222.138.551
2017-12-27HU00007122111,3306734.218.791.872
2017-12-22HU00007122111,3319494.427.879.387
2017-12-21HU00007122111,3339214.508.825.032
2017-12-20HU00007122111,3366114.513.763.964
2017-12-19HU00007122111,3329954.516.014.210
2017-12-18HU00007122111,3307804.507.841.767