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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: 2017-02-25

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: 0,81%

dátum azonosító árfolyam* eszközérték
2018-02-26HU00007122111,2968724.288.441.114
2018-02-23HU00007122111,2947184.281.276.412
2018-02-22HU00007122111,2942944.280.915.251
2018-02-21HU00007122111,2935264.271.234.453
2018-02-20HU00007122111,2902384.258.737.590
2018-02-19HU00007122111,2903474.260.822.881
2018-02-16HU00007122111,2961424.280.376.995
2018-02-15HU00007122111,2940314.303.087.019
2018-02-14HU00007122111,2937824.202.165.835
2018-02-13HU00007122111,2919414.191.667.857

2018-02-12HU00007122111,2891224.183.144.775
2018-02-09HU00007122111,2929014.207.802.150
2018-02-08HU00007122111,2921954.213.260.287
2018-02-07HU00007122111,2871644.196.832.116
2018-02-06HU00007122111,3039234.252.867.088
2018-02-05HU00007122111,3166594.291.439.510
2018-02-02HU00007122111,3200944.304.062.448
2018-02-01HU00007122111,3224934.314.586.726
2018-01-31HU00007122111,3262834.322.209.570
2018-01-30HU00007122111,3304994.333.944.994
2018-01-29HU00007122111,3275774.317.227.864
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
2017-12-15HU00007122111,3361214.527.062.084
2017-12-14HU00007122111,3340214.533.335.427
2017-12-13HU00007122111,3344214.533.515.820
2017-12-12HU00007122111,3361034.534.993.944
2017-12-11HU00007122111,3317634.518.249.599
2017-12-08HU00007122111,3300474.507.203.086
2017-12-07HU00007122111,3304394.501.170.937
2017-12-06HU00007122111,3304694.501.127.554
2017-12-05HU00007122111,3298834.502.392.270
2017-12-01HU00007122111,3267414.491.831.754
2017-11-30HU00007122111,3285574.531.175.109
2017-11-29HU00007122111,3227944.562.758.530
2017-11-28HU00007122111,3298514.582.058.693
2017-11-27HU00007122111,3323994.571.394.145
2017-11-24HU00007122111,3327134.571.969.437
2017-11-23HU00007122111,3298064.553.273.660
2017-11-22HU00007122111,3219464.522.341.217
2017-11-21HU00007122111,3199624.501.827.883
2017-11-20HU00007122111,3201784.498.259.352
2017-11-17HU00007122111,3124984.459.980.264
2017-11-16HU00007122111,3178144.538.984.421
2017-11-15HU00007122111,3244334.510.954.549
2017-11-14HU00007122111,3255544.522.177.683
2017-11-13HU00007122111,3295474.606.410.530
2017-11-10HU00007122111,3322544.615.068.067
2017-11-09HU00007122111,3306714.609.529.140
2017-11-08HU00007122111,3314074.616.363.262
2017-11-07HU00007122111,3281514.602.833.267
2017-11-06HU00007122111,3266644.597.679.458
2017-11-03HU00007122111,3284534.603.226.563
2017-11-02HU00007122111,3220754.570.460.796
2017-10-31HU00007122111,3260554.566.648.743
2017-10-30HU00007122111,3154874.530.253.682
2017-10-27HU00007122111,3149854.534.469.649
2017-10-26HU00007122111,3134584.529.041.818
2017-10-25HU00007122111,3103634.515.940.638
2017-10-24HU00007122111,3104434.516.148.361
2017-10-20HU00007122111,3145934.533.219.438
2017-10-19HU00007122111,3126774.534.454.168
2017-10-18HU00007122111,3120404.497.144.574
2017-10-17HU00007122111,3109974.466.229.107
2017-10-16HU00007122111,3086934.462.737.304
2017-10-13HU00007122111,3102164.504.241.787
2017-10-12HU00007122111,3107714.515.445.562
2017-10-11HU00007122111,3123624.518.421.608
2017-10-10HU00007122111,3135744.519.465.229
2017-10-09HU00007122111,3122474.510.227.106
2017-10-06HU00007122111,3111364.505.195.483
2017-10-05HU00007122111,3132234.520.092.839
2017-10-04HU00007122111,3083974.511.738.437
2017-10-03HU00007122111,3068244.558.394.165
2017-10-02HU00007122111,3040554.634.870.085
2017-09-29HU00007122111,3074134.648.347.586
2017-09-28HU00007122111,3051714.641.504.616
2017-09-27HU00007122111,3005554.625.088.456
2017-09-26HU00007122111,2986014.613.515.498
2017-09-25HU00007122111,3000144.633.344.534
2017-09-22HU00007122111,2928594.604.855.095
2017-09-21HU00007122111,2944184.620.688.419
2017-09-20HU00007122111,2948344.595.229.209
2017-09-19HU00007122111,2925924.587.777.843
2017-09-18HU00007122111,2912754.581.548.982
2017-09-15HU00007122111,2851804.558.884.723
2017-09-14HU00007122111,2853764.559.553.360
2017-09-13HU00007122111,2816844.546.399.230
2017-09-12HU00007122111,2742574.524.191.655
2017-09-11HU00007122111,2770134.541.995.248
2017-09-08HU00007122111,2763894.530.637.202
2017-09-07HU00007122111,2756524.552.612.413
2017-09-06HU00007122111,2762624.555.127.738
2017-09-05HU00007122111,2767734.573.569.775
2017-09-04HU00007122111,2766764.572.129.731
2017-09-01HU00007122111,2714284.541.516.740
2017-08-31HU00007122111,2651664.518.839.185
2017-08-30HU00007122111,2687644.528.955.419
2017-08-29HU00007122111,2742844.551.506.790
2017-08-28HU00007122111,2693364.536.083.233
2017-08-25HU00007122111,2686964.540.315.372
2017-08-24HU00007122111,2700784.551.319.547
2017-08-23HU00007122111,2669174.544.896.853
2017-08-22HU00007122111,2673594.549.506.285
2017-08-21HU00007122111,2670554.544.293.853
2017-08-18HU00007122111,2713764.559.589.720
2017-08-17HU00007122111,2684164.549.011.293
2017-08-16HU00007122111,2667754.544.112.765
2017-08-15HU00007122111,2672884.545.751.453
2017-08-14HU00007122111,2695524.553.446.495
2017-08-11HU00007122111,2753954.607.518.378
2017-08-10HU00007122111,2739034.609.184.635
2017-08-09HU00007122111,2742734.610.531.600
2017-08-08HU00007122111,2710414.603.178.057
2017-08-07HU00007122111,2693744.595.257.215
2017-08-04HU00007122111,2693494.594.345.620
2017-08-03HU00007122111,2700764.596.599.725
2017-08-02HU00007122111,2738644.607.760.991
2017-08-01HU00007122111,2751804.627.077.699
2017-07-31HU00007122111,2757334.630.369.582
2017-07-28HU00007122111,2803824.647.243.605
2017-07-27HU00007122111,2779984.638.576.160
2017-07-26HU00007122111,2770384.595.974.257
2017-07-25HU00007122111,2778334.597.450.576
2017-07-24HU00007122111,2845494.627.307.142
2017-07-21HU00007122111,2854104.630.264.644
2017-07-20HU00007122111,2837704.631.306.145
2017-07-19HU00007122111,2860064.641.946.176
2017-07-18HU00007122111,2882284.632.871.541
2017-07-17HU00007122111,2877104.621.735.163
2017-07-14HU00007122111,2846854.609.017.998
2017-07-13HU00007122111,2827944.606.142.178
2017-07-12HU00007122111,2825174.605.631.073
2017-07-11HU00007122111,2804014.591.295.708
2017-07-10HU00007122111,2833674.600.628.647
2017-07-07HU00007122111,2884094.607.486.134
2017-07-06HU00007122111,2880394.627.054.116
2017-07-05HU00007122111,2888924.628.113.395
2017-07-04HU00007122111,2852264.577.184.176
2017-07-03HU00007122111,2851704.573.932.599
2017-06-30HU00007122111,2927484.566.084.415
2017-06-29HU00007122111,2956934.573.867.532
2017-06-28HU00007122111,3015374.592.339.582
2017-06-27HU00007122111,2993374.554.267.448
2017-06-26HU00007122111,2985934.287.544.693
2017-06-23HU00007122111,2991864.291.244.277
2017-06-22HU00007122111,2954364.283.813.614
2017-06-21HU00007122111,2966294.287.849.215
2017-06-20HU00007122111,2951664.264.291.422
2017-06-19HU00007122111,2924364.248.035.618
2017-06-16HU00007122111,2935864.252.936.006
2017-06-15HU00007122111,2940324.252.031.035
2017-06-14HU00007122111,2922234.245.860.068
2017-06-13HU00007122111,2957294.267.575.132
2017-06-12HU00007122111,2947604.235.661.110
2017-06-09HU00007122111,2942314.229.490.144
2017-06-08HU00007122111,2929654.143.360.945
2017-06-07HU00007122111,2966694.135.024.450
2017-06-06HU00007122111,2940504.062.636.743
2017-06-02HU00007122111,2937124.057.950.149
2017-06-01HU00007122111,2960674.064.866.542
2017-05-31HU00007122111,2948354.057.212.528
2017-05-30HU00007122111,2924804.021.862.023
2017-05-29HU00007122111,2929304.035.368.469
2017-05-26HU00007122111,2949074.014.156.118
2017-05-25HU00007122111,2901173.996.504.484
2017-05-24HU00007122111,2919863.991.127.713
2017-05-23HU00007122111,2923403.975.291.110
2017-05-22HU00007122111,2899843.939.629.093
2017-05-19HU00007122111,2939453.950.625.485
2017-05-18HU00007122111,3018763.977.382.728
2017-05-17HU00007122111,3066194.130.037.457
2017-05-16HU00007122111,3075484.125.246.762
2017-05-15HU00007122111,3064944.115.914.245
2017-05-12HU00007122111,3076934.108.354.761
2017-05-11HU00007122111,3043354.088.448.696
2017-05-10HU00007122111,3003714.079.472.479
2017-05-09HU00007122111,3016554.046.217.613
2017-05-08HU00007122111,2996264.019.211.878
2017-05-05HU00007122111,2992824.029.138.259
2017-05-04HU00007122111,3004724.028.036.215
2017-05-03HU00007122111,2978084.012.890.150
2017-05-02HU00007122111,2979053.980.136.947
2017-04-28HU00007122111,2957843.979.203.447
2017-04-27HU00007122111,2964173.997.052.221
2017-04-26HU00007122111,2953043.988.849.349
2017-04-25HU00007122111,2960983.973.428.471
2017-04-24HU00007122111,2937213.968.855.303
2017-04-21HU00007122111,2928203.946.855.143
2017-04-20HU00007122111,2953793.944.343.246
2017-04-19HU00007122111,2984553.952.995.269
2017-04-18HU00007122111,2972793.946.672.733
2017-04-13HU00007122111,2983763.930.605.406
2017-04-12HU00007122111,2970473.923.409.338
2017-04-12HU00007122111,2971433.923.701.955
2017-04-11HU00007122111,2952643.888.107.675
2017-04-10HU00007122111,2943063.878.309.430
2017-04-07HU00007122111,2918183.862.455.124
2017-04-06HU00007122111,2923193.868.872.815
2017-04-05HU00007122111,2921163.864.624.166
2017-04-04HU00007122111,2895773.849.432.615
2017-04-03HU00007122111,2907083.851.015.370
2017-03-31HU00007122111,2879803.853.701.782
2017-03-30HU00007122111,2826103.837.593.235
2017-03-29HU00007122111,2816713.830.974.090
2017-03-28HU00007122111,2821193.821.193.947
2017-03-27HU00007122111,2812113.814.589.495
2017-03-24HU00007122111,2782613.806.228.516
2017-03-23HU00007122111,2754773.794.998.161
2017-03-22HU00007122111,2816473.811.784.449
2017-03-21HU00007122111,2813673.812.603.568
2017-03-20HU00007122111,2841843.798.596.829
2017-03-17HU00007122111,2880173.793.940.917
2017-03-16HU00007122111,2845073.780.256.485
2017-03-14HU00007122111,2825653.768.422.668
2017-03-13HU00007122111,2818303.751.843.281
2017-03-10HU00007122111,2832383.726.737.040
2017-03-09HU00007122111,2846533.737.503.566
2017-03-08HU00007122111,2843473.777.211.639
2017-03-07HU00007122111,2893263.793.397.144
2017-03-06HU00007122111,2847933.766.285.272
2017-03-03HU00007122111,2871073.609.945.225
2017-03-02HU00007122111,2797853.704.275.338
2017-03-01HU00007122111,2818433.703.967.242
2017-02-28HU00007122111,2825403.723.666.521
2017-02-27HU00007122111,2865053.731.437.203