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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: 2021-01-23

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: 6,96%

dátum azonosító árfolyam* eszközérték
2022-01-24HU00007122111,8072298.820.170.000
2022-01-21HU00007122111,8084828.818.180.000
2022-01-20HU00007122111,8093878.827.220.000
2022-01-19HU00007122111,8258338.906.360.000
2022-01-18HU00007122111,8213018.872.450.000
2022-01-17HU00007122111,8336858.925.030.000
2022-01-14HU00007122111,8387528.941.290.000
2022-01-13HU00007122111,8259458.892.140.000
2022-01-12HU00007122111,8105298.830.000.000
2022-01-11HU00007122111,8176808.869.030.000

2022-01-10HU00007122111,8150018.845.060.000
2022-01-07HU00007122111,8212098.858.160.000
2022-01-06HU00007122111,8193248.833.530.000
2022-01-05HU00007122111,8150538.812.800.000
2022-01-04HU00007122111,8018038.738.140.000
2022-01-03HU00007122111,7994528.718.730.000
2021-12-31HU00007122111,7977778.705.740.000
2021-12-30HU00007122111,8006928.717.450.000
2021-12-29HU00007122111,7988608.690.220.000
2021-12-28HU00007122111,7955928.649.230.000
2021-12-27HU00007122111,7870038.563.720.000
2021-12-23HU00007122111,7824898.497.570.000
2021-12-22HU00007122111,7625448.383.520.000
2021-12-21HU00007122111,7821498.431.360.000
2021-12-20HU00007122111,7913178.457.980.000
2021-12-17HU00007122111,7764658.368.030.000
2021-12-16HU00007122111,7807198.358.950.000
2021-12-15HU00007122111,7859128.404.950.000
2021-12-14HU00007122111,8028948.460.330.000
2021-12-13HU00007122111,8040068.449.630.000
2021-12-10HU00007122111,8116908.480.170.000
2021-12-09HU00007122111,8094288.464.880.000
2021-12-08HU00007122111,7890458.366.310.000
2021-12-07HU00007122111,7814708.325.180.000
2021-12-06HU00007122111,7877318.355.310.000
2021-12-03HU00007122111,7871558.339.050.000
2021-12-02HU00007122111,7817448.305.610.000
2021-12-01HU00007122111,7859338.316.750.000
2021-11-30HU00007122111,7820348.290.930.000
2021-11-29HU00007122111,8090868.408.100.000
2021-11-26HU00007122111,8096788.368.300.000
2021-11-25HU00007122111,8076478.310.460.000
2021-11-24HU00007122111,8085708.282.670.000
2021-11-23HU00007122111,8113628.271.910.000
2021-11-22HU00007122111,8248038.309.020.000
2021-11-19HU00007122111,8404138.337.330.000
2021-11-18HU00007122111,8492348.378.560.000
2021-11-17HU00007122111,8482158.365.780.000
2021-11-16HU00007122111,8528118.373.450.000
2021-11-15HU00007122111,8532958.399.970.000
2021-11-12HU00007122111,8411488.321.680.000
2021-11-11HU00007122111,8443918.328.390.000
2021-11-10HU00007122111,8480558.327.200.000
2021-11-09HU00007122111,8412868.271.220.000
2021-11-08HU00007122111,8404408.216.200.000
2021-11-05HU00007122111,8359328.187.310.000
2021-11-04HU00007122111,8363258.178.270.000
2021-11-03HU00007122111,8437638.179.360.000
2021-11-02HU00007122111,8343798.122.670.000
2021-10-29HU00007122111,8267028.063.740.000
2021-10-28HU00007122111,8408118.120.890.000
2021-10-27HU00007122111,8387698.086.020.000
2021-10-26HU00007122111,8290118.037.320.000
2021-10-25HU00007122111,8276438.027.160.000
2021-10-22HU00007122111,8353718.092.950.000
2021-10-21HU00007122111,8278458.064.370.000
2021-10-20HU00007122111,8198188.014.000.000
2021-10-19HU00007122111,8229378.018.800.000
2021-10-18HU00007122111,8121447.954.570.000
2021-10-15HU00007122111,8040047.931.820.000
2021-10-14HU00007122111,8035467.923.760.000
2021-10-13HU00007122111,8078007.933.110.000
2021-10-12HU00007122111,7977577.883.690.000
2021-10-11HU00007122111,7951467.855.730.000
2021-10-08HU00007122111,7728427.756.130.000
2021-10-07HU00007122111,7836657.799.810.000
2021-10-06HU00007122111,7715157.739.110.000
2021-10-05HU00007122111,7865897.801.070.000
2021-10-04HU00007122111,7911667.818.640.000
2021-10-01HU00007122111,7819737.774.020.000
2021-09-30HU00007122111,7802937.774.350.000
2021-09-29HU00007122111,7924257.825.140.000
2021-09-28HU00007122111,7792677.767.700.000
2021-09-24HU00007122111,7757457.799.030.000
2021-09-23HU00007122111,7586787.710.930.000
2021-09-22HU00007122111,7539337.687.870.000
2021-09-21HU00007122111,7831057.806.870.000
2021-09-20HU00007122111,7860597.785.130.000
2021-09-17HU00007122111,7888287.784.310.000
2021-09-16HU00007122111,7899367.792.150.000
2021-09-15HU00007122111,7974687.813.480.000
2021-09-14HU00007122111,7896657.762.750.000
2021-09-13HU00007122111,7930957.780.630.000
2021-09-10HU00007122111,7914407.763.670.000
2021-09-09HU00007122111,8039387.807.650.000
2021-09-08HU00007122111,8037987.793.890.000
2021-09-07HU00007122111,7997497.767.740.000
2021-09-06HU00007122111,7974407.739.290.000
2021-09-03HU00007122111,7961377.735.110.000
2021-09-02HU00007122111,7872787.689.740.000
2021-09-01HU00007122111,7832737.671.200.000
2021-08-31HU00007122111,7817097.668.490.000
2021-08-30HU00007122111,7703197.614.690.000
2021-08-27HU00007122111,7830007.644.370.000
2021-08-26HU00007122111,7803447.628.300.000
2021-08-25HU00007122111,7698687.581.520.000
2021-08-24HU00007122111,7592117.525.900.000
2021-08-23HU00007122111,7819147.623.650.000
2021-08-19HU00007122111,7797397.605.280.000
2021-08-18HU00007122111,7830447.616.650.000
2021-08-17HU00007122111,7930487.657.160.000
2021-08-16HU00007122111,7952837.663.880.000
2021-08-13HU00007122111,8011307.688.650.000
2021-08-12HU00007122111,7918457.640.420.000
2021-08-11HU00007122111,7876717.618.560.000
2021-08-10HU00007122111,7874887.613.190.000
2021-08-09HU00007122111,7846227.596.390.000
2021-08-06HU00007122111,7839827.592.020.000
2021-08-05HU00007122111,7813287.580.010.000
2021-08-04HU00007122111,7785967.568.200.000
2021-08-03HU00007122111,7723867.540.660.000
2021-08-02HU00007122111,7813347.570.220.000
2021-07-30HU00007122111,7674007.497.380.000
2021-07-29HU00007122111,7591897.462.100.000
2021-07-28HU00007122111,7685757.473.470.000
2021-07-27HU00007122111,7610837.444.610.000
2021-07-26HU00007122111,7603577.445.040.000
2021-07-23HU00007122111,7624447.451.390.000
2021-07-22HU00007122111,7429337.366.740.000
2021-07-21HU00007122111,7349417.325.770.000
2021-07-20HU00007122111,7609327.388.860.000
2021-07-19HU00007122111,7737527.428.460.000
2021-07-16HU00007122111,7821897.417.450.000
2021-07-15HU00007122111,7803637.413.380.000
2021-07-14HU00007122111,7870587.432.570.000
2021-07-13HU00007122111,7853987.412.100.000
2021-07-12HU00007122111,7657177.327.450.000
2021-07-09HU00007122111,7824467.390.910.000
2021-07-08HU00007122111,7811487.375.150.000
2021-07-07HU00007122111,7941477.432.030.000
2021-07-06HU00007122111,7917057.406.730.000
2021-07-05HU00007122111,7911367.366.180.000
2021-07-02HU00007122111,7880357.341.220.000
2021-07-01HU00007122111,7928497.353.190.000
2021-06-30HU00007122111,7932347.351.410.000
2021-06-29HU00007122111,8053667.389.900.000
2021-06-28HU00007122111,7965107.326.520.000
2021-06-25HU00007122111,7813777.255.020.000
2021-06-24HU00007122111,7842117.244.390.000
2021-06-23HU00007122111,7835647.227.130.000
2021-06-22HU00007122111,7759127.179.870.000
2021-06-21HU00007122111,7898687.232.780.000
2021-06-18HU00007122111,7922697.237.850.000
2021-06-17HU00007122111,7960497.252.380.000
2021-06-16HU00007122111,8029287.277.650.000
2021-06-15HU00007122111,7946337.231.180.000
2021-06-14HU00007122111,7892037.210.610.000
2021-06-11HU00007122111,7901787.203.550.000
2021-06-10HU00007122111,7941107.213.160.000
2021-06-09HU00007122111,7932747.210.770.000
2021-06-08HU00007122111,7944467.213.360.000
2021-06-07HU00007122111,7850127.169.790.000
2021-06-04HU00007122111,7854787.157.300.000
2021-06-03HU00007122111,7845767.153.690.000
2021-06-03HU00007122111,7844217.153.060.000
2021-06-02HU00007122111,7735017.087.070.000
2021-06-02HU00007122111,7736567.087.690.000
2021-06-01HU00007122111,7731837.119.530.000
2021-06-01HU00007122111,7733537.120.210.000
2021-05-31HU00007122111,7663996.936.830.000
2021-05-31HU00007122111,7662556.936.260.000
2021-05-28HU00007122111,7563416.896.360.000
2021-05-27HU00007122111,7450416.841.970.000
2021-05-26HU00007122111,7506656.836.100.000
2021-05-25HU00007122111,7474506.819.400.000
2021-05-21HU00007122111,7405516.786.420.000
2021-05-20HU00007122111,7541656.837.050.000
2021-05-19HU00007122111,7541846.824.990.000
2021-05-18HU00007122111,7570246.825.530.000
2021-05-17HU00007122111,7468616.769.580.000
2021-05-14HU00007122111,7509916.785.930.000
2021-05-13HU00007122111,7575676.811.300.000
2021-05-12HU00007122111,7794946.877.970.000
2021-05-11HU00007122111,7753216.862.230.000
2021-05-10HU00007122111,7658246.814.630.000
2021-05-07HU00007122111,7675756.809.410.000
2021-05-06HU00007122111,7480046.721.930.000
2021-05-05HU00007122111,7511946.731.210.000
2021-05-04HU00007122111,7424196.655.140.000
2021-05-03HU00007122111,7544416.699.600.000
2021-04-30HU00007122111,7607166.719.070.000
2021-04-29HU00007122111,7588086.699.830.000
2021-04-28HU00007122111,7603816.693.270.000
2021-04-27HU00007122111,7503306.646.120.000
2021-04-26HU00007122111,7471056.616.540.000
2021-04-23HU00007122111,7362456.567.780.000
2021-04-22HU00007122111,7292636.513.730.000
2021-04-21HU00007122111,7538946.592.820.000
2021-04-20HU00007122111,7639106.621.300.000
2021-04-19HU00007122111,7508286.559.100.000
2021-04-16HU00007122111,7473946.519.070.000
2021-04-15HU00007122111,7400806.487.880.000
2021-04-14HU00007122111,7386576.489.890.000
2021-04-13HU00007122111,7481626.484.480.000
2021-04-12HU00007122111,7530416.498.670.000
2021-04-09HU00007122111,7564506.517.500.000
2021-04-08HU00007122111,7593486.518.590.000
2021-04-07HU00007122111,7584686.512.220.000
2021-04-06HU00007122111,7507146.479.380.000
2021-04-01HU00007122111,7529786.487.410.000
2021-03-31HU00007122111,7422276.439.270.000
2021-03-30HU00007122111,7498066.467.650.000
2021-03-29HU00007122111,7339986.407.650.000
2021-03-26HU00007122111,7293236.394.490.000
2021-03-25HU00007122111,7265356.380.100.000
2021-03-24HU00007122111,7428866.430.720.000
2021-03-23HU00007122111,7490876.450.880.000
2021-03-22HU00007122111,7503096.450.760.000
2021-03-19HU00007122111,7518766.460.070.000
2021-03-18HU00007122111,7480486.440.720.000
2021-03-17HU00007122111,7447656.421.090.000
2021-03-16HU00007122111,7390646.398.830.000
2021-03-12HU00007122111,7269116.320.950.000
2021-03-11HU00007122111,7201196.293.790.000
2021-03-10HU00007122111,7187956.285.750.000
2021-03-09HU00007122111,7073296.238.930.000
2021-03-08HU00007122111,7070826.234.310.000
2021-03-05HU00007122111,7139166.247.820.000
2021-03-04HU00007122111,7136376.232.110.000
2021-03-03HU00007122111,7078216.209.850.000
2021-03-02HU00007122111,6832596.116.280.000
2021-03-01HU00007122111,6935216.143.950.000
2021-02-26HU00007122111,7002356.149.370.000
2021-02-25HU00007122111,6923726.120.020.000
2021-02-24HU00007122111,6993976.140.800.000
2021-02-23HU00007122111,7065006.154.240.000
2021-02-22HU00007122111,6987866.120.420.000
2021-02-19HU00007122111,7127166.166.760.000
2021-02-18HU00007122111,7152706.150.750.000
2021-02-17HU00007122111,7147856.147.200.000
2021-02-16HU00007122111,7045646.102.340.000
2021-02-15HU00007122111,6999376.064.860.000
2021-02-12HU00007122111,6950386.047.600.000
2021-02-11HU00007122111,6949576.095.720.000
2021-02-10HU00007122111,7003106.114.920.000
2021-02-09HU00007122111,6873616.067.330.000
2021-02-08HU00007122111,6793856.030.040.000
2021-02-05HU00007122111,6739575.992.190.000
2021-02-04HU00007122111,6610125.945.110.000
2021-02-03HU00007122111,6498195.903.530.000
2021-02-02HU00007122111,6327775.835.250.000
2021-02-01HU00007122111,6556665.928.090.000
2021-01-29HU00007122111,6488285.899.510.000
2021-01-28HU00007122111,6678215.968.310.000
2021-01-27HU00007122111,6684045.947.100.000
2021-01-26HU00007122111,6743825.962.140.000
2021-01-25HU00007122111,6899276.017.480.000