| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 23,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-22 | HU0000712211 | 1,775912 | 7.179.870.000 | |
| 2021-06-21 | HU0000712211 | 1,789868 | 7.232.780.000 | |
| 2021-06-18 | HU0000712211 | 1,792269 | 7.237.850.000 | |
| 2021-06-17 | HU0000712211 | 1,796049 | 7.252.380.000 | |
| 2021-06-16 | HU0000712211 | 1,802928 | 7.277.650.000 | |
| 2021-06-15 | HU0000712211 | 1,794633 | 7.231.180.000 | |
| 2021-06-14 | HU0000712211 | 1,789203 | 7.210.610.000 | |
| 2021-06-11 | HU0000712211 | 1,790178 | 7.203.550.000 | |
| 2021-06-10 | HU0000712211 | 1,794110 | 7.213.160.000 | |
| 2021-06-09 | HU0000712211 | 1,793274 | 7.210.770.000 | |
|
|
||||
| 2021-06-08 | HU0000712211 | 1,794446 | 7.213.360.000 | |
| 2021-06-07 | HU0000712211 | 1,785012 | 7.169.790.000 | |
| 2021-06-04 | HU0000712211 | 1,785478 | 7.157.300.000 | |
| 2021-06-03 | HU0000712211 | 1,784421 | 7.153.060.000 | |
| 2021-06-03 | HU0000712211 | 1,784576 | 7.153.690.000 | |
| 2021-06-02 | HU0000712211 | 1,773656 | 7.087.690.000 | |
| 2021-06-02 | HU0000712211 | 1,773501 | 7.087.070.000 | |
| 2021-06-01 | HU0000712211 | 1,773353 | 7.120.210.000 | |
| 2021-06-01 | HU0000712211 | 1,773183 | 7.119.530.000 | |
| 2021-05-31 | HU0000712211 | 1,766399 | 6.936.830.000 | |
| 2021-05-31 | HU0000712211 | 1,766255 | 6.936.260.000 | |
| 2021-05-28 | HU0000712211 | 1,756341 | 6.896.360.000 | |
| 2021-05-27 | HU0000712211 | 1,745041 | 6.841.970.000 | |
| 2021-05-26 | HU0000712211 | 1,750665 | 6.836.100.000 | |
| 2021-05-25 | HU0000712211 | 1,747450 | 6.819.400.000 | |
| 2021-05-21 | HU0000712211 | 1,740551 | 6.786.420.000 | |
| 2021-05-20 | HU0000712211 | 1,754165 | 6.837.050.000 | |
| 2021-05-19 | HU0000712211 | 1,754184 | 6.824.990.000 | |
| 2021-05-18 | HU0000712211 | 1,757024 | 6.825.530.000 | |
| 2021-05-17 | HU0000712211 | 1,746861 | 6.769.580.000 | |
| 2021-05-14 | HU0000712211 | 1,750991 | 6.785.930.000 | |
| 2021-05-13 | HU0000712211 | 1,757567 | 6.811.300.000 | |
| 2021-05-12 | HU0000712211 | 1,779494 | 6.877.970.000 | |
| 2021-05-11 | HU0000712211 | 1,775321 | 6.862.230.000 | |
| 2021-05-10 | HU0000712211 | 1,765824 | 6.814.630.000 | |
| 2021-05-07 | HU0000712211 | 1,767575 | 6.809.410.000 | |
| 2021-05-06 | HU0000712211 | 1,748004 | 6.721.930.000 | |
| 2021-05-05 | HU0000712211 | 1,751194 | 6.731.210.000 | |
| 2021-05-04 | HU0000712211 | 1,742419 | 6.655.140.000 | |
| 2021-05-03 | HU0000712211 | 1,754441 | 6.699.600.000 | |
| 2021-04-30 | HU0000712211 | 1,760716 | 6.719.070.000 | |
| 2021-04-29 | HU0000712211 | 1,758808 | 6.699.830.000 | |
| 2021-04-28 | HU0000712211 | 1,760381 | 6.693.270.000 | |
| 2021-04-27 | HU0000712211 | 1,750330 | 6.646.120.000 | |
| 2021-04-26 | HU0000712211 | 1,747105 | 6.616.540.000 | |
| 2021-04-23 | HU0000712211 | 1,736245 | 6.567.780.000 | |
| 2021-04-22 | HU0000712211 | 1,729263 | 6.513.730.000 | |
| 2021-04-21 | HU0000712211 | 1,753894 | 6.592.820.000 | |
| 2021-04-20 | HU0000712211 | 1,763910 | 6.621.300.000 | |
| 2021-04-19 | HU0000712211 | 1,750828 | 6.559.100.000 | |
| 2021-04-16 | HU0000712211 | 1,747394 | 6.519.070.000 | |
| 2021-04-15 | HU0000712211 | 1,740080 | 6.487.880.000 | |
| 2021-04-14 | HU0000712211 | 1,738657 | 6.489.890.000 | |
| 2021-04-13 | HU0000712211 | 1,748162 | 6.484.480.000 | |
| 2021-04-12 | HU0000712211 | 1,753041 | 6.498.670.000 | |
| 2021-04-09 | HU0000712211 | 1,756450 | 6.517.500.000 | |
| 2021-04-08 | HU0000712211 | 1,759348 | 6.518.590.000 | |
| 2021-04-07 | HU0000712211 | 1,758468 | 6.512.220.000 | |
| 2021-04-06 | HU0000712211 | 1,750714 | 6.479.380.000 | |
| 2021-04-01 | HU0000712211 | 1,752978 | 6.487.410.000 | |
| 2021-03-31 | HU0000712211 | 1,742227 | 6.439.270.000 | |
| 2021-03-30 | HU0000712211 | 1,749806 | 6.467.650.000 | |
| 2021-03-29 | HU0000712211 | 1,733998 | 6.407.650.000 | |
| 2021-03-26 | HU0000712211 | 1,729323 | 6.394.490.000 | |
| 2021-03-25 | HU0000712211 | 1,726535 | 6.380.100.000 | |
| 2021-03-24 | HU0000712211 | 1,742886 | 6.430.720.000 | |
| 2021-03-23 | HU0000712211 | 1,749087 | 6.450.880.000 | |
| 2021-03-22 | HU0000712211 | 1,750309 | 6.450.760.000 | |
| 2021-03-19 | HU0000712211 | 1,751876 | 6.460.070.000 | |
| 2021-03-18 | HU0000712211 | 1,748048 | 6.440.720.000 | |
| 2021-03-17 | HU0000712211 | 1,744765 | 6.421.090.000 | |
| 2021-03-16 | HU0000712211 | 1,739064 | 6.398.830.000 | |
| 2021-03-12 | HU0000712211 | 1,726911 | 6.320.950.000 | |
| 2021-03-11 | HU0000712211 | 1,720119 | 6.293.790.000 | |
| 2021-03-10 | HU0000712211 | 1,718795 | 6.285.750.000 | |
| 2021-03-09 | HU0000712211 | 1,707329 | 6.238.930.000 | |
| 2021-03-08 | HU0000712211 | 1,707082 | 6.234.310.000 | |
| 2021-03-05 | HU0000712211 | 1,713916 | 6.247.820.000 | |
| 2021-03-04 | HU0000712211 | 1,713637 | 6.232.110.000 | |
| 2021-03-03 | HU0000712211 | 1,707821 | 6.209.850.000 | |
| 2021-03-02 | HU0000712211 | 1,683259 | 6.116.280.000 | |
| 2021-03-01 | HU0000712211 | 1,693521 | 6.143.950.000 | |
| 2021-02-26 | HU0000712211 | 1,700235 | 6.149.370.000 | |
| 2021-02-25 | HU0000712211 | 1,692372 | 6.120.020.000 | |
| 2021-02-24 | HU0000712211 | 1,699397 | 6.140.800.000 | |
| 2021-02-23 | HU0000712211 | 1,706500 | 6.154.240.000 | |
| 2021-02-22 | HU0000712211 | 1,698786 | 6.120.420.000 | |
| 2021-02-19 | HU0000712211 | 1,712716 | 6.166.760.000 | |
| 2021-02-18 | HU0000712211 | 1,715270 | 6.150.750.000 | |
| 2021-02-17 | HU0000712211 | 1,714785 | 6.147.200.000 | |
| 2021-02-16 | HU0000712211 | 1,704564 | 6.102.340.000 | |
| 2021-02-15 | HU0000712211 | 1,699937 | 6.064.860.000 | |
| 2021-02-12 | HU0000712211 | 1,695038 | 6.047.600.000 | |
| 2021-02-11 | HU0000712211 | 1,694957 | 6.095.720.000 | |
| 2021-02-10 | HU0000712211 | 1,700310 | 6.114.920.000 | |
| 2021-02-09 | HU0000712211 | 1,687361 | 6.067.330.000 | |
| 2021-02-08 | HU0000712211 | 1,679385 | 6.030.040.000 | |
| 2021-02-05 | HU0000712211 | 1,673957 | 5.992.190.000 | |
| 2021-02-04 | HU0000712211 | 1,661012 | 5.945.110.000 | |
| 2021-02-03 | HU0000712211 | 1,649819 | 5.903.530.000 | |
| 2021-02-02 | HU0000712211 | 1,632777 | 5.835.250.000 | |
| 2021-02-01 | HU0000712211 | 1,655666 | 5.928.090.000 | |
| 2021-01-29 | HU0000712211 | 1,648828 | 5.899.510.000 | |
| 2021-01-28 | HU0000712211 | 1,667821 | 5.968.310.000 | |
| 2021-01-27 | HU0000712211 | 1,668404 | 5.947.100.000 | |
| 2021-01-26 | HU0000712211 | 1,674382 | 5.962.140.000 | |
| 2021-01-25 | HU0000712211 | 1,689927 | 6.017.480.000 | |
| 2021-01-22 | HU0000712211 | 1,688597 | 6.016.690.000 | |
| 2021-01-21 | HU0000712211 | 1,679817 | 5.972.100.000 | |
| 2021-01-20 | HU0000712211 | 1,677155 | 5.957.340.000 | |
| 2021-01-19 | HU0000712211 | 1,673928 | 5.927.640.000 | |
| 2021-01-18 | HU0000712211 | 1,695435 | 6.011.600.000 | |
| 2021-01-15 | HU0000712211 | 1,680009 | 5.927.820.000 | |
| 2021-01-14 | HU0000712211 | 1,685412 | 5.859.720.000 | |
| 2021-01-13 | HU0000712211 | 1,681876 | 5.923.050.000 | |
| 2021-01-12 | HU0000712211 | 1,686086 | 5.931.340.000 | |
| 2021-01-11 | HU0000712211 | 1,673580 | 5.884.080.000 | |
| 2021-01-08 | HU0000712211 | 1,655873 | 5.821.780.000 | |
| 2021-01-07 | HU0000712211 | 1,648624 | 5.802.000.000 | |
| 2021-01-06 | HU0000712211 | 1,640269 | 5.772.590.000 | |
| 2021-01-05 | HU0000712211 | 1,637297 | 5.746.760.000 | |
| 2021-01-04 | HU0000712211 | 1,639372 | 5.753.170.000 | |
| 2020-12-31 | HU0000712211 | 1,634388 | 5.735.580.000 | |
| 2020-12-30 | HU0000712211 | 1,631702 | 5.717.440.000 | |
| 2020-12-29 | HU0000712211 | 1,618841 | 5.695.720.000 | |
| 2020-12-28 | HU0000712211 | 1,603365 | 5.642.950.000 | |
| 2020-12-23 | HU0000712211 | 1,598927 | 5.625.490.000 | |
| 2020-12-22 | HU0000712211 | 1,609962 | 5.645.300.000 | |
| 2020-12-21 | HU0000712211 | 1,614463 | 5.659.290.000 | |
| 2020-12-18 | HU0000712211 | 1,609308 | 5.635.750.000 | |
| 2020-12-17 | HU0000712211 | 1,602177 | 5.620.790.000 | |
| 2020-12-16 | HU0000712211 | 1,586254 | 5.568.350.000 | |
| 2020-12-15 | HU0000712211 | 1,588471 | 5.581.750.000 | |
| 2020-12-14 | HU0000712211 | 1,598296 | 5.623.990.000 | |
| 2020-12-11 | HU0000712211 | 1,600174 | 5.641.580.000 | |
| 2020-12-10 | HU0000712211 | 1,600282 | 5.649.620.000 | |
| 2020-12-09 | HU0000712211 | 1,600059 | 5.644.920.000 | |
| 2020-12-08 | HU0000712211 | 1,596920 | 5.631.900.000 | |
| 2020-12-07 | HU0000712211 | 1,582502 | 5.583.770.000 | |
| 2020-12-04 | HU0000712211 | 1,577325 | 5.555.340.000 | |
| 2020-12-03 | HU0000712211 | 1,575703 | 5.551.520.000 | |
| 2020-12-02 | HU0000712211 | 1,564761 | 5.511.680.000 | |
| 2020-12-01 | HU0000712211 | 1,586214 | 5.593.330.000 | |
| 2020-11-30 | HU0000712211 | 1,581608 | 5.583.500.000 | |
| 2020-11-27 | HU0000712211 | 1,579424 | 5.580.830.000 | |
| 2020-11-26 | HU0000712211 | 1,582012 | 5.598.960.000 | |
| 2020-11-25 | HU0000712211 | 1,561426 | 5.519.460.000 | |
| 2020-11-24 | HU0000712211 | 1,548262 | 5.475.000.000 | |
| 2020-11-23 | HU0000712211 | 1,548529 | 5.475.070.000 | |
| 2020-11-20 | HU0000712211 | 1,551052 | 5.483.440.000 | |
| 2020-11-19 | HU0000712211 | 1,550341 | 5.480.390.000 | |
| 2020-11-18 | HU0000712211 | 1,550352 | 5.495.820.000 | |
| 2020-11-17 | HU0000712211 | 1,523591 | 5.355.210.000 | |
| 2020-11-16 | HU0000712211 | 1,514760 | 5.324.460.000 | |
| 2020-11-13 | HU0000712211 | 1,523621 | 5.354.700.000 | |
| 2020-11-12 | HU0000712211 | 1,519702 | 5.346.080.000 | |
| 2020-11-11 | HU0000712211 | 1,514081 | 5.319.360.000 | |
| 2020-11-10 | HU0000712211 | 1,484700 | 5.214.160.000 | |
| 2020-11-09 | HU0000712211 | 1,493936 | 5.249.410.000 | |
| 2020-11-06 | HU0000712211 | 1,476897 | 5.190.010.000 | |
| 2020-11-05 | HU0000712211 | 1,457200 | 5.122.320.000 | |
| 2020-11-04 | HU0000712211 | 1,441101 | 5.070.350.000 | |
| 2020-11-03 | HU0000712211 | 1,423505 | 5.014.150.000 | |
| 2020-11-02 | HU0000712211 | 1,428410 | 5.028.750.000 | |
| 2020-10-30 | HU0000712211 | 1,425336 | 5.011.930.000 | |
| 2020-10-29 | HU0000712211 | 1,449127 | 5.093.490.000 | |
| 2020-10-28 | HU0000712211 | 1,458055 | 5.122.450.000 | |
| 2020-10-27 | HU0000712211 | 1,476674 | 5.192.090.000 | |
| 2020-10-26 | HU0000712211 | 1,472631 | 5.169.770.000 | |
| 2020-10-22 | HU0000712211 | 1,482992 | 5.196.370.000 | |
| 2020-10-21 | HU0000712211 | 1,480788 | 5.177.090.000 | |
| 2020-10-20 | HU0000712211 | 1,484203 | 5.200.930.000 | |
| 2020-10-19 | HU0000712211 | 1,482220 | 5.194.430.000 | |
| 2020-10-16 | HU0000712211 | 1,490559 | 5.221.410.000 | |
| 2020-10-15 | HU0000712211 | 1,482550 | 5.193.020.000 | |
| 2020-10-14 | HU0000712211 | 1,484829 | 5.195.890.000 | |
| 2020-10-13 | HU0000712211 | 1,479612 | 5.184.460.000 | |
| 2020-10-12 | HU0000712211 | 1,474557 | 5.168.260.000 | |
| 2020-10-09 | HU0000712211 | 1,466324 | 5.140.620.000 | |
| 2020-10-08 | HU0000712211 | 1,456998 | 5.109.700.000 | |
| 2020-10-07 | HU0000712211 | 1,458953 | 5.113.200.000 | |
| 2020-10-06 | HU0000712211 | 1,449057 | 5.095.790.000 | |
| 2020-10-05 | HU0000712211 | 1,456708 | 5.121.310.000 | |
| 2020-10-02 | HU0000712211 | 1,449181 | 5.096.390.000 | |
| 2020-10-01 | HU0000712211 | 1,445811 | 5.089.940.000 | |
| 2020-09-30 | HU0000712211 | 1,447503 | 5.095.900.000 | |
| 2020-09-29 | HU0000712211 | 1,425602 | 5.016.950.000 | |
| 2020-09-28 | HU0000712211 | 1,429801 | 5.033.400.000 | |
| 2020-09-25 | HU0000712211 | 1,429941 | 5.029.390.000 | |
| 2020-09-24 | HU0000712211 | 1,436612 | 5.057.000.000 | |
| 2020-09-23 | HU0000712211 | 1,434894 | 5.045.760.000 | |
| 2020-09-22 | HU0000712211 | 1,464030 | 5.141.670.000 | |
| 2020-09-21 | HU0000712211 | 1,475325 | 5.194.220.000 | |
| 2020-09-18 | HU0000712211 | 1,479409 | 5.212.800.000 | |
| 2020-09-17 | HU0000712211 | 1,473294 | 5.200.770.000 | |
| 2020-09-16 | HU0000712211 | 1,473708 | 5.201.720.000 | |
| 2020-09-15 | HU0000712211 | 1,463067 | 5.165.140.000 | |
| 2020-09-14 | HU0000712211 | 1,460775 | 5.197.860.000 | |
| 2020-09-11 | HU0000712211 | 1,466184 | 5.215.780.000 | |
| 2020-09-10 | HU0000712211 | 1,456248 | 5.196.360.000 | |
| 2020-09-09 | HU0000712211 | 1,467532 | 5.231.290.000 | |
| 2020-09-08 | HU0000712211 | 1,456400 | 5.192.440.000 | |
| 2020-09-07 | HU0000712211 | 1,456766 | 5.191.300.000 | |
| 2020-09-04 | HU0000712211 | 1,468521 | 5.267.310.000 | |
| 2020-09-03 | HU0000712211 | 1,455661 | 5.224.380.000 | |
| 2020-09-02 | HU0000712211 | 1,451879 | 5.203.790.000 | |
| 2020-09-01 | HU0000712211 | 1,464599 | 5.247.980.000 | |
| 2020-08-31 | HU0000712211 | 1,464580 | 5.248.710.000 | |
| 2020-08-28 | HU0000712211 | 1,469357 | 5.265.830.000 | |
| 2020-08-27 | HU0000712211 | 1,467568 | 5.261.130.000 | |
| 2020-08-26 | HU0000712211 | 1,465923 | 5.213.940.000 | |
| 2020-08-25 | HU0000712211 | 1,450068 | 5.149.380.000 | |
| 2020-08-24 | HU0000712211 | 1,463630 | 5.195.670.000 | |
| 2020-08-19 | HU0000712211 | 1,468344 | 5.208.050.000 | |
| 2020-08-18 | HU0000712211 | 1,463651 | 5.184.890.000 | |
| 2020-08-17 | HU0000712211 | 1,466964 | 5.196.520.000 | |
| 2020-08-14 | HU0000712211 | 1,471278 | 5.214.810.000 | |
| 2020-08-13 | HU0000712211 | 1,466817 | 5.202.670.000 | |
| 2020-08-12 | HU0000712211 | 1,459754 | 5.172.740.000 | |
| 2020-08-11 | HU0000712211 | 1,452428 | 5.146.970.000 | |
| 2020-08-10 | HU0000712211 | 1,452306 | 5.142.990.000 | |
| 2020-08-07 | HU0000712211 | 1,453688 | 5.147.690.000 | |
| 2020-08-06 | HU0000712211 | 1,445050 | 5.120.790.000 | |
| 2020-08-05 | HU0000712211 | 1,441347 | 5.107.370.000 | |
| 2020-08-04 | HU0000712211 | 1,431247 | 5.073.180.000 | |
| 2020-08-03 | HU0000712211 | 1,444840 | 5.122.950.000 | |
| 2020-07-31 | HU0000712211 | 1,462591 | 5.178.170.000 | |
| 2020-07-30 | HU0000712211 | 1,461136 | 5.173.630.000 | |
| 2020-07-29 | HU0000712211 | 1,461921 | 5.174.600.000 | |
| 2020-07-28 | HU0000712211 | 1,458967 | 5.152.090.000 | |
| 2020-07-27 | HU0000712211 | 1,465314 | 5.175.960.000 | |
| 2020-07-24 | HU0000712211 | 1,472105 | 5.199.950.000 | |
| 2020-07-23 | HU0000712211 | 1,469572 | 5.194.610.000 | |
| 2020-07-22 | HU0000712211 | 1,462853 | 5.166.300.000 | |
| 2020-07-21 | HU0000712211 | 1,458739 | 5.152.350.000 | |
| 2020-07-20 | HU0000712211 | 1,456087 | 5.133.630.000 | |
| 2020-07-17 | HU0000712211 | 1,458732 | 5.135.250.000 | |
| 2020-07-16 | HU0000712211 | 1,449491 | 5.077.860.000 | |
| 2020-07-15 | HU0000712211 | 1,449547 | 5.072.070.000 | |
| 2020-07-14 | HU0000712211 | 1,445195 | 5.047.320.000 | |
| 2020-07-13 | HU0000712211 | 1,438263 | 5.020.240.000 | |
| 2020-07-10 | HU0000712211 | 1,446333 | 5.043.360.000 | |
| 2020-07-09 | HU0000712211 | 1,443921 | 5.019.730.000 | |
| 2020-07-08 | HU0000712211 | 1,452215 | 5.048.630.000 | |
| 2020-07-07 | HU0000712211 | 1,439029 | 5.003.510.000 | |
| 2020-07-06 | HU0000712211 | 1,441358 | 5.015.540.000 | |
| 2020-07-03 | HU0000712211 | 1,434651 | 4.986.940.000 | |
| 2020-07-02 | HU0000712211 | 1,441440 | 5.002.280.000 | |
| 2020-07-01 | HU0000712211 | 1,440203 | 4.996.320.000 | |
| 2020-06-30 | HU0000712211 | 1,435427 | 4.979.570.000 | |
| 2020-06-29 | HU0000712211 | 1,436525 | 4.972.890.000 | |
| 2020-06-26 | HU0000712211 | 1,430601 | 4.948.430.000 | |
| 2020-06-25 | HU0000712211 | 1,451587 | 5.022.120.000 | |
| 2020-06-24 | HU0000712211 | 1,441297 | 4.984.510.000 | |
| 2020-06-23 | HU0000712211 | 1,439494 | 4.978.280.000 | |
| 2020-06-22 | HU0000712211 | 1,437141 | 4.970.660.000 | |