| 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: -10,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-04 | HU0000712211 | 1,612565 | 7.067.890.000 | |
| 2022-07-01 | HU0000712211 | 1,608985 | 7.058.280.000 | |
| 2022-06-30 | HU0000712211 | 1,617560 | 7.102.710.000 | |
| 2022-06-29 | HU0000712211 | 1,627654 | 7.149.220.000 | |
| 2022-06-28 | HU0000712211 | 1,633481 | 7.174.880.000 | |
| 2022-06-27 | HU0000712211 | 1,620108 | 7.127.420.000 | |
| 2022-06-24 | HU0000712211 | 1,606042 | 7.072.950.000 | |
| 2022-06-23 | HU0000712211 | 1,604655 | 7.107.390.000 | |
| 2022-06-22 | HU0000712211 | 1,601859 | 7.095.860.000 | |
| 2022-06-21 | HU0000712211 | 1,596071 | 7.070.210.000 | |
|
|
||||
| 2022-06-20 | HU0000712211 | 1,587700 | 7.024.750.000 | |
| 2022-06-17 | HU0000712211 | 1,613573 | 7.139.220.000 | |
| 2022-06-16 | HU0000712211 | 1,618692 | 7.158.780.000 | |
| 2022-06-15 | HU0000712211 | 1,619036 | 7.162.380.000 | |
| 2022-06-14 | HU0000712211 | 1,660855 | 7.347.380.000 | |
| 2022-06-13 | HU0000712211 | 1,675847 | 7.413.710.000 | |
| 2022-06-10 | HU0000712211 | 1,693542 | 7.491.730.000 | |
| 2022-06-09 | HU0000712211 | 1,697416 | 7.510.910.000 | |
| 2022-06-08 | HU0000712211 | 1,703477 | 7.542.090.000 | |
| 2022-06-07 | HU0000712211 | 1,701294 | 7.535.370.000 | |
| 2022-06-03 | HU0000712211 | 1,693113 | 7.536.130.000 | |
| 2022-06-02 | HU0000712211 | 1,690338 | 7.518.790.000 | |
| 2022-06-01 | HU0000712211 | 1,689995 | 7.535.800.000 | |
| 2022-05-31 | HU0000712211 | 1,690997 | 7.540.260.000 | |
| 2022-05-27 | HU0000712211 | 1,669613 | 7.446.990.000 | |
| 2022-05-26 | HU0000712211 | 1,653936 | 7.374.600.000 | |
| 2022-05-25 | HU0000712211 | 1,666875 | 7.439.360.000 | |
| 2022-05-24 | HU0000712211 | 1,654882 | 7.385.650.000 | |
| 2022-05-23 | HU0000712211 | 1,647094 | 7.352.570.000 | |
| 2022-05-20 | HU0000712211 | 1,645584 | 7.347.110.000 | |
| 2022-05-19 | HU0000712211 | 1,654430 | 7.494.510.000 | |
| 2022-05-18 | HU0000712211 | 1,634009 | 7.409.290.000 | |
| 2022-05-17 | HU0000712211 | 1,636285 | 7.431.460.000 | |
| 2022-05-16 | HU0000712211 | 1,618206 | 7.360.140.000 | |
| 2022-05-13 | HU0000712211 | 1,606438 | 7.323.110.000 | |
| 2022-05-12 | HU0000712211 | 1,605264 | 7.319.220.000 | |
| 2022-05-11 | HU0000712211 | 1,621896 | 7.395.610.000 | |
| 2022-05-10 | HU0000712211 | 1,633304 | 7.447.680.000 | |
| 2022-05-09 | HU0000712211 | 1,641691 | 7.481.850.000 | |
| 2022-05-06 | HU0000712211 | 1,660129 | 7.566.580.000 | |
| 2022-05-05 | HU0000712211 | 1,660836 | 7.569.660.000 | |
| 2022-05-04 | HU0000712211 | 1,657256 | 7.555.900.000 | |
| 2022-05-03 | HU0000712211 | 1,655099 | 7.568.750.000 | |
| 2022-05-02 | HU0000712211 | 1,666526 | 7.621.000.000 | |
| 2022-04-29 | HU0000712211 | 1,658645 | 7.603.130.000 | |
| 2022-04-28 | HU0000712211 | 1,650546 | 7.565.020.000 | |
| 2022-04-27 | HU0000712211 | 1,656444 | 7.597.190.000 | |
| 2022-04-26 | HU0000712211 | 1,658309 | 7.601.750.000 | |
| 2022-04-25 | HU0000712211 | 1,665165 | 7.666.300.000 | |
| 2022-04-22 | HU0000712211 | 1,675676 | 7.717.520.000 | |
| 2022-04-21 | HU0000712211 | 1,681101 | 7.742.740.000 | |
| 2022-04-20 | HU0000712211 | 1,677423 | 7.725.870.000 | |
| 2022-04-19 | HU0000712211 | 1,682687 | 7.743.880.000 | |
| 2022-04-14 | HU0000712211 | 1,670297 | 7.675.210.000 | |
| 2022-04-13 | HU0000712211 | 1,669742 | 7.710.270.000 | |
| 2022-04-12 | HU0000712211 | 1,670876 | 7.717.340.000 | |
| 2022-04-11 | HU0000712211 | 1,679373 | 7.754.860.000 | |
| 2022-04-08 | HU0000712211 | 1,669722 | 7.719.040.000 | |
| 2022-04-07 | HU0000712211 | 1,672662 | 7.752.140.000 | |
| 2022-04-06 | HU0000712211 | 1,683131 | 7.800.520.000 | |
| 2022-04-05 | HU0000712211 | 1,674377 | 7.759.440.000 | |
| 2022-04-04 | HU0000712211 | 1,669766 | 7.738.590.000 | |
| 2022-04-01 | HU0000712211 | 1,665171 | 7.728.150.000 | |
| 2022-03-31 | HU0000712211 | 1,693220 | 7.860.440.000 | |
| 2022-03-30 | HU0000712211 | 1,679972 | 7.820.340.000 | |
| 2022-03-29 | HU0000712211 | 1,684513 | 8.148.190.000 | |
| 2022-03-28 | HU0000712211 | 1,684990 | 8.151.660.000 | |
| 2022-03-25 | HU0000712211 | 1,679398 | 8.165.170.000 | |
| 2022-03-24 | HU0000712211 | 1,688872 | 8.249.480.000 | |
| 2022-03-23 | HU0000712211 | 1,686077 | 8.235.790.000 | |
| 2022-03-22 | HU0000712211 | 1,686338 | 8.248.810.000 | |
| 2022-03-21 | HU0000712211 | 1,677650 | 8.216.250.000 | |
| 2022-03-18 | HU0000712211 | 1,673173 | 8.194.880.000 | |
| 2022-03-17 | HU0000712211 | 1,673062 | 8.223.490.000 | |
| 2022-03-16 | HU0000712211 | 1,679280 | 8.257.330.000 | |
| 2022-03-11 | HU0000712211 | 1,692602 | 8.330.520.000 | |
| 2022-03-10 | HU0000712211 | 1,690788 | 8.333.490.000 | |
| 2022-03-09 | HU0000712211 | 1,703844 | 8.413.550.000 | |
| 2022-03-08 | HU0000712211 | 1,685709 | 8.326.260.000 | |
| 2022-03-07 | HU0000712211 | 1,701958 | 8.420.280.000 | |
| 2022-03-04 | HU0000712211 | 1,702239 | 8.411.520.000 | |
| 2022-03-03 | HU0000712211 | 1,686535 | 8.336.980.000 | |
| 2022-03-02 | HU0000712211 | 1,704307 | 8.405.350.000 | |
| 2022-03-01 | HU0000712211 | 1,734266 | 8.547.960.000 | |
| 2022-02-28 | HU0000712211 | 1,705816 | 8.419.460.000 | |
| 2022-02-25 | HU0000712211 | 1,748195 | 8.641.400.000 | |
| 2022-02-24 | HU0000712211 | 1,755097 | 8.697.280.000 | |
| 2022-02-23 | HU0000712211 | 1,763958 | 8.750.100.000 | |
| 2022-02-22 | HU0000712211 | 1,779886 | 8.813.920.000 | |
| 2022-02-21 | HU0000712211 | 1,791927 | 8.871.230.000 | |
| 2022-02-18 | HU0000712211 | 1,799141 | 8.904.910.000 | |
| 2022-02-17 | HU0000712211 | 1,793513 | 8.875.130.000 | |
| 2022-02-16 | HU0000712211 | 1,784845 | 8.832.480.000 | |
| 2022-02-15 | HU0000712211 | 1,798395 | 8.894.890.000 | |
| 2022-02-14 | HU0000712211 | 1,806027 | 8.930.340.000 | |
| 2022-02-11 | HU0000712211 | 1,807314 | 8.924.580.000 | |
| 2022-02-10 | HU0000712211 | 1,792154 | 8.836.500.000 | |
| 2022-02-09 | HU0000712211 | 1,782417 | 8.787.850.000 | |
| 2022-02-08 | HU0000712211 | 1,780151 | 8.757.180.000 | |
| 2022-02-07 | HU0000712211 | 1,782028 | 8.759.760.000 | |
| 2022-02-04 | HU0000712211 | 1,787354 | 8.780.860.000 | |
| 2022-02-03 | HU0000712211 | 1,787943 | 8.782.530.000 | |
| 2022-02-02 | HU0000712211 | 1,780846 | 8.746.660.000 | |
| 2022-02-01 | HU0000712211 | 1,768853 | 8.683.580.000 | |
| 2022-01-31 | HU0000712211 | 1,780821 | 8.732.310.000 | |
| 2022-01-28 | HU0000712211 | 1,776308 | 8.705.270.000 | |
| 2022-01-27 | HU0000712211 | 1,757951 | 8.598.250.000 | |
| 2022-01-26 | HU0000712211 | 1,751884 | 8.582.070.000 | |
| 2022-01-25 | HU0000712211 | 1,788008 | 8.729.190.000 | |
| 2022-01-24 | HU0000712211 | 1,807229 | 8.820.170.000 | |
| 2022-01-21 | HU0000712211 | 1,808482 | 8.818.180.000 | |
| 2022-01-20 | HU0000712211 | 1,809387 | 8.827.220.000 | |
| 2022-01-19 | HU0000712211 | 1,825833 | 8.906.360.000 | |
| 2022-01-18 | HU0000712211 | 1,821301 | 8.872.450.000 | |
| 2022-01-17 | HU0000712211 | 1,833685 | 8.925.030.000 | |
| 2022-01-14 | HU0000712211 | 1,838752 | 8.941.290.000 | |
| 2022-01-13 | HU0000712211 | 1,825945 | 8.892.140.000 | |
| 2022-01-12 | HU0000712211 | 1,810529 | 8.830.000.000 | |
| 2022-01-11 | HU0000712211 | 1,817680 | 8.869.030.000 | |
| 2022-01-10 | HU0000712211 | 1,815001 | 8.845.060.000 | |
| 2022-01-07 | HU0000712211 | 1,821209 | 8.858.160.000 | |
| 2022-01-06 | HU0000712211 | 1,819324 | 8.833.530.000 | |
| 2022-01-05 | HU0000712211 | 1,815053 | 8.812.800.000 | |
| 2022-01-04 | HU0000712211 | 1,801803 | 8.738.140.000 | |
| 2022-01-03 | HU0000712211 | 1,799452 | 8.718.730.000 | |
| 2021-12-31 | HU0000712211 | 1,797777 | 8.705.740.000 | |
| 2021-12-30 | HU0000712211 | 1,800692 | 8.717.450.000 | |
| 2021-12-29 | HU0000712211 | 1,798860 | 8.690.220.000 | |
| 2021-12-28 | HU0000712211 | 1,795592 | 8.649.230.000 | |
| 2021-12-27 | HU0000712211 | 1,787003 | 8.563.720.000 | |
| 2021-12-23 | HU0000712211 | 1,782489 | 8.497.570.000 | |
| 2021-12-22 | HU0000712211 | 1,762544 | 8.383.520.000 | |
| 2021-12-21 | HU0000712211 | 1,782149 | 8.431.360.000 | |
| 2021-12-20 | HU0000712211 | 1,791317 | 8.457.980.000 | |
| 2021-12-17 | HU0000712211 | 1,776465 | 8.368.030.000 | |
| 2021-12-16 | HU0000712211 | 1,780719 | 8.358.950.000 | |
| 2021-12-15 | HU0000712211 | 1,785912 | 8.404.950.000 | |
| 2021-12-14 | HU0000712211 | 1,802894 | 8.460.330.000 | |
| 2021-12-13 | HU0000712211 | 1,804006 | 8.449.630.000 | |
| 2021-12-10 | HU0000712211 | 1,811690 | 8.480.170.000 | |
| 2021-12-09 | HU0000712211 | 1,809428 | 8.464.880.000 | |
| 2021-12-08 | HU0000712211 | 1,789045 | 8.366.310.000 | |
| 2021-12-07 | HU0000712211 | 1,781470 | 8.325.180.000 | |
| 2021-12-06 | HU0000712211 | 1,787731 | 8.355.310.000 | |
| 2021-12-03 | HU0000712211 | 1,787155 | 8.339.050.000 | |
| 2021-12-02 | HU0000712211 | 1,781744 | 8.305.610.000 | |
| 2021-12-01 | HU0000712211 | 1,785933 | 8.316.750.000 | |
| 2021-11-30 | HU0000712211 | 1,782034 | 8.290.930.000 | |
| 2021-11-29 | HU0000712211 | 1,809086 | 8.408.100.000 | |
| 2021-11-26 | HU0000712211 | 1,809678 | 8.368.300.000 | |
| 2021-11-25 | HU0000712211 | 1,807647 | 8.310.460.000 | |
| 2021-11-24 | HU0000712211 | 1,808570 | 8.282.670.000 | |
| 2021-11-23 | HU0000712211 | 1,811362 | 8.271.910.000 | |
| 2021-11-22 | HU0000712211 | 1,824803 | 8.309.020.000 | |
| 2021-11-19 | HU0000712211 | 1,840413 | 8.337.330.000 | |
| 2021-11-18 | HU0000712211 | 1,849234 | 8.378.560.000 | |
| 2021-11-17 | HU0000712211 | 1,848215 | 8.365.780.000 | |
| 2021-11-16 | HU0000712211 | 1,852811 | 8.373.450.000 | |
| 2021-11-15 | HU0000712211 | 1,853295 | 8.399.970.000 | |
| 2021-11-12 | HU0000712211 | 1,841148 | 8.321.680.000 | |
| 2021-11-11 | HU0000712211 | 1,844391 | 8.328.390.000 | |
| 2021-11-10 | HU0000712211 | 1,848055 | 8.327.200.000 | |
| 2021-11-09 | HU0000712211 | 1,841286 | 8.271.220.000 | |
| 2021-11-08 | HU0000712211 | 1,840440 | 8.216.200.000 | |
| 2021-11-05 | HU0000712211 | 1,835932 | 8.187.310.000 | |
| 2021-11-04 | HU0000712211 | 1,836325 | 8.178.270.000 | |
| 2021-11-03 | HU0000712211 | 1,843763 | 8.179.360.000 | |
| 2021-11-02 | HU0000712211 | 1,834379 | 8.122.670.000 | |
| 2021-10-29 | HU0000712211 | 1,826702 | 8.063.740.000 | |
| 2021-10-28 | HU0000712211 | 1,840811 | 8.120.890.000 | |
| 2021-10-27 | HU0000712211 | 1,838769 | 8.086.020.000 | |
| 2021-10-26 | HU0000712211 | 1,829011 | 8.037.320.000 | |
| 2021-10-25 | HU0000712211 | 1,827643 | 8.027.160.000 | |
| 2021-10-22 | HU0000712211 | 1,835371 | 8.092.950.000 | |
| 2021-10-21 | HU0000712211 | 1,827845 | 8.064.370.000 | |
| 2021-10-20 | HU0000712211 | 1,819818 | 8.014.000.000 | |
| 2021-10-19 | HU0000712211 | 1,822937 | 8.018.800.000 | |
| 2021-10-18 | HU0000712211 | 1,812144 | 7.954.570.000 | |
| 2021-10-15 | HU0000712211 | 1,804004 | 7.931.820.000 | |
| 2021-10-14 | HU0000712211 | 1,803546 | 7.923.760.000 | |
| 2021-10-13 | HU0000712211 | 1,807800 | 7.933.110.000 | |
| 2021-10-12 | HU0000712211 | 1,797757 | 7.883.690.000 | |
| 2021-10-11 | HU0000712211 | 1,795146 | 7.855.730.000 | |
| 2021-10-08 | HU0000712211 | 1,772842 | 7.756.130.000 | |
| 2021-10-07 | HU0000712211 | 1,783665 | 7.799.810.000 | |
| 2021-10-06 | HU0000712211 | 1,771515 | 7.739.110.000 | |
| 2021-10-05 | HU0000712211 | 1,786589 | 7.801.070.000 | |
| 2021-10-04 | HU0000712211 | 1,791166 | 7.818.640.000 | |
| 2021-10-01 | HU0000712211 | 1,781973 | 7.774.020.000 | |
| 2021-09-30 | HU0000712211 | 1,780293 | 7.774.350.000 | |
| 2021-09-29 | HU0000712211 | 1,792425 | 7.825.140.000 | |
| 2021-09-28 | HU0000712211 | 1,779267 | 7.767.700.000 | |
| 2021-09-24 | HU0000712211 | 1,775745 | 7.799.030.000 | |
| 2021-09-23 | HU0000712211 | 1,758678 | 7.710.930.000 | |
| 2021-09-22 | HU0000712211 | 1,753933 | 7.687.870.000 | |
| 2021-09-21 | HU0000712211 | 1,783105 | 7.806.870.000 | |
| 2021-09-20 | HU0000712211 | 1,786059 | 7.785.130.000 | |
| 2021-09-17 | HU0000712211 | 1,788828 | 7.784.310.000 | |
| 2021-09-16 | HU0000712211 | 1,789936 | 7.792.150.000 | |
| 2021-09-15 | HU0000712211 | 1,797468 | 7.813.480.000 | |
| 2021-09-14 | HU0000712211 | 1,789665 | 7.762.750.000 | |
| 2021-09-13 | HU0000712211 | 1,793095 | 7.780.630.000 | |
| 2021-09-10 | HU0000712211 | 1,791440 | 7.763.670.000 | |
| 2021-09-09 | HU0000712211 | 1,803938 | 7.807.650.000 | |
| 2021-09-08 | HU0000712211 | 1,803798 | 7.793.890.000 | |
| 2021-09-07 | HU0000712211 | 1,799749 | 7.767.740.000 | |
| 2021-09-06 | HU0000712211 | 1,797440 | 7.739.290.000 | |
| 2021-09-03 | HU0000712211 | 1,796137 | 7.735.110.000 | |
| 2021-09-02 | HU0000712211 | 1,787278 | 7.689.740.000 | |
| 2021-09-01 | HU0000712211 | 1,783273 | 7.671.200.000 | |
| 2021-08-31 | HU0000712211 | 1,781709 | 7.668.490.000 | |
| 2021-08-30 | HU0000712211 | 1,770319 | 7.614.690.000 | |
| 2021-08-27 | HU0000712211 | 1,783000 | 7.644.370.000 | |
| 2021-08-26 | HU0000712211 | 1,780344 | 7.628.300.000 | |
| 2021-08-25 | HU0000712211 | 1,769868 | 7.581.520.000 | |
| 2021-08-24 | HU0000712211 | 1,759211 | 7.525.900.000 | |
| 2021-08-23 | HU0000712211 | 1,781914 | 7.623.650.000 | |
| 2021-08-19 | HU0000712211 | 1,779739 | 7.605.280.000 | |
| 2021-08-18 | HU0000712211 | 1,783044 | 7.616.650.000 | |
| 2021-08-17 | HU0000712211 | 1,793048 | 7.657.160.000 | |
| 2021-08-16 | HU0000712211 | 1,795283 | 7.663.880.000 | |
| 2021-08-13 | HU0000712211 | 1,801130 | 7.688.650.000 | |
| 2021-08-12 | HU0000712211 | 1,791845 | 7.640.420.000 | |
| 2021-08-11 | HU0000712211 | 1,787671 | 7.618.560.000 | |
| 2021-08-10 | HU0000712211 | 1,787488 | 7.613.190.000 | |
| 2021-08-09 | HU0000712211 | 1,784622 | 7.596.390.000 | |
| 2021-08-06 | HU0000712211 | 1,783982 | 7.592.020.000 | |
| 2021-08-05 | HU0000712211 | 1,781328 | 7.580.010.000 | |
| 2021-08-04 | HU0000712211 | 1,778596 | 7.568.200.000 | |
| 2021-08-03 | HU0000712211 | 1,772386 | 7.540.660.000 | |
| 2021-08-02 | HU0000712211 | 1,781334 | 7.570.220.000 | |
| 2021-07-30 | HU0000712211 | 1,767400 | 7.497.380.000 | |
| 2021-07-29 | HU0000712211 | 1,759189 | 7.462.100.000 | |
| 2021-07-28 | HU0000712211 | 1,768575 | 7.473.470.000 | |
| 2021-07-27 | HU0000712211 | 1,761083 | 7.444.610.000 | |
| 2021-07-26 | HU0000712211 | 1,760357 | 7.445.040.000 | |
| 2021-07-23 | HU0000712211 | 1,762444 | 7.451.390.000 | |
| 2021-07-22 | HU0000712211 | 1,742933 | 7.366.740.000 | |
| 2021-07-21 | HU0000712211 | 1,734941 | 7.325.770.000 | |
| 2021-07-20 | HU0000712211 | 1,760932 | 7.388.860.000 | |
| 2021-07-19 | HU0000712211 | 1,773752 | 7.428.460.000 | |
| 2021-07-16 | HU0000712211 | 1,782189 | 7.417.450.000 | |
| 2021-07-15 | HU0000712211 | 1,780363 | 7.413.380.000 | |
| 2021-07-14 | HU0000712211 | 1,787058 | 7.432.570.000 | |
| 2021-07-13 | HU0000712211 | 1,785398 | 7.412.100.000 | |
| 2021-07-12 | HU0000712211 | 1,765717 | 7.327.450.000 | |
| 2021-07-09 | HU0000712211 | 1,782446 | 7.390.910.000 | |
| 2021-07-08 | HU0000712211 | 1,781148 | 7.375.150.000 | |
| 2021-07-07 | HU0000712211 | 1,794147 | 7.432.030.000 | |
| 2021-07-06 | HU0000712211 | 1,791705 | 7.406.730.000 | |
| 2021-07-05 | HU0000712211 | 1,791136 | 7.366.180.000 | |