| 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: 17,33% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000712211 | 1,832953 | 5.494.370.000 | |
| 2023-10-04 | HU0000712211 | 1,840531 | 5.510.250.000 | |
| 2023-10-03 | HU0000712211 | 1,853586 | 5.549.340.000 | |
| 2023-09-28 | HU0000712211 | 1,848607 | 5.537.620.000 | |
| 2023-09-27 | HU0000712211 | 1,855534 | 5.560.080.000 | |
| 2023-09-26 | HU0000712211 | 1,851417 | 5.550.760.000 | |
| 2023-09-25 | HU0000712211 | 1,846364 | 5.542.760.000 | |
| 2023-09-22 | HU0000712211 | 1,850813 | 5.556.660.000 | |
| 2023-09-21 | HU0000712211 | 1,853371 | 5.596.960.000 | |
| 2023-09-20 | HU0000712211 | 1,855358 | 5.602.820.000 | |
|
|
||||
| 2023-09-19 | HU0000712211 | 1,857683 | 5.661.130.000 | |
| 2023-09-18 | HU0000712211 | 1,853428 | 5.649.630.000 | |
| 2023-09-15 | HU0000712211 | 1,844333 | 5.621.970.000 | |
| 2023-09-14 | HU0000712211 | 1,850251 | 5.662.080.000 | |
| 2023-09-13 | HU0000712211 | 1,845545 | 5.640.780.000 | |
| 2023-09-12 | HU0000712211 | 1,846874 | 5.648.920.000 | |
| 2023-09-11 | HU0000712211 | 1,852276 | 5.664.880.000 | |
| 2023-09-08 | HU0000712211 | 1,845084 | 5.645.660.000 | |
| 2023-09-07 | HU0000712211 | 1,842677 | 5.640.950.000 | |
| 2023-09-06 | HU0000712211 | 1,840274 | 5.633.510.000 | |
| 2023-09-05 | HU0000712211 | 1,841757 | 5.649.330.000 | |
| 2023-09-04 | HU0000712211 | 1,830564 | 5.615.000.000 | |
| 2023-09-01 | HU0000712211 | 1,828460 | 5.608.550.000 | |
| 2023-08-31 | HU0000712211 | 1,831473 | 5.619.190.000 | |
| 2023-08-30 | HU0000712211 | 1,826368 | 5.598.600.000 | |
| 2023-08-29 | HU0000712211 | 1,821615 | 5.587.140.000 | |
| 2023-08-28 | HU0000712211 | 1,816539 | 5.577.920.000 | |
| 2023-08-25 | HU0000712211 | 1,819616 | 5.587.600.000 | |
| 2023-08-24 | HU0000712211 | 1,806481 | 5.547.530.000 | |
| 2023-08-23 | HU0000712211 | 1,803632 | 5.531.050.000 | |
| 2023-08-22 | HU0000712211 | 1,807449 | 5.542.510.000 | |
| 2023-08-21 | HU0000712211 | 1,816608 | 5.576.030.000 | |
| 2023-08-18 | HU0000712211 | 1,818144 | 5.579.670.000 | |
| 2023-08-17 | HU0000712211 | 1,824746 | 5.594.640.000 | |
| 2023-08-16 | HU0000712211 | 1,819166 | 5.579.260.000 | |
| 2023-08-15 | HU0000712211 | 1,820760 | 5.588.400.000 | |
| 2023-08-14 | HU0000712211 | 1,827728 | 5.614.780.000 | |
| 2023-08-11 | HU0000712211 | 1,830490 | 5.641.850.000 | |
| 2023-08-10 | HU0000712211 | 1,823592 | 5.651.330.000 | |
| 2023-08-09 | HU0000712211 | 1,834689 | 5.705.630.000 | |
| 2023-08-08 | HU0000712211 | 1,836338 | 5.714.940.000 | |
| 2023-08-07 | HU0000712211 | 1,835442 | 5.708.560.000 | |
| 2023-08-04 | HU0000712211 | 1,832002 | 5.716.100.000 | |
| 2023-08-03 | HU0000712211 | 1,841440 | 5.746.060.000 | |
| 2023-08-02 | HU0000712211 | 1,832441 | 5.722.440.000 | |
| 2023-08-01 | HU0000712211 | 1,831226 | 5.718.870.000 | |
| 2023-07-31 | HU0000712211 | 1,810135 | 5.656.020.000 | |
| 2023-07-28 | HU0000712211 | 1,815869 | 5.683.700.000 | |
| 2023-07-27 | HU0000712211 | 1,808738 | 5.657.980.000 | |
| 2023-07-26 | HU0000712211 | 1,807670 | 5.646.870.000 | |
| 2023-07-25 | HU0000712211 | 1,807232 | 5.655.010.000 | |
| 2023-07-24 | HU0000712211 | 1,802229 | 5.637.350.000 | |
| 2023-07-21 | HU0000712211 | 1,795865 | 5.597.130.000 | |
| 2023-07-20 | HU0000712211 | 1,789650 | 5.572.590.000 | |
| 2023-07-19 | HU0000712211 | 1,779969 | 5.553.150.000 | |
| 2023-07-18 | HU0000712211 | 1,783912 | 5.567.720.000 | |
| 2023-07-17 | HU0000712211 | 1,786716 | 5.581.980.000 | |
| 2023-07-14 | HU0000712211 | 1,786917 | 5.583.200.000 | |
| 2023-07-13 | HU0000712211 | 1,780550 | 5.566.890.000 | |
| 2023-07-12 | HU0000712211 | 1,779775 | 5.567.320.000 | |
| 2023-07-11 | HU0000712211 | 1,784665 | 5.587.170.000 | |
| 2023-07-10 | HU0000712211 | 1,780040 | 5.578.400.000 | |
| 2023-07-07 | HU0000712211 | 1,781722 | 5.594.660.000 | |
| 2023-07-06 | HU0000712211 | 1,778826 | 5.586.510.000 | |
| 2023-07-05 | HU0000712211 | 1,773593 | 5.571.700.000 | |
| 2023-07-04 | HU0000712211 | 1,768443 | 5.564.100.000 | |
| 2023-07-03 | HU0000712211 | 1,758108 | 5.528.600.000 | |
| 2023-06-30 | HU0000712211 | 1,753944 | 5.518.170.000 | |
| 2023-06-29 | HU0000712211 | 1,747919 | 5.504.570.000 | |
| 2023-06-28 | HU0000712211 | 1,747218 | 5.502.970.000 | |
| 2023-06-27 | HU0000712211 | 1,747411 | 5.505.800.000 | |
| 2023-06-26 | HU0000712211 | 1,741916 | 5.496.180.000 | |
| 2023-06-23 | HU0000712211 | 1,748582 | 5.535.930.000 | |
| 2023-06-22 | HU0000712211 | 1,749794 | 5.543.670.000 | |
| 2023-06-21 | HU0000712211 | 1,749901 | 5.547.020.000 | |
| 2023-06-20 | HU0000712211 | 1,754246 | 5.556.710.000 | |
| 2023-06-19 | HU0000712211 | 1,753722 | 5.578.670.000 | |
| 2023-06-16 | HU0000712211 | 1,752203 | 5.582.510.000 | |
| 2023-06-15 | HU0000712211 | 1,750030 | 5.583.800.000 | |
| 2023-06-14 | HU0000712211 | 1,743750 | 5.564.290.000 | |
| 2023-06-13 | HU0000712211 | 1,740637 | 5.562.310.000 | |
| 2023-06-12 | HU0000712211 | 1,736645 | 5.547.640.000 | |
| 2023-06-09 | HU0000712211 | 1,734152 | 5.549.510.000 | |
| 2023-06-08 | HU0000712211 | 1,735885 | 5.567.970.000 | |
| 2023-06-07 | HU0000712211 | 1,727522 | 5.542.440.000 | |
| 2023-06-06 | HU0000712211 | 1,726686 | 5.541.130.000 | |
| 2023-06-05 | HU0000712211 | 1,713657 | 5.503.380.000 | |
| 2023-06-02 | HU0000712211 | 1,704233 | 5.477.100.000 | |
| 2023-06-02 | HU0000712211 | 1,704243 | 5.477.140.000 | |
| 2023-06-01 | HU0000712211 | 1,705307 | 5.480.760.000 | |
| 2023-05-31 | HU0000712211 | 1,704768 | 5.480.010.000 | |
| 2023-05-30 | HU0000712211 | 1,702354 | 5.473.010.000 | |
| 2023-05-26 | HU0000712211 | 1,706119 | 5.489.990.000 | |
| 2023-05-25 | HU0000712211 | 1,712457 | 5.517.230.000 | |
| 2023-05-24 | HU0000712211 | 1,715539 | 5.533.090.000 | |
| 2023-05-23 | HU0000712211 | 1,712142 | 5.522.440.000 | |
| 2023-05-22 | HU0000712211 | 1,704975 | 5.499.280.000 | |
| 2023-05-19 | HU0000712211 | 1,696883 | 5.479.140.000 | |
| 2023-05-18 | HU0000712211 | 1,694780 | 5.488.480.000 | |
| 2023-05-17 | HU0000712211 | 1,695414 | 5.496.250.000 | |
| 2023-05-16 | HU0000712211 | 1,695243 | 5.496.540.000 | |
| 2023-05-15 | HU0000712211 | 1,692093 | 5.496.810.000 | |
| 2023-05-12 | HU0000712211 | 1,689927 | 5.489.640.000 | |
| 2023-05-11 | HU0000712211 | 1,687855 | 5.495.180.000 | |
| 2023-05-10 | HU0000712211 | 1,688798 | 5.507.770.000 | |
| 2023-05-09 | HU0000712211 | 1,686579 | 5.511.310.000 | |
| 2023-05-08 | HU0000712211 | 1,681023 | 5.493.110.000 | |
| 2023-05-05 | HU0000712211 | 1,681560 | 5.495.340.000 | |
| 2023-05-04 | HU0000712211 | 1,679734 | 5.491.700.000 | |
| 2023-05-03 | HU0000712211 | 1,682456 | 5.503.330.000 | |
| 2023-05-02 | HU0000712211 | 1,673076 | 5.473.710.000 | |
| 2023-04-28 | HU0000712211 | 1,678462 | 5.491.780.000 | |
| 2023-04-27 | HU0000712211 | 1,675688 | 5.488.440.000 | |
| 2023-04-26 | HU0000712211 | 1,683170 | 5.520.100.000 | |
| 2023-04-25 | HU0000712211 | 1,679082 | 5.511.810.000 | |
| 2023-04-24 | HU0000712211 | 1,677928 | 5.534.590.000 | |
| 2023-04-21 | HU0000712211 | 1,672899 | 5.528.010.000 | |
| 2023-04-20 | HU0000712211 | 1,658943 | 5.484.660.000 | |
| 2023-04-19 | HU0000712211 | 1,658320 | 5.501.420.000 | |
| 2023-04-18 | HU0000712211 | 1,658885 | 5.503.200.000 | |
| 2023-04-17 | HU0000712211 | 1,659699 | 5.507.290.000 | |
| 2023-04-14 | HU0000712211 | 1,661052 | 5.533.520.000 | |
| 2023-04-13 | HU0000712211 | 1,670354 | 5.564.500.000 | |
| 2023-04-12 | HU0000712211 | 1,669428 | 5.565.010.000 | |
| 2023-04-11 | HU0000712211 | 1,661580 | 5.543.240.000 | |
| 2023-04-06 | HU0000712211 | 1,659146 | 5.535.850.000 | |
| 2023-04-05 | HU0000712211 | 1,667334 | 5.568.330.000 | |
| 2023-04-04 | HU0000712211 | 1,662360 | 5.553.620.000 | |
| 2023-04-03 | HU0000712211 | 1,658346 | 5.549.380.000 | |
| 2023-03-31 | HU0000712211 | 1,658614 | 5.559.950.000 | |
| 2023-03-30 | HU0000712211 | 1,663843 | 5.591.420.000 | |
| 2023-03-29 | HU0000712211 | 1,665887 | 5.612.690.000 | |
| 2023-03-28 | HU0000712211 | 1,667959 | 5.639.380.000 | |
| 2023-03-27 | HU0000712211 | 1,662658 | 5.630.880.000 | |
| 2023-03-24 | HU0000712211 | 1,663706 | 5.644.150.000 | |
| 2023-03-23 | HU0000712211 | 1,667660 | 5.658.590.000 | |
| 2023-03-22 | HU0000712211 | 1,668461 | 5.663.430.000 | |
| 2023-03-21 | HU0000712211 | 1,659322 | 5.632.320.000 | |
| 2023-03-20 | HU0000712211 | 1,669140 | 5.671.530.000 | |
| 2023-03-17 | HU0000712211 | 1,661020 | 5.666.870.000 | |
| 2023-03-16 | HU0000712211 | 1,664332 | 5.682.740.000 | |
| 2023-03-14 | HU0000712211 | 1,668555 | 5.695.880.000 | |
| 2023-03-13 | HU0000712211 | 1,670890 | 5.711.420.000 | |
| 2023-03-10 | HU0000712211 | 1,686862 | 5.769.530.000 | |
| 2023-03-09 | HU0000712211 | 1,679606 | 5.758.820.000 | |
| 2023-03-08 | HU0000712211 | 1,690263 | 5.804.980.000 | |
| 2023-03-07 | HU0000712211 | 1,688983 | 5.813.400.000 | |
| 2023-03-06 | HU0000712211 | 1,667944 | 5.743.190.000 | |
| 2023-03-03 | HU0000712211 | 1,674039 | 5.786.710.000 | |
| 2023-03-02 | HU0000712211 | 1,682031 | 5.824.050.000 | |
| 2023-03-01 | HU0000712211 | 1,685366 | 5.830.580.000 | |
| 2023-02-28 | HU0000712211 | 1,678691 | 5.814.660.000 | |
| 2023-02-27 | HU0000712211 | 1,681345 | 5.828.150.000 | |
| 2023-02-24 | HU0000712211 | 1,683633 | 5.851.030.000 | |
| 2023-02-23 | HU0000712211 | 1,676792 | 5.850.280.000 | |
| 2023-02-22 | HU0000712211 | 1,688180 | 5.891.280.000 | |
| 2023-02-21 | HU0000712211 | 1,692289 | 5.927.620.000 | |
| 2023-02-20 | HU0000712211 | 1,695672 | 5.963.570.000 | |
| 2023-02-17 | HU0000712211 | 1,698005 | 5.981.620.000 | |
| 2023-02-16 | HU0000712211 | 1,704841 | 6.006.480.000 | |
| 2023-02-15 | HU0000712211 | 1,717338 | 6.049.640.000 | |
| 2023-02-14 | HU0000712211 | 1,716722 | 6.048.140.000 | |
| 2023-02-13 | HU0000712211 | 1,725777 | 6.090.750.000 | |
| 2023-02-10 | HU0000712211 | 1,718269 | 6.100.220.000 | |
| 2023-02-09 | HU0000712211 | 1,723943 | 6.119.140.000 | |
| 2023-02-08 | HU0000712211 | 1,714478 | 6.087.860.000 | |
| 2023-02-07 | HU0000712211 | 1,720808 | 6.107.210.000 | |
| 2023-02-06 | HU0000712211 | 1,724410 | 6.120.960.000 | |
| 2023-02-03 | HU0000712211 | 1,714912 | 6.082.700.000 | |
| 2023-02-02 | HU0000712211 | 1,705760 | 6.045.120.000 | |
| 2023-02-01 | HU0000712211 | 1,699703 | 6.023.410.000 | |
| 2023-01-31 | HU0000712211 | 1,711686 | 6.068.220.000 | |
| 2023-01-30 | HU0000712211 | 1,713457 | 6.092.160.000 | |
| 2023-01-27 | HU0000712211 | 1,718212 | 6.104.010.000 | |
| 2023-01-26 | HU0000712211 | 1,730721 | 6.157.830.000 | |
| 2023-01-25 | HU0000712211 | 1,720249 | 6.120.320.000 | |
| 2023-01-24 | HU0000712211 | 1,719713 | 6.180.620.000 | |
| 2023-01-23 | HU0000712211 | 1,714234 | 6.159.540.000 | |
| 2023-01-20 | HU0000712211 | 1,722764 | 6.198.510.000 | |
| 2023-01-19 | HU0000712211 | 1,711407 | 6.179.280.000 | |
| 2023-01-18 | HU0000712211 | 1,724647 | 6.235.000.000 | |
| 2023-01-17 | HU0000712211 | 1,730781 | 6.263.790.000 | |
| 2023-01-16 | HU0000712211 | 1,725663 | 6.247.560.000 | |
| 2023-01-13 | HU0000712211 | 1,708469 | 6.189.040.000 | |
| 2023-01-12 | HU0000712211 | 1,694516 | 6.150.310.000 | |
| 2023-01-11 | HU0000712211 | 1,691207 | 6.147.780.000 | |
| 2023-01-10 | HU0000712211 | 1,688761 | 6.157.360.000 | |
| 2023-01-09 | HU0000712211 | 1,668657 | 6.084.690.000 | |
| 2023-01-06 | HU0000712211 | 1,658586 | 6.054.290.000 | |
| 2023-01-05 | HU0000712211 | 1,644873 | 6.006.370.000 | |
| 2023-01-04 | HU0000712211 | 1,627818 | 5.945.450.000 | |
| 2023-01-03 | HU0000712211 | 1,628363 | 5.949.440.000 | |
| 2023-01-02 | HU0000712211 | 1,629730 | 5.958.620.000 | |
| 2022-12-30 | HU0000712211 | 1,644846 | 6.014.590.000 | |
| 2022-12-29 | HU0000712211 | 1,644289 | 6.011.360.000 | |
| 2022-12-28 | HU0000712211 | 1,648495 | 6.048.770.000 | |
| 2022-12-27 | HU0000712211 | 1,649252 | 6.061.200.000 | |
| 2022-12-23 | HU0000712211 | 1,651642 | 6.070.830.000 | |
| 2022-12-22 | HU0000712211 | 1,647106 | 6.061.030.000 | |
| 2022-12-21 | HU0000712211 | 1,656084 | 6.133.870.000 | |
| 2022-12-20 | HU0000712211 | 1,659430 | 6.144.190.000 | |
| 2022-12-19 | HU0000712211 | 1,666839 | 6.177.030.000 | |
| 2022-12-16 | HU0000712211 | 1,676976 | 6.226.490.000 | |
| 2022-12-15 | HU0000712211 | 1,689643 | 6.275.650.000 | |
| 2022-12-14 | HU0000712211 | 1,657259 | 6.154.470.000 | |
| 2022-12-13 | HU0000712211 | 1,657260 | 6.156.300.000 | |
| 2022-12-12 | HU0000712211 | 1,670367 | 6.205.580.000 | |
| 2022-12-09 | HU0000712211 | 1,674529 | 6.220.400.000 | |
| 2022-12-08 | HU0000712211 | 1,675453 | 6.225.480.000 | |
| 2022-12-07 | HU0000712211 | 1,685699 | 6.240.770.000 | |
| 2022-12-06 | HU0000712211 | 1,699279 | 6.298.550.000 | |
| 2022-12-05 | HU0000712211 | 1,690419 | 6.266.390.000 | |
| 2022-12-02 | HU0000712211 | 1,697793 | 6.304.060.000 | |
| 2022-12-01 | HU0000712211 | 1,687674 | 6.266.540.000 | |
| 2022-11-30 | HU0000712211 | 1,681509 | 6.243.630.000 | |
| 2022-11-29 | HU0000712211 | 1,698271 | 6.304.360.000 | |
| 2022-11-28 | HU0000712211 | 1,690841 | 6.278.080.000 | |
| 2022-11-25 | HU0000712211 | 1,699678 | 6.311.630.000 | |
| 2022-11-24 | HU0000712211 | 1,695224 | 6.301.670.000 | |
| 2022-11-23 | HU0000712211 | 1,705952 | 6.350.440.000 | |
| 2022-11-22 | HU0000712211 | 1,667801 | 6.215.340.000 | |
| 2022-11-21 | HU0000712211 | 1,654711 | 6.194.100.000 | |
| 2022-11-18 | HU0000712211 | 1,654661 | 6.196.950.000 | |
| 2022-11-17 | HU0000712211 | 1,662099 | 6.229.710.000 | |
| 2022-11-16 | HU0000712211 | 1,655815 | 6.212.710.000 | |
| 2022-11-15 | HU0000712211 | 1,667232 | 6.258.480.000 | |
| 2022-11-14 | HU0000712211 | 1,627487 | 6.109.730.000 | |
| 2022-11-11 | HU0000712211 | 1,586963 | 5.962.030.000 | |
| 2022-11-10 | HU0000712211 | 1,583556 | 5.958.420.000 | |
| 2022-11-09 | HU0000712211 | 1,578900 | 5.945.380.000 | |
| 2022-11-08 | HU0000712211 | 1,564846 | 5.905.460.000 | |
| 2022-11-07 | HU0000712211 | 1,554721 | 5.873.910.000 | |
| 2022-11-04 | HU0000712211 | 1,557407 | 5.888.040.000 | |
| 2022-11-03 | HU0000712211 | 1,578976 | 5.977.030.000 | |
| 2022-11-02 | HU0000712211 | 1,559447 | 5.909.280.000 | |
| 2022-10-28 | HU0000712211 | 1,568640 | 5.966.130.000 | |
| 2022-10-27 | HU0000712211 | 1,569003 | 5.993.280.000 | |
| 2022-10-26 | HU0000712211 | 1,546356 | 5.922.580.000 | |
| 2022-10-25 | HU0000712211 | 1,543158 | 5.917.730.000 | |
| 2022-10-24 | HU0000712211 | 1,534318 | 5.889.730.000 | |
| 2022-10-21 | HU0000712211 | 1,529720 | 5.889.430.000 | |
| 2022-10-20 | HU0000712211 | 1,528898 | 5.893.760.000 | |
| 2022-10-19 | HU0000712211 | 1,535919 | 5.931.700.000 | |
| 2022-10-18 | HU0000712211 | 1,517484 | 5.865.890.000 | |
| 2022-10-17 | HU0000712211 | 1,552444 | 6.049.170.000 | |
| 2022-10-14 | HU0000712211 | 1,549929 | 6.055.780.000 | |
| 2022-10-13 | HU0000712211 | 1,555211 | 6.086.470.000 | |
| 2022-10-12 | HU0000712211 | 1,567139 | 6.137.300.000 | |
| 2022-10-11 | HU0000712211 | 1,568333 | 6.152.030.000 | |
| 2022-10-10 | HU0000712211 | 1,572517 | 6.189.970.000 | |
| 2022-10-07 | HU0000712211 | 1,575452 | 6.226.190.000 | |
| 2022-10-06 | HU0000712211 | 1,585705 | 6.312.640.000 | |
| 2022-10-05 | HU0000712211 | 1,562181 | 6.243.160.000 | |