| 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: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000712211 | 1,788035 | 7.341.220.000 | |
| 2021-07-01 | HU0000712211 | 1,792849 | 7.353.190.000 | |
| 2021-06-30 | HU0000712211 | 1,793234 | 7.351.410.000 | |
| 2021-06-29 | HU0000712211 | 1,805366 | 7.389.900.000 | |
| 2021-06-28 | HU0000712211 | 1,796510 | 7.326.520.000 | |
| 2021-06-25 | HU0000712211 | 1,781377 | 7.255.020.000 | |
| 2021-06-24 | HU0000712211 | 1,784211 | 7.244.390.000 | |
| 2021-06-23 | HU0000712211 | 1,783564 | 7.227.130.000 | |
| 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 | 1,784576 | 7.153.690.000 | |
| 2021-06-03 | HU0000712211 | 1,784421 | 7.153.060.000 | |
| 2021-06-02 | HU0000712211 | 1,773501 | 7.087.070.000 | |
| 2021-06-02 | HU0000712211 | 1,773656 | 7.087.690.000 | |
| 2021-06-01 | HU0000712211 | 1,773183 | 7.119.530.000 | |
| 2021-06-01 | HU0000712211 | 1,773353 | 7.120.210.000 | |
| 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 | |