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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: 2017-08-15

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: 5,27%

dátum azonosító árfolyam* eszközérték
2018-08-15HU00007122111,3340894.151.520.537
2018-08-14HU00007122111,3345504.153.687.493
2018-08-13HU00007122111,3258344.125.320.237
2018-08-10HU00007122111,3269134.128.606.281
2018-08-09HU00007122111,3299164.137.737.051
2018-08-08HU00007122111,3328854.136.399.926
2018-08-07HU00007122111,3336984.139.372.430
2018-08-06HU00007122111,3317884.074.484.432
2018-08-03HU00007122111,3321434.078.558.969
2018-08-02HU00007122111,3310814.075.306.426

2018-08-01HU00007122111,3351154.087.551.838
2018-07-31HU00007122111,3399244.168.968.425
2018-07-30HU00007122111,3366444.160.682.027
2018-07-27HU00007122111,3343424.156.468.875
2018-07-26HU00007122111,3362174.161.807.920
2018-07-25HU00007122111,3334134.158.170.710
2018-07-24HU00007122111,3355334.166.690.447
2018-07-23HU00007122111,3367734.179.234.948
2018-07-20HU00007122111,3349304.174.200.317
2018-07-19HU00007122111,3253794.154.804.414
2018-07-18HU00007122111,3241874.157.998.806
2018-07-17HU00007122111,3335114.183.555.433
2018-07-16HU00007122111,3332934.182.364.395
2018-07-13HU00007122111,3290604.169.365.090
2018-07-12HU00007122111,3293454.178.626.587
2018-07-11HU00007122111,3205194.154.271.023
2018-07-10HU00007122111,3224154.165.659.205
2018-07-09HU00007122111,3207004.160.257.545
2018-07-06HU00007122111,3242724.171.509.967
2018-07-05HU00007122111,3217254.163.487.049
2018-06-29HU00007122111,3265074.176.518.863
2018-06-28HU00007122111,3229134.164.833.494
2018-06-27HU00007122111,3225284.171.847.366
2018-06-26HU00007122111,3248054.172.160.438
2018-06-25HU00007122111,3325834.178.899.132
2018-06-22HU00007122111,3280524.167.556.863
2018-06-21HU00007122111,3273004.165.162.284
2018-06-20HU00007122111,3257414.162.797.918
2018-06-19HU00007122111,3293784.179.064.012
2018-06-18HU00007122111,3167154.126.792.645
2018-06-15HU00007122111,3178394.133.258.741
2018-06-14HU00007122111,3231234.137.990.193
2018-06-13HU00007122111,3237694.140.516.885
2018-06-12HU00007122111,3237664.141.325.711
2018-06-11HU00007122111,3204094.130.785.371
2018-06-08HU00007122111,3289924.158.781.435
2018-06-07HU00007122111,3298824.161.950.169
2018-06-06HU00007122111,3292624.161.740.667
2018-06-05HU00007122111,3274914.156.850.129
2018-06-04HU00007122111,3209214.140.894.894
2018-06-01HU00007122111,3287354.170.457.827
2018-05-31HU00007122111,3329434.204.666.520
2018-05-30HU00007122111,3305524.206.499.014
2018-05-29HU00007122111,3293904.207.556.892
2018-05-28HU00007122111,3289584.197.910.120
2018-05-25HU00007122111,3268354.194.721.468
2018-05-24HU00007122111,3221884.180.056.813
2018-05-23HU00007122111,3230584.175.943.181
2018-05-22HU00007122111,3213964.170.693.068
2018-05-18HU00007122111,3238134.179.319.331
2018-05-17HU00007122111,3196544.168.280.389
2018-05-16HU00007122111,3171924.157.452.425
2018-05-15HU00007122111,3205494.167.373.053
2018-05-14HU00007122111,3234494.175.443.873
2018-05-11HU00007122111,3178654.161.275.738
2018-05-10HU00007122111,3131174.146.057.624
2018-05-09HU00007122111,3112254.140.619.559
2018-05-08HU00007122111,3110674.131.391.436
2018-05-07HU00007122111,3059364.112.041.431
2018-05-04HU00007122111,3083064.119.502.122
2018-05-03HU00007122111,3048514.107.348.739
2018-05-02HU00007122111,3056374.109.777.597
2018-04-27HU00007122111,2969404.084.412.515
2018-04-26HU00007122111,2982194.083.300.374
2018-04-25HU00007122111,2964954.077.839.655
2018-04-24HU00007122111,2942874.072.359.361
2018-04-23HU00007122111,2961434.077.574.989
2018-04-20HU00007122111,3015784.089.455.428
2018-04-19HU00007122111,2978114.079.509.448
2018-04-19HU00007122111,2977124.079.196.839
2018-04-18HU00007122111,2924874.062.625.277
2018-04-17HU00007122111,2950674.072.444.297
2018-04-16HU00007122111,2972294.081.734.239
2018-04-13HU00007122111,2916454.083.545.333
2018-04-12HU00007122111,2951254.096.869.193
2018-04-11HU00007122111,2878104.083.688.770
2018-04-10HU00007122111,2885684.085.878.024
2018-04-09HU00007122111,2956354.108.140.405
2018-04-06HU00007122111,2929004.101.482.504
2018-04-05HU00007122111,2926124.093.520.009
2018-04-04HU00007122111,2900754.104.459.639
2018-04-03HU00007122111,2874414.099.538.897
2018-03-29HU00007122111,2856844.101.011.491
2018-03-28HU00007122111,2876054.107.368.900
2018-03-27HU00007122111,2845584.097.232.295
2018-03-26HU00007122111,2899114.114.155.355
2018-03-23HU00007122111,2974364.154.536.671
2018-03-22HU00007122111,2955574.199.092.066
2018-03-21HU00007122111,2940034.195.326.452
2018-03-20HU00007122111,2969624.216.887.452
2018-03-19HU00007122111,2979434.232.206.855
2018-03-14HU00007122111,3009324.239.236.843
2018-03-13HU00007122111,2983914.230.765.542
2018-03-12HU00007122111,2923234.213.402.551
2018-03-09HU00007122111,2908794.213.350.877
2018-03-09HU00007122111,2906654.212.651.995
2018-03-08HU00007122111,2945694.273.388.318
2018-03-08HU00007122111,2943564.272.682.556
2018-03-07HU00007122111,2933114.271.831.575
2018-03-07HU00007122111,2935254.272.538.182
2018-03-06HU00007122111,2901324.261.362.134
2018-03-06HU00007122111,2903474.262.071.755
2018-03-05HU00007122111,2950674.278.326.066
2018-03-05HU00007122111,2952834.279.041.383
2018-03-02HU00007122111,3000864.292.716.400
2018-03-02HU00007122111,2998704.292.002.294
2018-03-01HU00007122111,2999954.297.648.421
2018-03-01HU00007122111,2997814.296.942.398
2018-02-28HU00007122111,3043234.311.958.760
2018-02-28HU00007122111,3045364.312.663.403
2018-02-27HU00007122111,3019664.304.425.811
2018-02-27HU00007122111,3021794.305.132.023
2018-02-26HU00007122111,2970864.289.146.873
2018-02-26HU00007122111,2968724.288.441.114
2018-02-23HU00007122111,2949304.281.979.261
2018-02-23HU00007122111,2947184.281.276.412
2018-02-22HU00007122111,2945064.281.616.761
2018-02-22HU00007122111,2942944.280.915.251
2018-02-21HU00007122111,2935264.271.234.453
2018-02-21HU00007122111,2937374.271.931.266
2018-02-20HU00007122111,2902384.258.737.590
2018-02-20HU00007122111,2904474.259.427.732
2018-02-19HU00007122111,2903474.260.822.881
2018-02-19HU00007122111,2905574.261.516.198
2018-02-16HU00007122111,2963554.281.079.548
2018-02-16HU00007122111,2961424.280.376.995
2018-02-15HU00007122111,2942424.303.790.312
2018-02-15HU00007122111,2940314.303.087.019
2018-02-14HU00007122111,2937824.202.165.835
2018-02-14HU00007122111,2940004.202.872.748
2018-02-13HU00007122111,2919414.191.667.857
2018-02-13HU00007122111,2921594.192.375.195
2018-02-12HU00007122111,2893404.183.851.611
2018-02-12HU00007122111,2891224.183.144.775
2018-02-09HU00007122111,2931164.208.499.867
2018-02-09HU00007122111,2929014.207.802.150
2018-02-08HU00007122111,2921954.213.260.287
2018-02-08HU00007122111,2924084.213.955.730
2018-02-07HU00007122111,2873754.197.523.239
2018-02-07HU00007122111,2871644.196.832.116
2018-02-06HU00007122111,3039234.252.867.088
2018-02-06HU00007122111,3041344.253.555.819
2018-02-05HU00007122111,3168714.292.131.958
2018-02-05HU00007122111,3166594.291.439.510
2018-02-02HU00007122111,3203074.304.756.015
2018-02-02HU00007122111,3200944.304.062.448
2018-02-01HU00007122111,3224934.314.586.726
2018-02-01HU00007122111,3227064.315.282.415
2018-01-31HU00007122111,3262834.322.209.570
2018-01-31HU00007122111,3264954.322.902.359
2018-01-30HU00007122111,3308144.334.971.478
2018-01-30HU00007122111,3304994.333.944.994
2018-01-29HU00007122111,3277854.317.904.263
2018-01-29HU00007122111,3275774.317.227.864
2018-01-26HU00007122111,3315864.333.514.858
2018-01-25HU00007122111,3372504.347.869.440
2018-01-24HU00007122111,3332364.341.325.169
2018-01-23HU00007122111,3302924.318.542.816
2018-01-22HU00007122111,3317014.321.146.399
2018-01-19HU00007122111,3344734.330.418.766
2018-01-18HU00007122111,3311064.323.355.161
2018-01-17HU00007122111,3299374.321.394.557
2018-01-16HU00007122111,3345984.330.567.814
2018-01-15HU00007122111,3389754.325.299.101
2018-01-12HU00007122111,3375894.324.330.038
2018-01-11HU00007122111,3389984.315.025.974
2018-01-10HU00007122111,3355494.303.018.909
2018-01-09HU00007122111,3322124.289.044.042
2018-01-08HU00007122111,3268784.268.748.545
2018-01-05HU00007122111,3241474.254.081.599
2018-01-04HU00007122111,3200914.208.097.625
2018-01-03HU00007122111,3219854.210.428.739
2018-01-02HU00007122111,3241134.213.789.288
2017-12-29HU00007122111,3268024.215.334.256
2017-12-28HU00007122111,3303174.222.138.551
2017-12-27HU00007122111,3306734.218.791.872
2017-12-22HU00007122111,3319494.427.879.387
2017-12-21HU00007122111,3339214.508.825.032
2017-12-20HU00007122111,3366114.513.763.964
2017-12-19HU00007122111,3329954.516.014.210
2017-12-18HU00007122111,3307804.507.841.767
2017-12-15HU00007122111,3361214.527.062.084
2017-12-14HU00007122111,3340214.533.335.427
2017-12-13HU00007122111,3344214.533.515.820
2017-12-12HU00007122111,3361034.534.993.944
2017-12-11HU00007122111,3317634.518.249.599
2017-12-08HU00007122111,3300474.507.203.086
2017-12-07HU00007122111,3304394.501.170.937
2017-12-06HU00007122111,3304694.501.127.554
2017-12-05HU00007122111,3298834.502.392.270
2017-12-01HU00007122111,3267414.491.831.754
2017-11-30HU00007122111,3285574.531.175.109
2017-11-29HU00007122111,3227944.562.758.530
2017-11-28HU00007122111,3298514.582.058.693
2017-11-27HU00007122111,3323994.571.394.145
2017-11-24HU00007122111,3327134.571.969.437
2017-11-23HU00007122111,3298064.553.273.660
2017-11-22HU00007122111,3219464.522.341.217
2017-11-21HU00007122111,3199624.501.827.883
2017-11-20HU00007122111,3201784.498.259.352
2017-11-17HU00007122111,3124984.459.980.264
2017-11-16HU00007122111,3178144.538.984.421
2017-11-15HU00007122111,3244334.510.954.549
2017-11-14HU00007122111,3255544.522.177.683
2017-11-13HU00007122111,3295474.606.410.530
2017-11-10HU00007122111,3322544.615.068.067
2017-11-09HU00007122111,3306714.609.529.140
2017-11-08HU00007122111,3314074.616.363.262
2017-11-07HU00007122111,3281514.602.833.267
2017-11-06HU00007122111,3266644.597.679.458
2017-11-03HU00007122111,3284534.603.226.563
2017-11-02HU00007122111,3220754.570.460.796
2017-10-31HU00007122111,3260554.566.648.743
2017-10-30HU00007122111,3154874.530.253.682
2017-10-27HU00007122111,3149854.534.469.649
2017-10-26HU00007122111,3134584.529.041.818
2017-10-25HU00007122111,3103634.515.940.638
2017-10-24HU00007122111,3104434.516.148.361
2017-10-20HU00007122111,3145934.533.219.438
2017-10-19HU00007122111,3126774.534.454.168
2017-10-18HU00007122111,3120404.497.144.574
2017-10-17HU00007122111,3109974.466.229.107
2017-10-16HU00007122111,3086934.462.737.304
2017-10-13HU00007122111,3102164.504.241.787
2017-10-12HU00007122111,3107714.515.445.562
2017-10-11HU00007122111,3123624.518.421.608
2017-10-10HU00007122111,3135744.519.465.229
2017-10-09HU00007122111,3122474.510.227.106
2017-10-06HU00007122111,3111364.505.195.483
2017-10-05HU00007122111,3132234.520.092.839
2017-10-04HU00007122111,3083974.511.738.437
2017-10-03HU00007122111,3068244.558.394.165
2017-10-02HU00007122111,3040554.634.870.085
2017-09-29HU00007122111,3074134.648.347.586
2017-09-28HU00007122111,3051714.641.504.616
2017-09-27HU00007122111,3005554.625.088.456
2017-09-26HU00007122111,2986014.613.515.498
2017-09-25HU00007122111,3000144.633.344.534
2017-09-22HU00007122111,2928594.604.855.095
2017-09-21HU00007122111,2944184.620.688.419
2017-09-20HU00007122111,2948344.595.229.209
2017-09-19HU00007122111,2925924.587.777.843
2017-09-18HU00007122111,2912754.581.548.982
2017-09-15HU00007122111,2851804.558.884.723
2017-09-14HU00007122111,2853764.559.553.360
2017-09-13HU00007122111,2816844.546.399.230
2017-09-12HU00007122111,2742574.524.191.655
2017-09-11HU00007122111,2770134.541.995.248
2017-09-08HU00007122111,2763894.530.637.202
2017-09-07HU00007122111,2756524.552.612.413
2017-09-06HU00007122111,2762624.555.127.738
2017-09-05HU00007122111,2767734.573.569.775
2017-09-04HU00007122111,2766764.572.129.731
2017-09-01HU00007122111,2714284.541.516.740
2017-08-31HU00007122111,2651664.518.839.185
2017-08-30HU00007122111,2687644.528.955.419
2017-08-29HU00007122111,2742844.551.506.790
2017-08-28HU00007122111,2693364.536.083.233
2017-08-25HU00007122111,2686964.540.315.372
2017-08-24HU00007122111,2700784.551.319.547
2017-08-23HU00007122111,2669174.544.896.853
2017-08-22HU00007122111,2673594.549.506.285
2017-08-21HU00007122111,2670554.544.293.853
2017-08-18HU00007122111,2713764.559.589.720
2017-08-17HU00007122111,2684164.549.011.293
2017-08-16HU00007122111,2667754.544.112.765
2017-08-15HU00007122111,2672884.545.751.453