| 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: -0,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000712211 | 1,551778 | 6.224.810.000 | |
| 2022-10-03 | HU0000712211 | 1,551556 | 6.238.030.000 | |
| 2022-09-30 | HU0000712211 | 1,555474 | 6.271.140.000 | |
| 2022-09-29 | HU0000712211 | 1,550108 | 6.251.250.000 | |
| 2022-09-28 | HU0000712211 | 1,546125 | 6.239.230.000 | |
| 2022-09-27 | HU0000712211 | 1,561300 | 6.300.470.000 | |
| 2022-09-23 | HU0000712211 | 1,568429 | 6.350.640.000 | |
| 2022-09-22 | HU0000712211 | 1,567757 | 6.360.020.000 | |
| 2022-09-21 | HU0000712211 | 1,574950 | 6.420.090.000 | |
| 2022-09-20 | HU0000712211 | 1,580364 | 6.444.740.000 | |
| 2022-09-19 | HU0000712211 | 1,590493 | 6.506.260.000 | |
| 2022-09-16 | HU0000712211 | 1,595685 | 6.538.060.000 | |
| 2022-09-15 | HU0000712211 | 1,587895 | 6.517.410.000 | |
| 2022-09-14 | HU0000712211 | 1,592916 | 6.544.330.000 | |
| 2022-09-13 | HU0000712211 | 1,577393 | 6.492.570.000 | |
| 2022-09-12 | HU0000712211 | 1,586268 | 6.561.590.000 | |
| 2022-09-09 | HU0000712211 | 1,593561 | 6.616.330.000 | |
| 2022-09-08 | HU0000712211 | 1,593297 | 6.616.160.000 | |
| 2022-09-07 | HU0000712211 | 1,595514 | 6.635.960.000 | |
| 2022-09-06 | HU0000712211 | 1,595417 | 6.639.190.000 | |
| 2022-09-05 | HU0000712211 | 1,595266 | 6.639.640.000 | |
| 2022-09-02 | HU0000712211 | 1,619079 | 6.764.510.000 | |
| 2022-09-01 | HU0000712211 | 1,622192 | 6.798.490.000 | |
| 2022-08-31 | HU0000712211 | 1,642802 | 6.893.180.000 | |
| 2022-08-30 | HU0000712211 | 1,650425 | 6.925.170.000 | |
| 2022-08-29 | HU0000712211 | 1,662890 | 6.989.170.000 | |
| 2022-08-26 | HU0000712211 | 1,648496 | 6.937.980.000 | |
| 2022-08-25 | HU0000712211 | 1,643796 | 6.926.710.000 | |
| 2022-08-24 | HU0000712211 | 1,643470 | 6.925.340.000 | |
| 2022-08-23 | HU0000712211 | 1,646498 | 6.939.020.000 | |
| 2022-08-22 | HU0000712211 | 1,672333 | 7.048.260.000 | |
| 2022-08-19 | HU0000712211 | 1,672892 | 7.053.380.000 | |
| 2022-08-18 | HU0000712211 | 1,682286 | 7.090.530.000 | |
| 2022-08-17 | HU0000712211 | 1,681769 | 7.090.930.000 | |
| 2022-08-16 | HU0000712211 | 1,678454 | 7.083.500.000 | |
| 2022-08-15 | HU0000712211 | 1,663736 | 7.024.350.000 | |
| 2022-08-12 | HU0000712211 | 1,667859 | 7.041.750.000 | |
| 2022-08-11 | HU0000712211 | 1,646964 | 6.961.770.000 | |
| 2022-08-10 | HU0000712211 | 1,657242 | 7.005.160.000 | |
| 2022-08-10 | HU0000712211 | 1,657276 | 7.005.300.000 | |
| 2022-08-09 | HU0000712211 | 1,655044 | 6.998.230.000 | |
| 2022-08-08 | HU0000712211 | 1,653506 | 6.996.080.000 | |
| 2022-08-05 | HU0000712211 | 1,651923 | 6.992.400.000 | |
| 2022-08-04 | HU0000712211 | 1,646053 | 6.999.130.000 | |
| 2022-08-03 | HU0000712211 | 1,655772 | 7.041.370.000 | |
| 2022-08-02 | HU0000712211 | 1,645179 | 6.998.930.000 | |
| 2022-08-01 | HU0000712211 | 1,639647 | 7.017.730.000 | |
| 2022-07-29 | HU0000712211 | 1,640033 | 7.033.870.000 | |
| 2022-07-28 | HU0000712211 | 1,617147 | 6.942.510.000 | |
| 2022-07-27 | HU0000712211 | 1,624667 | 7.008.770.000 | |
| 2022-07-26 | HU0000712211 | 1,620964 | 6.994.830.000 | |
| 2022-07-25 | HU0000712211 | 1,616095 | 6.976.360.000 | |
| 2022-07-22 | HU0000712211 | 1,606997 | 6.943.670.000 | |
| 2022-07-21 | HU0000712211 | 1,595262 | 6.899.020.000 | |
| 2022-07-20 | HU0000712211 | 1,591727 | 6.906.320.000 | |
| 2022-07-19 | HU0000712211 | 1,588316 | 6.887.800.000 | |
| 2022-07-18 | HU0000712211 | 1,589647 | 6.902.230.000 | |
| 2022-07-15 | HU0000712211 | 1,601386 | 6.967.780.000 | |
| 2022-07-14 | HU0000712211 | 1,615090 | 7.029.060.000 | |
| 2022-07-13 | HU0000712211 | 1,617495 | 7.064.550.000 | |
| 2022-07-12 | HU0000712211 | 1,626687 | 7.107.190.000 | |
| 2022-07-11 | HU0000712211 | 1,626166 | 7.108.370.000 | |
| 2022-07-08 | HU0000712211 | 1,621181 | 7.094.340.000 | |
| 2022-07-07 | HU0000712211 | 1,618441 | 7.082.350.000 | |
| 2022-07-06 | HU0000712211 | 1,618641 | 7.089.220.000 | |
| 2022-07-05 | HU0000712211 | 1,614945 | 7.074.040.000 | |
| 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 | |