| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-21 | HU0000712211 | 1,352189 | 4.426.570.000 | |
| 2019-08-16 | HU0000712211 | 1,350456 | 4.418.510.000 | |
| 2019-08-15 | HU0000712211 | 1,373089 | 4.487.130.000 | |
| 2019-08-14 | HU0000712211 | 1,366477 | 4.463.360.000 | |
| 2019-08-13 | HU0000712211 | 1,376372 | 4.491.800.000 | |
| 2019-08-12 | HU0000712211 | 1,387744 | 4.525.440.000 | |
| 2019-08-09 | HU0000712211 | 1,377279 | 4.489.170.000 | |
| 2019-08-08 | HU0000712211 | 1,378215 | 4.492.180.000 | |
| 2019-08-07 | HU0000712211 | 1,379959 | 4.524.280.000 | |
| 2019-08-07 | HU0000712211 | 1,379398 | 4.522.440.000 | |
|
|
||||
| 2019-08-06 | HU0000712211 | 1,398123 | 4.584.540.000 | |
| 2019-08-05 | HU0000712211 | 1,411531 | 4.628.760.000 | |
| 2019-08-02 | HU0000712211 | 1,418549 | 4.652.120.000 | |
| 2019-08-01 | HU0000712211 | 1,423093 | 4.665.210.000 | |
| 2019-07-31 | HU0000712211 | 1,423906 | 4.662.330.000 | |
| 2019-07-30 | HU0000712211 | 1,426424 | 4.668.450.000 | |
| 2019-07-29 | HU0000712211 | 1,421681 | 4.652.930.000 | |
| 2019-07-26 | HU0000712211 | 1,424262 | 4.656.880.000 | |
| 2019-07-25 | HU0000712211 | 1,415268 | 4.629.630.000 | |
| 2019-07-24 | HU0000712211 | 1,407572 | 4.608.230.000 | |
| 2019-07-23 | HU0000712211 | 1,408838 | 4.615.170.000 | |
| 2019-07-22 | HU0000712211 | 1,414281 | 4.625.390.000 | |
| 2019-07-19 | HU0000712211 | 1,414013 | 4.626.250.000 | |
| 2019-07-18 | HU0000712211 | 1,416808 | 4.634.390.000 | |
| 2019-07-17 | HU0000712211 | 1,415350 | 4.620.590.000 | |
| 2019-07-16 | HU0000712211 | 1,417681 | 4.617.320.000 | |
| 2019-07-15 | HU0000712211 | 1,415453 | 4.607.840.000 | |
| 2019-07-12 | HU0000712211 | 1,418572 | 4.612.180.000 | |
| 2019-07-11 | HU0000712211 | 1,415974 | 4.609.360.000 | |
| 2019-07-10 | HU0000712211 | 1,420015 | 4.624.540.000 | |
| 2019-07-09 | HU0000712211 | 1,422505 | 4.632.910.000 | |
| 2019-07-08 | HU0000712211 | 1,424384 | 4.649.230.000 | |
| 2019-07-05 | HU0000712211 | 1,421410 | 4.649.640.000 | |
| 2019-07-04 | HU0000712211 | 1,408634 | 4.609.490.000 | |
| 2019-07-03 | HU0000712211 | 1,406355 | 4.600.030.000 | |
| 2019-07-02 | HU0000712211 | 1,399264 | 4.577.400.000 | |
| 2019-07-01 | HU0000712211 | 1,392580 | 4.556.550.000 | |
| 2019-06-28 | HU0000712211 | 1,387588 | 4.544.840.000 | |
| 2019-06-27 | HU0000712211 | 1,385729 | 4.542.660.000 | |
| 2019-06-26 | HU0000712211 | 1,392795 | 4.566.170.000 | |
| 2019-06-25 | HU0000712211 | 1,396326 | 4.578.190.000 | |
| 2019-06-24 | HU0000712211 | 1,403514 | 4.609.510.000 | |
| 2019-06-21 | HU0000712211 | 1,396816 | 4.584.490.000 | |
| 2019-06-20 | HU0000712211 | 1,393680 | 4.576.260.000 | |
| 2019-06-19 | HU0000712211 | 1,380399 | 4.540.920.000 | |
| 2019-06-18 | HU0000712211 | 1,379311 | 4.541.370.000 | |
| 2019-06-17 | HU0000712211 | 1,381282 | 4.565.210.000 | |
| 2019-06-14 | HU0000712211 | 1,373845 | 4.543.180.000 | |
| 2019-06-13 | HU0000712211 | 1,374338 | 4.546.580.000 | |
| 2019-06-12 | HU0000712211 | 1,374349 | 4.566.940.000 | |
| 2019-06-11 | HU0000712211 | 1,364197 | 4.532.110.000 | |
| 2019-06-07 | HU0000712211 | 1,363904 | 4.539.410.000 | |
| 2019-06-06 | HU0000712211 | 1,362796 | 4.540.010.000 | |
| 2019-06-05 | HU0000712211 | 1,360596 | 4.533.620.000 | |
| 2019-06-04 | HU0000712211 | 1,355296 | 4.521.820.000 | |
| 2019-06-03 | HU0000712211 | 1,364946 | 4.561.040.000 | |
| 2019-05-31 | HU0000712211 | 1,363672 | 4.559.820.000 | |
| 2019-05-30 | HU0000712211 | 1,363842 | 4.554.350.000 | |
| 2019-05-29 | HU0000712211 | 1,366345 | 4.538.850.000 | |
| 2019-05-28 | HU0000712211 | 1,364670 | 4.529.100.000 | |
| 2019-05-27 | HU0000712211 | 1,361895 | 4.518.670.000 | |
| 2019-05-24 | HU0000712211 | 1,371571 | 4.556.270.000 | |
| 2019-05-23 | HU0000712211 | 1,377597 | 4.606.390.000 | |
| 2019-05-22 | HU0000712211 | 1,369368 | 4.570.890.000 | |
| 2019-05-21 | HU0000712211 | 1,372078 | 4.579.810.000 | |
| 2019-05-20 | HU0000712211 | 1,375385 | 4.547.580.000 | |
| 2019-05-17 | HU0000712211 | 1,369867 | 4.519.140.000 | |
| 2019-05-16 | HU0000712211 | 1,364203 | 4.504.470.000 | |
| 2019-05-15 | HU0000712211 | 1,352175 | 4.422.420.000 | |
| 2019-05-14 | HU0000712211 | 1,364105 | 4.463.030.000 | |
| 2019-05-13 | HU0000712211 | 1,363986 | 4.439.930.000 | |
| 2019-05-10 | HU0000712211 | 1,369533 | 4.470.280.000 | |
| 2019-05-09 | HU0000712211 | 1,372266 | 4.480.980.000 | |
| 2019-05-08 | HU0000712211 | 1,381011 | 4.507.440.000 | |
| 2019-05-07 | HU0000712211 | 1,389493 | 4.529.980.000 | |
| 2019-05-06 | HU0000712211 | 1,384650 | 4.502.050.000 | |
| 2019-05-03 | HU0000712211 | 1,383618 | 4.497.350.000 | |
| 2019-05-02 | HU0000712211 | 1,389126 | 4.514.610.000 | |
| 2019-04-30 | HU0000712211 | 1,386629 | 4.515.560.000 | |
| 2019-04-29 | HU0000712211 | 1,384784 | 4.532.770.000 | |
| 2019-04-26 | HU0000712211 | 1,386874 | 4.539.710.000 | |
| 2019-04-25 | HU0000712211 | 1,391026 | 4.558.530.000 | |
| 2019-04-24 | HU0000712211 | 1,388068 | 4.527.410.000 | |
| 2019-04-23 | HU0000712211 | 1,382816 | 4.506.720.000 | |
| 2019-04-18 | HU0000712211 | 1,378103 | 4.495.430.000 | |
| 2019-04-16 | HU0000712211 | 1,381014 | 4.488.620.000 | |
| 2019-04-15 | HU0000712211 | 1,374765 | 4.469.440.000 | |
| 2019-04-12 | HU0000712211 | 1,375141 | 4.470.350.000 | |
| 2019-04-11 | HU0000712211 | 1,368838 | 4.448.530.000 | |
| 2019-04-10 | HU0000712211 | 1,376417 | 4.471.970.000 | |
| 2019-04-09 | HU0000712211 | 1,375325 | 4.478.850.000 | |
| 2019-04-08 | HU0000712211 | 1,369553 | 4.459.060.000 | |
| 2019-04-05 | HU0000712211 | 1,366350 | 4.442.700.000 | |
| 2019-04-04 | HU0000712211 | 1,366037 | 4.430.190.000 | |
| 2019-04-03 | HU0000712211 | 1,363814 | 4.426.400.000 | |
| 2019-04-02 | HU0000712211 | 1,355017 | 4.400.800.000 | |
| 2019-04-01 | HU0000712211 | 1,350005 | 4.387.530.000 | |
| 2019-03-29 | HU0000712211 | 1,349262 | 4.385.000.000 | |
| 2019-03-28 | HU0000712211 | 1,338887 | 4.358.020.000 | |
| 2019-03-27 | HU0000712211 | 1,340145 | 4.363.140.000 | |
| 2019-03-26 | HU0000712211 | 1,334933 | 4.341.050.000 | |
| 2019-03-25 | HU0000712211 | 1,338220 | 4.345.950.000 | |
| 2019-03-22 | HU0000712211 | 1,331381 | 4.322.760.000 | |
| 2019-03-21 | HU0000712211 | 1,334590 | 4.333.230.000 | |
| 2019-03-20 | HU0000712211 | 1,335786 | 4.335.610.000 | |
| 2019-03-19 | HU0000712211 | 1,332491 | 4.320.870.000 | |
| 2019-03-18 | HU0000712211 | 1,330039 | 4.311.380.000 | |
| 2019-03-14 | HU0000712211 | 1,331195 | 4.313.400.000 | |
| 2019-03-13 | HU0000712211 | 1,333558 | 4.315.560.000 | |
| 2019-03-12 | HU0000712211 | 1,330526 | 4.296.690.000 | |
| 2019-03-11 | HU0000712211 | 1,328041 | 4.287.440.000 | |
| 2019-03-08 | HU0000712211 | 1,332287 | 4.303.880.000 | |
| 2019-03-07 | HU0000712211 | 1,332202 | 4.311.900.000 | |
| 2019-03-06 | HU0000712211 | 1,334983 | 4.316.030.000 | |
| 2019-03-05 | HU0000712211 | 1,332367 | 4.297.550.000 | |
| 2019-03-04 | HU0000712211 | 1,333253 | 4.298.230.000 | |
| 2019-03-01 | HU0000712211 | 1,334720 | 4.206.700.000 | |
| 2019-02-28 | HU0000712211 | 1,338727 | 4.216.050.000 | |
| 2019-02-27 | HU0000712211 | 1,340970 | 4.218.630.000 | |
| 2019-02-26 | HU0000712211 | 1,338635 | 4.209.610.000 | |
| 2019-02-25 | HU0000712211 | 1,336227 | 4.196.590.000 | |
| 2019-02-22 | HU0000712211 | 1,336652 | 4.199.380.000 | |
| 2019-02-21 | HU0000712211 | 1,337831 | 4.203.530.000 | |
| 2019-02-20 | HU0000712211 | 1,335970 | 4.210.520.000 | |
| 2019-02-19 | HU0000712211 | 1,336537 | 4.209.220.000 | |
| 2019-02-18 | HU0000712211 | 1,333215 | 4.198.640.000 | |
| 2019-02-15 | HU0000712211 | 1,331772 | 4.225.660.000 | |
| 2019-02-14 | HU0000712211 | 1,338126 | 4.242.780.000 | |
| 2019-02-13 | HU0000712211 | 1,332068 | 4.222.200.000 | |
| 2019-02-12 | HU0000712211 | 1,329494 | 4.211.100.000 | |
| 2019-02-11 | HU0000712211 | 1,331238 | 4.219.290.000 | |
| 2019-02-08 | HU0000712211 | 1,331673 | 4.222.460.000 | |
| 2019-02-07 | HU0000712211 | 1,328905 | 4.247.380.000 | |
| 2019-02-06 | HU0000712211 | 1,324353 | 4.232.770.000 | |
| 2019-02-05 | HU0000712211 | 1,323117 | 4.229.610.000 | |
| 2019-02-04 | HU0000712211 | 1,319607 | 4.203.710.000 | |
| 2019-02-01 | HU0000712211 | 1,319452 | 4.201.670.000 | |
| 2019-01-31 | HU0000712211 | 1,317254 | 4.196.340.000 | |
| 2019-01-30 | HU0000712211 | 1,318302 | 4.203.950.000 | |
| 2019-01-29 | HU0000712211 | 1,327164 | 4.236.040.000 | |
| 2019-01-28 | HU0000712211 | 1,321484 | 4.223.390.000 | |
| 2019-01-25 | HU0000712211 | 1,317023 | 4.204.680.000 | |
| 2019-01-24 | HU0000712211 | 1,313943 | 4.218.950.000 | |
| 2019-01-23 | HU0000712211 | 1,318803 | 4.234.030.000 | |
| 2019-01-22 | HU0000712211 | 1,320127 | 4.238.280.000 | |
| 2019-01-21 | HU0000712211 | 1,321140 | 4.238.550.000 | |
| 2019-01-18 | HU0000712211 | 1,327020 | 4.256.660.000 | |
| 2019-01-17 | HU0000712211 | 1,322441 | 4.244.200.000 | |
| 2019-01-16 | HU0000712211 | 1,316930 | 4.222.310.000 | |
| 2019-01-15 | HU0000712211 | 1,316025 | 4.219.250.000 | |
| 2019-01-14 | HU0000712211 | 1,316650 | 4.221.280.000 | |
| 2019-01-11 | HU0000712211 | 1,319256 | 4.240.220.000 | |
| 2019-01-10 | HU0000712211 | 1,309999 | 4.211.030.000 | |
| 2019-01-09 | HU0000712211 | 1,308575 | 4.205.470.000 | |
| 2019-01-08 | HU0000712211 | 1,307417 | 4.215.720.000 | |
| 2019-01-07 | HU0000712211 | 1,302854 | 4.198.140.000 | |
| 2019-01-04 | HU0000712211 | 1,301394 | 4.192.810.000 | |
| 2019-01-03 | HU0000712211 | 1,294913 | 4.170.040.000 | |
| 2019-01-02 | HU0000712211 | 1,293092 | 4.162.430.000 | |
| 2018-12-28 | HU0000712211 | 1,291596 | 4.154.030.000 | |
| 2018-12-27 | HU0000712211 | 1,291448 | 4.157.260.000 | |
| 2018-12-21 | HU0000712211 | 1,296742 | 4.175.840.000 | |
| 2018-12-20 | HU0000712211 | 1,299131 | 4.184.310.000 | |
| 2018-12-19 | HU0000712211 | 1,301768 | 4.188.460.000 | |
| 2018-12-18 | HU0000712211 | 1,307850 | 4.209.970.000 | |
| 2018-12-17 | HU0000712211 | 1,310837 | 4.218.530.000 | |
| 2018-12-14 | HU0000712211 | 1,314028 | 4.225.510.000 | |
| 2018-12-13 | HU0000712211 | 1,304818 | 4.192.740.000 | |
| 2018-12-12 | HU0000712211 | 1,300048 | 4.175.200.000 | |
| 2018-12-11 | HU0000712211 | 1,309584 | 4.206.240.000 | |
| 2018-12-10 | HU0000712211 | 1,318936 | 4.234.780.000 | |
| 2018-12-07 | HU0000712211 | 1,325979 | 4.248.260.000 | |
| 2018-12-06 | HU0000712211 | 1,326214 | 4.247.830.000 | |
| 2018-12-05 | HU0000712211 | 1,343721 | 4.303.620.000 | |
| 2018-12-04 | HU0000712211 | 1,334300 | 4.276.800.000 | |
| 2018-12-03 | HU0000712211 | 1,331962 | 4.271.100.000 | |
| 2018-11-30 | HU0000712211 | 1,337944 | 4.291.430.000 | |
| 2018-11-29 | HU0000712211 | 1,329974 | 4.266.920.000 | |
| 2018-11-28 | HU0000712211 | 1,322776 | 4.240.240.000 | |
| 2018-11-27 | HU0000712211 | 1,315193 | 4.231.200.000 | |
| 2018-11-26 | HU0000712211 | 1,314667 | 4.229.930.000 | |
| 2018-11-23 | HU0000712211 | 1,312759 | 4.216.150.000 | |
| 2018-11-22 | HU0000712211 | 1,309504 | 4.202.600.000 | |
| 2018-11-21 | HU0000712211 | 1,310081 | 4.211.700.000 | |
| 2018-11-20 | HU0000712211 | 1,314534 | 4.225.140.000 | |
| 2018-11-19 | HU0000712211 | 1,317844 | 4.233.870.000 | |
| 2018-11-16 | HU0000712211 | 1,317401 | 4.236.600.000 | |
| 2018-11-15 | HU0000712211 | 1,317463 | 4.244.850.000 | |
| 2018-11-14 | HU0000712211 | 1,315009 | 4.243.450.000 | |
| 2018-11-13 | HU0000712211 | 1,313964 | 4.237.470.000 | |
| 2018-11-12 | HU0000712211 | 1,312634 | 4.234.410.000 | |
| 2018-11-09 | HU0000712211 | 1,313476 | 4.238.740.000 | |
| 2018-11-08 | HU0000712211 | 1,317001 | 4.256.890.000 | |
| 2018-11-07 | HU0000712211 | 1,315763 | 4.260.930.000 | |
| 2018-11-06 | HU0000712211 | 1,324110 | 4.294.790.000 | |
| 2018-11-05 | HU0000712211 | 1,319727 | 4.282.300.000 | |
| 2018-10-31 | HU0000712211 | 1,316722 | 4.276.950.000 | |
| 2018-10-30 | HU0000712211 | 1,315508 | 4.274.410.000 | |
| 2018-10-29 | HU0000712211 | 1,313764 | 4.266.740.000 | |
| 2018-10-26 | HU0000712211 | 1,312095 | 4.264.230.000 | |
| 2018-10-25 | HU0000712211 | 1,314465 | 4.272.430.000 | |
| 2018-10-24 | HU0000712211 | 1,312628 | 4.277.300.000 | |
| 2018-10-19 | HU0000712211 | 1,311369 | 4.271.600.000 | |
| 2018-10-18 | HU0000712211 | 1,308625 | 4.261.640.000 | |
| 2018-10-17 | HU0000712211 | 1,311144 | 4.261.380.000 | |
| 2018-10-16 | HU0000712211 | 1,311446 | 4.260.550.000 | |
| 2018-10-15 | HU0000712211 | 1,312615 | 4.263.790.000 | |
| 2018-10-12 | HU0000712211 | 1,318353 | 4.280.480.000 | |
| 2018-10-11 | HU0000712211 | 1,329807 | 4.316.110.000 | |
| 2018-10-10 | HU0000712211 | 1,332405 | 4.325.540.000 | |
| 2018-10-09 | HU0000712211 | 1,330580 | 4.068.790.000 | |
| 2018-10-08 | HU0000712211 | 1,332987 | 4.072.110.000 | |
| 2018-10-05 | HU0000712211 | 1,336239 | 4.080.030.000 | |
| 2018-10-04 | HU0000712211 | 1,341353 | 4.091.610.000 | |
| 2018-10-03 | HU0000712211 | 1,339468 | 4.098.270.000 | |
| 2018-10-02 | HU0000712211 | 1,339814 | 4.112.020.000 | |
| 2018-10-01 | HU0000712211 | 1,334132 | 4.093.080.000 | |
| 2018-09-28 | HU0000712211 | 1,329883 | 4.081.380.000 | |
| 2018-09-27 | HU0000712211 | 1,330753 | 4.097.870.000 | |
| 2018-09-26 | HU0000712211 | 1,330699 | 4.097.530.000 | |
| 2018-09-25 | HU0000712211 | 1,328583 | 4.090.510.000 | |
| 2018-09-24 | HU0000712211 | 1,329755 | 4.084.410.000 | |
| 2018-09-21 | HU0000712211 | 1,327171 | 4.068.320.000 | |
| 2018-09-20 | HU0000712211 | 1,323992 | 4.055.840.000 | |
| 2018-09-19 | HU0000712211 | 1,327828 | 4.060.480.000 | |
| 2018-09-18 | HU0000712211 | 1,324058 | 4.006.350.000 | |
| 2018-09-17 | HU0000712211 | 1,330462 | 4.028.020.000 | |
| 2018-09-14 | HU0000712211 | 1,329488 | 4.029.150.000 | |
| 2018-09-13 | HU0000712211 | 1,327867 | 4.023.880.000 | |
| 2018-09-12 | HU0000712211 | 1,333144 | 4.044.840.000 | |
| 2018-09-11 | HU0000712211 | 1,329351 | 4.067.890.000 | |
| 2018-09-10 | HU0000712211 | 1,333235 | 4.078.060.000 | |
| 2018-09-07 | HU0000712211 | 1,338204 | 4.094.450.000 | |
| 2018-09-06 | HU0000712211 | 1,340802 | 4.103.460.000 | |
| 2018-09-05 | HU0000712211 | 1,338643 | 4.096.500.000 | |
| 2018-09-04 | HU0000712211 | 1,336345 | 4.092.030.000 | |
| 2018-09-03 | HU0000712211 | 1,336705 | 4.146.420.000 | |
| 2018-08-31 | HU0000712211 | 1,338508 | 4.152.010.000 | |
| 2018-08-30 | HU0000712211 | 1,334215 | 4.149.420.000 | |
| 2018-08-29 | HU0000712211 | 1,338865 | 4.163.560.000 | |
| 2018-08-28 | HU0000712211 | 1,339880 | 4.162.910.000 | |
| 2018-08-27 | HU0000712211 | 1,338284 | 4.157.800.000 | |
| 2018-08-24 | HU0000712211 | 1,335316 | 4.149.230.000 | |
| 2018-08-23 | HU0000712211 | 1,335445 | 4.158.380.000 | |
| 2018-08-22 | HU0000712211 | 1,338628 | 4.171.140.000 | |
| 2018-08-21 | HU0000712211 | 1,338793 | 4.180.620.000 | |