| 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: 12,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-23 | HU0000712211 | 1,488520 | 5.213.130.000 | |
| 2020-01-22 | HU0000712211 | 1,499210 | 5.240.880.000 | |
| 2020-01-21 | HU0000712211 | 1,494397 | 5.209.610.000 | |
| 2020-01-20 | HU0000712211 | 1,486704 | 5.172.850.000 | |
| 2020-01-17 | HU0000712211 | 1,480120 | 5.173.620.000 | |
| 2020-01-16 | HU0000712211 | 1,484060 | 5.216.500.000 | |
| 2020-01-15 | HU0000712211 | 1,490796 | 5.224.290.000 | |
| 2020-01-14 | HU0000712211 | 1,485300 | 5.203.980.000 | |
| 2020-01-13 | HU0000712211 | 1,480718 | 5.181.230.000 | |
| 2020-01-10 | HU0000712211 | 1,474480 | 5.158.720.000 | |
|
|
||||
| 2020-01-09 | HU0000712211 | 1,470445 | 5.152.540.000 | |
| 2020-01-08 | HU0000712211 | 1,463604 | 5.129.660.000 | |
| 2020-01-07 | HU0000712211 | 1,467120 | 5.143.450.000 | |
| 2020-01-06 | HU0000712211 | 1,476455 | 5.175.930.000 | |
| 2020-01-03 | HU0000712211 | 1,468788 | 5.145.340.000 | |
| 2020-01-02 | HU0000712211 | 1,468637 | 5.134.660.000 | |
| 2019-12-31 | HU0000712211 | 1,476663 | 5.148.740.000 | |
| 2019-12-30 | HU0000712211 | 1,472831 | 5.129.080.000 | |
| 2019-12-23 | HU0000712211 | 1,474301 | 5.138.530.000 | |
| 2019-12-20 | HU0000712211 | 1,473083 | 5.118.810.000 | |
| 2019-12-19 | HU0000712211 | 1,471921 | 5.111.130.000 | |
| 2019-12-18 | HU0000712211 | 1,466624 | 5.092.740.000 | |
| 2019-12-17 | HU0000712211 | 1,458169 | 5.059.650.000 | |
| 2019-12-16 | HU0000712211 | 1,461698 | 5.073.610.000 | |
| 2019-12-13 | HU0000712211 | 1,449185 | 5.040.600.000 | |
| 2019-12-12 | HU0000712211 | 1,445825 | 5.056.590.000 | |
| 2019-12-11 | HU0000712211 | 1,447874 | 5.063.740.000 | |
| 2019-12-10 | HU0000712211 | 1,447443 | 5.032.500.000 | |
| 2019-12-09 | HU0000712211 | 1,439385 | 4.974.190.000 | |
| 2019-12-06 | HU0000712211 | 1,437516 | 4.964.520.000 | |
| 2019-12-05 | HU0000712211 | 1,428257 | 4.940.060.000 | |
| 2019-12-04 | HU0000712211 | 1,442598 | 4.973.780.000 | |
| 2019-12-03 | HU0000712211 | 1,453741 | 4.993.120.000 | |
| 2019-12-02 | HU0000712211 | 1,465696 | 5.056.610.000 | |
| 2019-11-29 | HU0000712211 | 1,464885 | 5.054.850.000 | |
| 2019-11-28 | HU0000712211 | 1,463591 | 5.048.390.000 | |
| 2019-11-27 | HU0000712211 | 1,461522 | 5.045.580.000 | |
| 2019-11-26 | HU0000712211 | 1,447337 | 5.002.100.000 | |
| 2019-11-25 | HU0000712211 | 1,440372 | 4.968.660.000 | |
| 2019-11-22 | HU0000712211 | 1,444023 | 4.991.040.000 | |
| 2019-11-21 | HU0000712211 | 1,454931 | 5.013.760.000 | |
| 2019-11-20 | HU0000712211 | 1,455876 | 5.013.740.000 | |
| 2019-11-19 | HU0000712211 | 1,458100 | 4.815.920.000 | |
| 2019-11-18 | HU0000712211 | 1,451695 | 4.801.840.000 | |
| 2019-11-15 | HU0000712211 | 1,452145 | 4.807.070.000 | |
| 2019-11-14 | HU0000712211 | 1,457490 | 4.816.220.000 | |
| 2019-11-13 | HU0000712211 | 1,456303 | 4.805.580.000 | |
| 2019-11-12 | HU0000712211 | 1,455321 | 4.794.140.000 | |
| 2019-11-11 | HU0000712211 | 1,455754 | 4.793.810.000 | |
| 2019-11-08 | HU0000712211 | 1,444988 | 4.763.930.000 | |
| 2019-11-07 | HU0000712211 | 1,438876 | 4.752.560.000 | |
| 2019-11-06 | HU0000712211 | 1,435034 | 4.737.240.000 | |
| 2019-11-05 | HU0000712211 | 1,432369 | 4.729.890.000 | |
| 2019-11-04 | HU0000712211 | 1,425715 | 4.708.000.000 | |
| 2019-10-31 | HU0000712211 | 1,424841 | 4.707.590.000 | |
| 2019-10-30 | HU0000712211 | 1,426885 | 4.712.940.000 | |
| 2019-10-29 | HU0000712211 | 1,425317 | 4.712.850.000 | |
| 2019-10-28 | HU0000712211 | 1,420559 | 4.693.460.000 | |
| 2019-10-25 | HU0000712211 | 1,417752 | 4.678.680.000 | |
| 2019-10-24 | HU0000712211 | 1,415475 | 4.667.050.000 | |
| 2019-10-22 | HU0000712211 | 1,410537 | 4.644.300.000 | |
| 2019-10-21 | HU0000712211 | 1,417017 | 4.662.960.000 | |
| 2019-10-18 | HU0000712211 | 1,416263 | 4.654.220.000 | |
| 2019-10-17 | HU0000712211 | 1,414508 | 4.652.140.000 | |
| 2019-10-16 | HU0000712211 | 1,406025 | 4.623.420.000 | |
| 2019-10-15 | HU0000712211 | 1,407556 | 4.626.280.000 | |
| 2019-10-14 | HU0000712211 | 1,402324 | 4.614.730.000 | |
| 2019-10-11 | HU0000712211 | 1,399726 | 4.605.430.000 | |
| 2019-10-10 | HU0000712211 | 1,395073 | 4.577.950.000 | |
| 2019-10-09 | HU0000712211 | 1,404800 | 4.608.560.000 | |
| 2019-10-08 | HU0000712211 | 1,402606 | 4.619.530.000 | |
| 2019-10-07 | HU0000712211 | 1,395555 | 4.595.450.000 | |
| 2019-10-04 | HU0000712211 | 1,399663 | 4.603.740.000 | |
| 2019-10-03 | HU0000712211 | 1,420348 | 4.667.760.000 | |
| 2019-10-02 | HU0000712211 | 1,431475 | 4.687.730.000 | |
| 2019-10-01 | HU0000712211 | 1,432706 | 4.664.090.000 | |
| 2019-09-30 | HU0000712211 | 1,432261 | 4.650.320.000 | |
| 2019-09-27 | HU0000712211 | 1,429848 | 4.639.770.000 | |
| 2019-09-26 | HU0000712211 | 1,431647 | 4.659.220.000 | |
| 2019-09-25 | HU0000712211 | 1,434961 | 4.664.330.000 | |
| 2019-09-24 | HU0000712211 | 1,433120 | 4.667.280.000 | |
| 2019-09-23 | HU0000712211 | 1,434739 | 4.694.920.000 | |
| 2019-09-20 | HU0000712211 | 1,433340 | 4.686.990.000 | |
| 2019-09-19 | HU0000712211 | 1,434852 | 4.689.870.000 | |
| 2019-09-18 | HU0000712211 | 1,431223 | 4.657.120.000 | |
| 2019-09-17 | HU0000712211 | 1,431371 | 4.656.440.000 | |
| 2019-09-16 | HU0000712211 | 1,426581 | 4.661.530.000 | |
| 2019-09-13 | HU0000712211 | 1,424792 | 4.655.460.000 | |
| 2019-09-12 | HU0000712211 | 1,413151 | 4.617.550.000 | |
| 2019-09-11 | HU0000712211 | 1,408722 | 4.596.360.000 | |
| 2019-09-10 | HU0000712211 | 1,404199 | 4.613.640.000 | |
| 2019-09-09 | HU0000712211 | 1,402848 | 4.607.180.000 | |
| 2019-09-06 | HU0000712211 | 1,393429 | 4.576.390.000 | |
| 2019-09-05 | HU0000712211 | 1,390385 | 4.569.850.000 | |
| 2019-09-04 | HU0000712211 | 1,394742 | 4.584.170.000 | |
| 2019-09-03 | HU0000712211 | 1,392229 | 4.573.860.000 | |
| 2019-09-02 | HU0000712211 | 1,385784 | 4.543.970.000 | |
| 2019-08-30 | HU0000712211 | 1,375236 | 4.508.760.000 | |
| 2019-08-29 | HU0000712211 | 1,369640 | 4.499.280.000 | |
| 2019-08-28 | HU0000712211 | 1,372953 | 4.510.170.000 | |
| 2019-08-27 | HU0000712211 | 1,369421 | 4.498.460.000 | |
| 2019-08-26 | HU0000712211 | 1,380282 | 4.534.090.000 | |
| 2019-08-23 | HU0000712211 | 1,379913 | 4.530.420.000 | |
| 2019-08-22 | HU0000712211 | 1,369091 | 4.492.770.000 | |
| 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 | 1,379398 | 4.522.440.000 | |
| 2019-08-07 | HU0000712211 | 1,379959 | 4.524.280.000 | |
| 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 | |