| 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: -5,46% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,657276 | 7.005.300.000 | |
| 2022-08-10 | HU0000712211 | 1,657242 | 7.005.160.000 | |
| 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 | |
| 2022-03-29 | HU0000712211 | 1,684513 | 8.148.190.000 | |
| 2022-03-28 | HU0000712211 | 1,684990 | 8.151.660.000 | |
| 2022-03-25 | HU0000712211 | 1,679398 | 8.165.170.000 | |
| 2022-03-24 | HU0000712211 | 1,688872 | 8.249.480.000 | |
| 2022-03-23 | HU0000712211 | 1,686077 | 8.235.790.000 | |
| 2022-03-22 | HU0000712211 | 1,686338 | 8.248.810.000 | |
| 2022-03-21 | HU0000712211 | 1,677650 | 8.216.250.000 | |
| 2022-03-18 | HU0000712211 | 1,673173 | 8.194.880.000 | |
| 2022-03-17 | HU0000712211 | 1,673062 | 8.223.490.000 | |
| 2022-03-16 | HU0000712211 | 1,679280 | 8.257.330.000 | |
| 2022-03-11 | HU0000712211 | 1,692602 | 8.330.520.000 | |
| 2022-03-10 | HU0000712211 | 1,690788 | 8.333.490.000 | |
| 2022-03-09 | HU0000712211 | 1,703844 | 8.413.550.000 | |
| 2022-03-08 | HU0000712211 | 1,685709 | 8.326.260.000 | |
| 2022-03-07 | HU0000712211 | 1,701958 | 8.420.280.000 | |
| 2022-03-04 | HU0000712211 | 1,702239 | 8.411.520.000 | |
| 2022-03-03 | HU0000712211 | 1,686535 | 8.336.980.000 | |
| 2022-03-02 | HU0000712211 | 1,704307 | 8.405.350.000 | |
| 2022-03-01 | HU0000712211 | 1,734266 | 8.547.960.000 | |
| 2022-02-28 | HU0000712211 | 1,705816 | 8.419.460.000 | |
| 2022-02-25 | HU0000712211 | 1,748195 | 8.641.400.000 | |
| 2022-02-24 | HU0000712211 | 1,755097 | 8.697.280.000 | |
| 2022-02-23 | HU0000712211 | 1,763958 | 8.750.100.000 | |
| 2022-02-22 | HU0000712211 | 1,779886 | 8.813.920.000 | |
| 2022-02-21 | HU0000712211 | 1,791927 | 8.871.230.000 | |
| 2022-02-18 | HU0000712211 | 1,799141 | 8.904.910.000 | |
| 2022-02-17 | HU0000712211 | 1,793513 | 8.875.130.000 | |
| 2022-02-16 | HU0000712211 | 1,784845 | 8.832.480.000 | |
| 2022-02-15 | HU0000712211 | 1,798395 | 8.894.890.000 | |
| 2022-02-14 | HU0000712211 | 1,806027 | 8.930.340.000 | |
| 2022-02-11 | HU0000712211 | 1,807314 | 8.924.580.000 | |
| 2022-02-10 | HU0000712211 | 1,792154 | 8.836.500.000 | |
| 2022-02-09 | HU0000712211 | 1,782417 | 8.787.850.000 | |
| 2022-02-08 | HU0000712211 | 1,780151 | 8.757.180.000 | |
| 2022-02-07 | HU0000712211 | 1,782028 | 8.759.760.000 | |
| 2022-02-04 | HU0000712211 | 1,787354 | 8.780.860.000 | |
| 2022-02-03 | HU0000712211 | 1,787943 | 8.782.530.000 | |
| 2022-02-02 | HU0000712211 | 1,780846 | 8.746.660.000 | |
| 2022-02-01 | HU0000712211 | 1,768853 | 8.683.580.000 | |
| 2022-01-31 | HU0000712211 | 1,780821 | 8.732.310.000 | |
| 2022-01-28 | HU0000712211 | 1,776308 | 8.705.270.000 | |
| 2022-01-27 | HU0000712211 | 1,757951 | 8.598.250.000 | |
| 2022-01-26 | HU0000712211 | 1,751884 | 8.582.070.000 | |
| 2022-01-25 | HU0000712211 | 1,788008 | 8.729.190.000 | |
| 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 | |