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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: 2021-07-03

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: -10,00%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007122111,6125657.067.890.000
2022-07-01HU00007122111,6089857.058.280.000
2022-06-30HU00007122111,6175607.102.710.000
2022-06-29HU00007122111,6276547.149.220.000
2022-06-28HU00007122111,6334817.174.880.000
2022-06-27HU00007122111,6201087.127.420.000
2022-06-24HU00007122111,6060427.072.950.000
2022-06-23HU00007122111,6046557.107.390.000
2022-06-22HU00007122111,6018597.095.860.000
2022-06-21HU00007122111,5960717.070.210.000

2022-06-20HU00007122111,5877007.024.750.000
2022-06-17HU00007122111,6135737.139.220.000
2022-06-16HU00007122111,6186927.158.780.000
2022-06-15HU00007122111,6190367.162.380.000
2022-06-14HU00007122111,6608557.347.380.000
2022-06-13HU00007122111,6758477.413.710.000
2022-06-10HU00007122111,6935427.491.730.000
2022-06-09HU00007122111,6974167.510.910.000
2022-06-08HU00007122111,7034777.542.090.000
2022-06-07HU00007122111,7012947.535.370.000
2022-06-03HU00007122111,6931137.536.130.000
2022-06-02HU00007122111,6903387.518.790.000
2022-06-01HU00007122111,6899957.535.800.000
2022-05-31HU00007122111,6909977.540.260.000
2022-05-27HU00007122111,6696137.446.990.000
2022-05-26HU00007122111,6539367.374.600.000
2022-05-25HU00007122111,6668757.439.360.000
2022-05-24HU00007122111,6548827.385.650.000
2022-05-23HU00007122111,6470947.352.570.000
2022-05-20HU00007122111,6455847.347.110.000
2022-05-19HU00007122111,6544307.494.510.000
2022-05-18HU00007122111,6340097.409.290.000
2022-05-17HU00007122111,6362857.431.460.000
2022-05-16HU00007122111,6182067.360.140.000
2022-05-13HU00007122111,6064387.323.110.000
2022-05-12HU00007122111,6052647.319.220.000
2022-05-11HU00007122111,6218967.395.610.000
2022-05-10HU00007122111,6333047.447.680.000
2022-05-09HU00007122111,6416917.481.850.000
2022-05-06HU00007122111,6601297.566.580.000
2022-05-05HU00007122111,6608367.569.660.000
2022-05-04HU00007122111,6572567.555.900.000
2022-05-03HU00007122111,6550997.568.750.000
2022-05-02HU00007122111,6665267.621.000.000
2022-04-29HU00007122111,6586457.603.130.000
2022-04-28HU00007122111,6505467.565.020.000
2022-04-27HU00007122111,6564447.597.190.000
2022-04-26HU00007122111,6583097.601.750.000
2022-04-25HU00007122111,6651657.666.300.000
2022-04-22HU00007122111,6756767.717.520.000
2022-04-21HU00007122111,6811017.742.740.000
2022-04-20HU00007122111,6774237.725.870.000
2022-04-19HU00007122111,6826877.743.880.000
2022-04-14HU00007122111,6702977.675.210.000
2022-04-13HU00007122111,6697427.710.270.000
2022-04-12HU00007122111,6708767.717.340.000
2022-04-11HU00007122111,6793737.754.860.000
2022-04-08HU00007122111,6697227.719.040.000
2022-04-07HU00007122111,6726627.752.140.000
2022-04-06HU00007122111,6831317.800.520.000
2022-04-05HU00007122111,6743777.759.440.000
2022-04-04HU00007122111,6697667.738.590.000
2022-04-01HU00007122111,6651717.728.150.000
2022-03-31HU00007122111,6932207.860.440.000
2022-03-30HU00007122111,6799727.820.340.000
2022-03-29HU00007122111,6845138.148.190.000
2022-03-28HU00007122111,6849908.151.660.000
2022-03-25HU00007122111,6793988.165.170.000
2022-03-24HU00007122111,6888728.249.480.000
2022-03-23HU00007122111,6860778.235.790.000
2022-03-22HU00007122111,6863388.248.810.000
2022-03-21HU00007122111,6776508.216.250.000
2022-03-18HU00007122111,6731738.194.880.000
2022-03-17HU00007122111,6730628.223.490.000
2022-03-16HU00007122111,6792808.257.330.000
2022-03-11HU00007122111,6926028.330.520.000
2022-03-10HU00007122111,6907888.333.490.000
2022-03-09HU00007122111,7038448.413.550.000
2022-03-08HU00007122111,6857098.326.260.000
2022-03-07HU00007122111,7019588.420.280.000
2022-03-04HU00007122111,7022398.411.520.000
2022-03-03HU00007122111,6865358.336.980.000
2022-03-02HU00007122111,7043078.405.350.000
2022-03-01HU00007122111,7342668.547.960.000
2022-02-28HU00007122111,7058168.419.460.000
2022-02-25HU00007122111,7481958.641.400.000
2022-02-24HU00007122111,7550978.697.280.000
2022-02-23HU00007122111,7639588.750.100.000
2022-02-22HU00007122111,7798868.813.920.000
2022-02-21HU00007122111,7919278.871.230.000
2022-02-18HU00007122111,7991418.904.910.000
2022-02-17HU00007122111,7935138.875.130.000
2022-02-16HU00007122111,7848458.832.480.000
2022-02-15HU00007122111,7983958.894.890.000
2022-02-14HU00007122111,8060278.930.340.000
2022-02-11HU00007122111,8073148.924.580.000
2022-02-10HU00007122111,7921548.836.500.000
2022-02-09HU00007122111,7824178.787.850.000
2022-02-08HU00007122111,7801518.757.180.000
2022-02-07HU00007122111,7820288.759.760.000
2022-02-04HU00007122111,7873548.780.860.000
2022-02-03HU00007122111,7879438.782.530.000
2022-02-02HU00007122111,7808468.746.660.000
2022-02-01HU00007122111,7688538.683.580.000
2022-01-31HU00007122111,7808218.732.310.000
2022-01-28HU00007122111,7763088.705.270.000
2022-01-27HU00007122111,7579518.598.250.000
2022-01-26HU00007122111,7518848.582.070.000
2022-01-25HU00007122111,7880088.729.190.000
2022-01-24HU00007122111,8072298.820.170.000
2022-01-21HU00007122111,8084828.818.180.000
2022-01-20HU00007122111,8093878.827.220.000
2022-01-19HU00007122111,8258338.906.360.000
2022-01-18HU00007122111,8213018.872.450.000
2022-01-17HU00007122111,8336858.925.030.000
2022-01-14HU00007122111,8387528.941.290.000
2022-01-13HU00007122111,8259458.892.140.000
2022-01-12HU00007122111,8105298.830.000.000
2022-01-11HU00007122111,8176808.869.030.000
2022-01-10HU00007122111,8150018.845.060.000
2022-01-07HU00007122111,8212098.858.160.000
2022-01-06HU00007122111,8193248.833.530.000
2022-01-05HU00007122111,8150538.812.800.000
2022-01-04HU00007122111,8018038.738.140.000
2022-01-03HU00007122111,7994528.718.730.000
2021-12-31HU00007122111,7977778.705.740.000
2021-12-30HU00007122111,8006928.717.450.000
2021-12-29HU00007122111,7988608.690.220.000
2021-12-28HU00007122111,7955928.649.230.000
2021-12-27HU00007122111,7870038.563.720.000
2021-12-23HU00007122111,7824898.497.570.000
2021-12-22HU00007122111,7625448.383.520.000
2021-12-21HU00007122111,7821498.431.360.000
2021-12-20HU00007122111,7913178.457.980.000
2021-12-17HU00007122111,7764658.368.030.000
2021-12-16HU00007122111,7807198.358.950.000
2021-12-15HU00007122111,7859128.404.950.000
2021-12-14HU00007122111,8028948.460.330.000
2021-12-13HU00007122111,8040068.449.630.000
2021-12-10HU00007122111,8116908.480.170.000
2021-12-09HU00007122111,8094288.464.880.000
2021-12-08HU00007122111,7890458.366.310.000
2021-12-07HU00007122111,7814708.325.180.000
2021-12-06HU00007122111,7877318.355.310.000
2021-12-03HU00007122111,7871558.339.050.000
2021-12-02HU00007122111,7817448.305.610.000
2021-12-01HU00007122111,7859338.316.750.000
2021-11-30HU00007122111,7820348.290.930.000
2021-11-29HU00007122111,8090868.408.100.000
2021-11-26HU00007122111,8096788.368.300.000
2021-11-25HU00007122111,8076478.310.460.000
2021-11-24HU00007122111,8085708.282.670.000
2021-11-23HU00007122111,8113628.271.910.000
2021-11-22HU00007122111,8248038.309.020.000
2021-11-19HU00007122111,8404138.337.330.000
2021-11-18HU00007122111,8492348.378.560.000
2021-11-17HU00007122111,8482158.365.780.000
2021-11-16HU00007122111,8528118.373.450.000
2021-11-15HU00007122111,8532958.399.970.000
2021-11-12HU00007122111,8411488.321.680.000
2021-11-11HU00007122111,8443918.328.390.000
2021-11-10HU00007122111,8480558.327.200.000
2021-11-09HU00007122111,8412868.271.220.000
2021-11-08HU00007122111,8404408.216.200.000
2021-11-05HU00007122111,8359328.187.310.000
2021-11-04HU00007122111,8363258.178.270.000
2021-11-03HU00007122111,8437638.179.360.000
2021-11-02HU00007122111,8343798.122.670.000
2021-10-29HU00007122111,8267028.063.740.000
2021-10-28HU00007122111,8408118.120.890.000
2021-10-27HU00007122111,8387698.086.020.000
2021-10-26HU00007122111,8290118.037.320.000
2021-10-25HU00007122111,8276438.027.160.000
2021-10-22HU00007122111,8353718.092.950.000
2021-10-21HU00007122111,8278458.064.370.000
2021-10-20HU00007122111,8198188.014.000.000
2021-10-19HU00007122111,8229378.018.800.000
2021-10-18HU00007122111,8121447.954.570.000
2021-10-15HU00007122111,8040047.931.820.000
2021-10-14HU00007122111,8035467.923.760.000
2021-10-13HU00007122111,8078007.933.110.000
2021-10-12HU00007122111,7977577.883.690.000
2021-10-11HU00007122111,7951467.855.730.000
2021-10-08HU00007122111,7728427.756.130.000
2021-10-07HU00007122111,7836657.799.810.000
2021-10-06HU00007122111,7715157.739.110.000
2021-10-05HU00007122111,7865897.801.070.000
2021-10-04HU00007122111,7911667.818.640.000
2021-10-01HU00007122111,7819737.774.020.000
2021-09-30HU00007122111,7802937.774.350.000
2021-09-29HU00007122111,7924257.825.140.000
2021-09-28HU00007122111,7792677.767.700.000
2021-09-24HU00007122111,7757457.799.030.000
2021-09-23HU00007122111,7586787.710.930.000
2021-09-22HU00007122111,7539337.687.870.000
2021-09-21HU00007122111,7831057.806.870.000
2021-09-20HU00007122111,7860597.785.130.000
2021-09-17HU00007122111,7888287.784.310.000
2021-09-16HU00007122111,7899367.792.150.000
2021-09-15HU00007122111,7974687.813.480.000
2021-09-14HU00007122111,7896657.762.750.000
2021-09-13HU00007122111,7930957.780.630.000
2021-09-10HU00007122111,7914407.763.670.000
2021-09-09HU00007122111,8039387.807.650.000
2021-09-08HU00007122111,8037987.793.890.000
2021-09-07HU00007122111,7997497.767.740.000
2021-09-06HU00007122111,7974407.739.290.000
2021-09-03HU00007122111,7961377.735.110.000
2021-09-02HU00007122111,7872787.689.740.000
2021-09-01HU00007122111,7832737.671.200.000
2021-08-31HU00007122111,7817097.668.490.000
2021-08-30HU00007122111,7703197.614.690.000
2021-08-27HU00007122111,7830007.644.370.000
2021-08-26HU00007122111,7803447.628.300.000
2021-08-25HU00007122111,7698687.581.520.000
2021-08-24HU00007122111,7592117.525.900.000
2021-08-23HU00007122111,7819147.623.650.000
2021-08-19HU00007122111,7797397.605.280.000
2021-08-18HU00007122111,7830447.616.650.000
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2021-08-16HU00007122111,7952837.663.880.000
2021-08-13HU00007122111,8011307.688.650.000
2021-08-12HU00007122111,7918457.640.420.000
2021-08-11HU00007122111,7876717.618.560.000
2021-08-10HU00007122111,7874887.613.190.000
2021-08-09HU00007122111,7846227.596.390.000
2021-08-06HU00007122111,7839827.592.020.000
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2021-08-04HU00007122111,7785967.568.200.000
2021-08-03HU00007122111,7723867.540.660.000
2021-08-02HU00007122111,7813347.570.220.000
2021-07-30HU00007122111,7674007.497.380.000
2021-07-29HU00007122111,7591897.462.100.000
2021-07-28HU00007122111,7685757.473.470.000
2021-07-27HU00007122111,7610837.444.610.000
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2021-07-23HU00007122111,7624447.451.390.000
2021-07-22HU00007122111,7429337.366.740.000
2021-07-21HU00007122111,7349417.325.770.000
2021-07-20HU00007122111,7609327.388.860.000
2021-07-19HU00007122111,7737527.428.460.000
2021-07-16HU00007122111,7821897.417.450.000
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2021-07-14HU00007122111,7870587.432.570.000
2021-07-13HU00007122111,7853987.412.100.000
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2021-07-09HU00007122111,7824467.390.910.000
2021-07-08HU00007122111,7811487.375.150.000
2021-07-07HU00007122111,7941477.432.030.000
2021-07-06HU00007122111,7917057.406.730.000
2021-07-05HU00007122111,7911367.366.180.000