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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: 2020-06-22

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: 23,57%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007122111,7759127.179.870.000
2021-06-21HU00007122111,7898687.232.780.000
2021-06-18HU00007122111,7922697.237.850.000
2021-06-17HU00007122111,7960497.252.380.000
2021-06-16HU00007122111,8029287.277.650.000
2021-06-15HU00007122111,7946337.231.180.000
2021-06-14HU00007122111,7892037.210.610.000
2021-06-11HU00007122111,7901787.203.550.000
2021-06-10HU00007122111,7941107.213.160.000
2021-06-09HU00007122111,7932747.210.770.000

2021-06-08HU00007122111,7944467.213.360.000
2021-06-07HU00007122111,7850127.169.790.000
2021-06-04HU00007122111,7854787.157.300.000
2021-06-03HU00007122111,7844217.153.060.000
2021-06-03HU00007122111,7845767.153.690.000
2021-06-02HU00007122111,7736567.087.690.000
2021-06-02HU00007122111,7735017.087.070.000
2021-06-01HU00007122111,7733537.120.210.000
2021-06-01HU00007122111,7731837.119.530.000
2021-05-31HU00007122111,7663996.936.830.000
2021-05-31HU00007122111,7662556.936.260.000
2021-05-28HU00007122111,7563416.896.360.000
2021-05-27HU00007122111,7450416.841.970.000
2021-05-26HU00007122111,7506656.836.100.000
2021-05-25HU00007122111,7474506.819.400.000
2021-05-21HU00007122111,7405516.786.420.000
2021-05-20HU00007122111,7541656.837.050.000
2021-05-19HU00007122111,7541846.824.990.000
2021-05-18HU00007122111,7570246.825.530.000
2021-05-17HU00007122111,7468616.769.580.000
2021-05-14HU00007122111,7509916.785.930.000
2021-05-13HU00007122111,7575676.811.300.000
2021-05-12HU00007122111,7794946.877.970.000
2021-05-11HU00007122111,7753216.862.230.000
2021-05-10HU00007122111,7658246.814.630.000
2021-05-07HU00007122111,7675756.809.410.000
2021-05-06HU00007122111,7480046.721.930.000
2021-05-05HU00007122111,7511946.731.210.000
2021-05-04HU00007122111,7424196.655.140.000
2021-05-03HU00007122111,7544416.699.600.000
2021-04-30HU00007122111,7607166.719.070.000
2021-04-29HU00007122111,7588086.699.830.000
2021-04-28HU00007122111,7603816.693.270.000
2021-04-27HU00007122111,7503306.646.120.000
2021-04-26HU00007122111,7471056.616.540.000
2021-04-23HU00007122111,7362456.567.780.000
2021-04-22HU00007122111,7292636.513.730.000
2021-04-21HU00007122111,7538946.592.820.000
2021-04-20HU00007122111,7639106.621.300.000
2021-04-19HU00007122111,7508286.559.100.000
2021-04-16HU00007122111,7473946.519.070.000
2021-04-15HU00007122111,7400806.487.880.000
2021-04-14HU00007122111,7386576.489.890.000
2021-04-13HU00007122111,7481626.484.480.000
2021-04-12HU00007122111,7530416.498.670.000
2021-04-09HU00007122111,7564506.517.500.000
2021-04-08HU00007122111,7593486.518.590.000
2021-04-07HU00007122111,7584686.512.220.000
2021-04-06HU00007122111,7507146.479.380.000
2021-04-01HU00007122111,7529786.487.410.000
2021-03-31HU00007122111,7422276.439.270.000
2021-03-30HU00007122111,7498066.467.650.000
2021-03-29HU00007122111,7339986.407.650.000
2021-03-26HU00007122111,7293236.394.490.000
2021-03-25HU00007122111,7265356.380.100.000
2021-03-24HU00007122111,7428866.430.720.000
2021-03-23HU00007122111,7490876.450.880.000
2021-03-22HU00007122111,7503096.450.760.000
2021-03-19HU00007122111,7518766.460.070.000
2021-03-18HU00007122111,7480486.440.720.000
2021-03-17HU00007122111,7447656.421.090.000
2021-03-16HU00007122111,7390646.398.830.000
2021-03-12HU00007122111,7269116.320.950.000
2021-03-11HU00007122111,7201196.293.790.000
2021-03-10HU00007122111,7187956.285.750.000
2021-03-09HU00007122111,7073296.238.930.000
2021-03-08HU00007122111,7070826.234.310.000
2021-03-05HU00007122111,7139166.247.820.000
2021-03-04HU00007122111,7136376.232.110.000
2021-03-03HU00007122111,7078216.209.850.000
2021-03-02HU00007122111,6832596.116.280.000
2021-03-01HU00007122111,6935216.143.950.000
2021-02-26HU00007122111,7002356.149.370.000
2021-02-25HU00007122111,6923726.120.020.000
2021-02-24HU00007122111,6993976.140.800.000
2021-02-23HU00007122111,7065006.154.240.000
2021-02-22HU00007122111,6987866.120.420.000
2021-02-19HU00007122111,7127166.166.760.000
2021-02-18HU00007122111,7152706.150.750.000
2021-02-17HU00007122111,7147856.147.200.000
2021-02-16HU00007122111,7045646.102.340.000
2021-02-15HU00007122111,6999376.064.860.000
2021-02-12HU00007122111,6950386.047.600.000
2021-02-11HU00007122111,6949576.095.720.000
2021-02-10HU00007122111,7003106.114.920.000
2021-02-09HU00007122111,6873616.067.330.000
2021-02-08HU00007122111,6793856.030.040.000
2021-02-05HU00007122111,6739575.992.190.000
2021-02-04HU00007122111,6610125.945.110.000
2021-02-03HU00007122111,6498195.903.530.000
2021-02-02HU00007122111,6327775.835.250.000
2021-02-01HU00007122111,6556665.928.090.000
2021-01-29HU00007122111,6488285.899.510.000
2021-01-28HU00007122111,6678215.968.310.000
2021-01-27HU00007122111,6684045.947.100.000
2021-01-26HU00007122111,6743825.962.140.000
2021-01-25HU00007122111,6899276.017.480.000
2021-01-22HU00007122111,6885976.016.690.000
2021-01-21HU00007122111,6798175.972.100.000
2021-01-20HU00007122111,6771555.957.340.000
2021-01-19HU00007122111,6739285.927.640.000
2021-01-18HU00007122111,6954356.011.600.000
2021-01-15HU00007122111,6800095.927.820.000
2021-01-14HU00007122111,6854125.859.720.000
2021-01-13HU00007122111,6818765.923.050.000
2021-01-12HU00007122111,6860865.931.340.000
2021-01-11HU00007122111,6735805.884.080.000
2021-01-08HU00007122111,6558735.821.780.000
2021-01-07HU00007122111,6486245.802.000.000
2021-01-06HU00007122111,6402695.772.590.000
2021-01-05HU00007122111,6372975.746.760.000
2021-01-04HU00007122111,6393725.753.170.000
2020-12-31HU00007122111,6343885.735.580.000
2020-12-30HU00007122111,6317025.717.440.000
2020-12-29HU00007122111,6188415.695.720.000
2020-12-28HU00007122111,6033655.642.950.000
2020-12-23HU00007122111,5989275.625.490.000
2020-12-22HU00007122111,6099625.645.300.000
2020-12-21HU00007122111,6144635.659.290.000
2020-12-18HU00007122111,6093085.635.750.000
2020-12-17HU00007122111,6021775.620.790.000
2020-12-16HU00007122111,5862545.568.350.000
2020-12-15HU00007122111,5884715.581.750.000
2020-12-14HU00007122111,5982965.623.990.000
2020-12-11HU00007122111,6001745.641.580.000
2020-12-10HU00007122111,6002825.649.620.000
2020-12-09HU00007122111,6000595.644.920.000
2020-12-08HU00007122111,5969205.631.900.000
2020-12-07HU00007122111,5825025.583.770.000
2020-12-04HU00007122111,5773255.555.340.000
2020-12-03HU00007122111,5757035.551.520.000
2020-12-02HU00007122111,5647615.511.680.000
2020-12-01HU00007122111,5862145.593.330.000
2020-11-30HU00007122111,5816085.583.500.000
2020-11-27HU00007122111,5794245.580.830.000
2020-11-26HU00007122111,5820125.598.960.000
2020-11-25HU00007122111,5614265.519.460.000
2020-11-24HU00007122111,5482625.475.000.000
2020-11-23HU00007122111,5485295.475.070.000
2020-11-20HU00007122111,5510525.483.440.000
2020-11-19HU00007122111,5503415.480.390.000
2020-11-18HU00007122111,5503525.495.820.000
2020-11-17HU00007122111,5235915.355.210.000
2020-11-16HU00007122111,5147605.324.460.000
2020-11-13HU00007122111,5236215.354.700.000
2020-11-12HU00007122111,5197025.346.080.000
2020-11-11HU00007122111,5140815.319.360.000
2020-11-10HU00007122111,4847005.214.160.000
2020-11-09HU00007122111,4939365.249.410.000
2020-11-06HU00007122111,4768975.190.010.000
2020-11-05HU00007122111,4572005.122.320.000
2020-11-04HU00007122111,4411015.070.350.000
2020-11-03HU00007122111,4235055.014.150.000
2020-11-02HU00007122111,4284105.028.750.000
2020-10-30HU00007122111,4253365.011.930.000
2020-10-29HU00007122111,4491275.093.490.000
2020-10-28HU00007122111,4580555.122.450.000
2020-10-27HU00007122111,4766745.192.090.000
2020-10-26HU00007122111,4726315.169.770.000
2020-10-22HU00007122111,4829925.196.370.000
2020-10-21HU00007122111,4807885.177.090.000
2020-10-20HU00007122111,4842035.200.930.000
2020-10-19HU00007122111,4822205.194.430.000
2020-10-16HU00007122111,4905595.221.410.000
2020-10-15HU00007122111,4825505.193.020.000
2020-10-14HU00007122111,4848295.195.890.000
2020-10-13HU00007122111,4796125.184.460.000
2020-10-12HU00007122111,4745575.168.260.000
2020-10-09HU00007122111,4663245.140.620.000
2020-10-08HU00007122111,4569985.109.700.000
2020-10-07HU00007122111,4589535.113.200.000
2020-10-06HU00007122111,4490575.095.790.000
2020-10-05HU00007122111,4567085.121.310.000
2020-10-02HU00007122111,4491815.096.390.000
2020-10-01HU00007122111,4458115.089.940.000
2020-09-30HU00007122111,4475035.095.900.000
2020-09-29HU00007122111,4256025.016.950.000
2020-09-28HU00007122111,4298015.033.400.000
2020-09-25HU00007122111,4299415.029.390.000
2020-09-24HU00007122111,4366125.057.000.000
2020-09-23HU00007122111,4348945.045.760.000
2020-09-22HU00007122111,4640305.141.670.000
2020-09-21HU00007122111,4753255.194.220.000
2020-09-18HU00007122111,4794095.212.800.000
2020-09-17HU00007122111,4732945.200.770.000
2020-09-16HU00007122111,4737085.201.720.000
2020-09-15HU00007122111,4630675.165.140.000
2020-09-14HU00007122111,4607755.197.860.000
2020-09-11HU00007122111,4661845.215.780.000
2020-09-10HU00007122111,4562485.196.360.000
2020-09-09HU00007122111,4675325.231.290.000
2020-09-08HU00007122111,4564005.192.440.000
2020-09-07HU00007122111,4567665.191.300.000
2020-09-04HU00007122111,4685215.267.310.000
2020-09-03HU00007122111,4556615.224.380.000
2020-09-02HU00007122111,4518795.203.790.000
2020-09-01HU00007122111,4645995.247.980.000
2020-08-31HU00007122111,4645805.248.710.000
2020-08-28HU00007122111,4693575.265.830.000
2020-08-27HU00007122111,4675685.261.130.000
2020-08-26HU00007122111,4659235.213.940.000
2020-08-25HU00007122111,4500685.149.380.000
2020-08-24HU00007122111,4636305.195.670.000
2020-08-19HU00007122111,4683445.208.050.000
2020-08-18HU00007122111,4636515.184.890.000
2020-08-17HU00007122111,4669645.196.520.000
2020-08-14HU00007122111,4712785.214.810.000
2020-08-13HU00007122111,4668175.202.670.000
2020-08-12HU00007122111,4597545.172.740.000
2020-08-11HU00007122111,4524285.146.970.000
2020-08-10HU00007122111,4523065.142.990.000
2020-08-07HU00007122111,4536885.147.690.000
2020-08-06HU00007122111,4450505.120.790.000
2020-08-05HU00007122111,4413475.107.370.000
2020-08-04HU00007122111,4312475.073.180.000
2020-08-03HU00007122111,4448405.122.950.000
2020-07-31HU00007122111,4625915.178.170.000
2020-07-30HU00007122111,4611365.173.630.000
2020-07-29HU00007122111,4619215.174.600.000
2020-07-28HU00007122111,4589675.152.090.000
2020-07-27HU00007122111,4653145.175.960.000
2020-07-24HU00007122111,4721055.199.950.000
2020-07-23HU00007122111,4695725.194.610.000
2020-07-22HU00007122111,4628535.166.300.000
2020-07-21HU00007122111,4587395.152.350.000
2020-07-20HU00007122111,4560875.133.630.000
2020-07-17HU00007122111,4587325.135.250.000
2020-07-16HU00007122111,4494915.077.860.000
2020-07-15HU00007122111,4495475.072.070.000
2020-07-14HU00007122111,4451955.047.320.000
2020-07-13HU00007122111,4382635.020.240.000
2020-07-10HU00007122111,4463335.043.360.000
2020-07-09HU00007122111,4439215.019.730.000
2020-07-08HU00007122111,4522155.048.630.000
2020-07-07HU00007122111,4390295.003.510.000
2020-07-06HU00007122111,4413585.015.540.000
2020-07-03HU00007122111,4346514.986.940.000
2020-07-02HU00007122111,4414405.002.280.000
2020-07-01HU00007122111,4402034.996.320.000
2020-06-30HU00007122111,4354274.979.570.000
2020-06-29HU00007122111,4365254.972.890.000
2020-06-26HU00007122111,4306014.948.430.000
2020-06-25HU00007122111,4515875.022.120.000
2020-06-24HU00007122111,4412974.984.510.000
2020-06-23HU00007122111,4394944.978.280.000
2020-06-22HU00007122111,4371414.970.660.000