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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: 2021-12-05

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%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007122111,6904196.266.390.000
2022-12-02HU00007122111,6977936.304.060.000
2022-12-01HU00007122111,6876746.266.540.000
2022-11-30HU00007122111,6815096.243.630.000
2022-11-29HU00007122111,6982716.304.360.000
2022-11-28HU00007122111,6908416.278.080.000
2022-11-25HU00007122111,6996786.311.630.000
2022-11-24HU00007122111,6952246.301.670.000
2022-11-23HU00007122111,7059526.350.440.000
2022-11-22HU00007122111,6678016.215.340.000

2022-11-21HU00007122111,6547116.194.100.000
2022-11-18HU00007122111,6546616.196.950.000
2022-11-17HU00007122111,6620996.229.710.000
2022-11-16HU00007122111,6558156.212.710.000
2022-11-15HU00007122111,6672326.258.480.000
2022-11-14HU00007122111,6274876.109.730.000
2022-11-11HU00007122111,5869635.962.030.000
2022-11-10HU00007122111,5835565.958.420.000
2022-11-09HU00007122111,5789005.945.380.000
2022-11-08HU00007122111,5648465.905.460.000
2022-11-07HU00007122111,5547215.873.910.000
2022-11-04HU00007122111,5574075.888.040.000
2022-11-03HU00007122111,5789765.977.030.000
2022-11-02HU00007122111,5594475.909.280.000
2022-10-28HU00007122111,5686405.966.130.000
2022-10-27HU00007122111,5690035.993.280.000
2022-10-26HU00007122111,5463565.922.580.000
2022-10-25HU00007122111,5431585.917.730.000
2022-10-24HU00007122111,5343185.889.730.000
2022-10-21HU00007122111,5297205.889.430.000
2022-10-20HU00007122111,5288985.893.760.000
2022-10-19HU00007122111,5359195.931.700.000
2022-10-18HU00007122111,5174845.865.890.000
2022-10-17HU00007122111,5524446.049.170.000
2022-10-14HU00007122111,5499296.055.780.000
2022-10-13HU00007122111,5552116.086.470.000
2022-10-12HU00007122111,5671396.137.300.000
2022-10-11HU00007122111,5683336.152.030.000
2022-10-10HU00007122111,5725176.189.970.000
2022-10-07HU00007122111,5754526.226.190.000
2022-10-06HU00007122111,5857056.312.640.000
2022-10-05HU00007122111,5621816.243.160.000
2022-10-04HU00007122111,5517786.224.810.000
2022-10-03HU00007122111,5515566.238.030.000
2022-09-30HU00007122111,5554746.271.140.000
2022-09-29HU00007122111,5501086.251.250.000
2022-09-28HU00007122111,5461256.239.230.000
2022-09-27HU00007122111,5613006.300.470.000
2022-09-23HU00007122111,5684296.350.640.000
2022-09-22HU00007122111,5677576.360.020.000
2022-09-21HU00007122111,5749506.420.090.000
2022-09-20HU00007122111,5803646.444.740.000
2022-09-19HU00007122111,5904936.506.260.000
2022-09-16HU00007122111,5956856.538.060.000
2022-09-15HU00007122111,5878956.517.410.000
2022-09-14HU00007122111,5929166.544.330.000
2022-09-13HU00007122111,5773936.492.570.000
2022-09-12HU00007122111,5862686.561.590.000
2022-09-09HU00007122111,5935616.616.330.000
2022-09-08HU00007122111,5932976.616.160.000
2022-09-07HU00007122111,5955146.635.960.000
2022-09-06HU00007122111,5954176.639.190.000
2022-09-05HU00007122111,5952666.639.640.000
2022-09-02HU00007122111,6190796.764.510.000
2022-09-01HU00007122111,6221926.798.490.000
2022-08-31HU00007122111,6428026.893.180.000
2022-08-30HU00007122111,6504256.925.170.000
2022-08-29HU00007122111,6628906.989.170.000
2022-08-26HU00007122111,6484966.937.980.000
2022-08-25HU00007122111,6437966.926.710.000
2022-08-24HU00007122111,6434706.925.340.000
2022-08-23HU00007122111,6464986.939.020.000
2022-08-22HU00007122111,6723337.048.260.000
2022-08-19HU00007122111,6728927.053.380.000
2022-08-18HU00007122111,6822867.090.530.000
2022-08-17HU00007122111,6817697.090.930.000
2022-08-16HU00007122111,6784547.083.500.000
2022-08-15HU00007122111,6637367.024.350.000
2022-08-12HU00007122111,6678597.041.750.000
2022-08-11HU00007122111,6469646.961.770.000
2022-08-10HU00007122111,6572767.005.300.000
2022-08-10HU00007122111,6572427.005.160.000
2022-08-09HU00007122111,6550446.998.230.000
2022-08-08HU00007122111,6535066.996.080.000
2022-08-05HU00007122111,6519236.992.400.000
2022-08-04HU00007122111,6460536.999.130.000
2022-08-03HU00007122111,6557727.041.370.000
2022-08-02HU00007122111,6451796.998.930.000
2022-08-01HU00007122111,6396477.017.730.000
2022-07-29HU00007122111,6400337.033.870.000
2022-07-28HU00007122111,6171476.942.510.000
2022-07-27HU00007122111,6246677.008.770.000
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2022-07-25HU00007122111,6160956.976.360.000
2022-07-22HU00007122111,6069976.943.670.000
2022-07-21HU00007122111,5952626.899.020.000
2022-07-20HU00007122111,5917276.906.320.000
2022-07-19HU00007122111,5883166.887.800.000
2022-07-18HU00007122111,5896476.902.230.000
2022-07-15HU00007122111,6013866.967.780.000
2022-07-14HU00007122111,6150907.029.060.000
2022-07-13HU00007122111,6174957.064.550.000
2022-07-12HU00007122111,6266877.107.190.000
2022-07-11HU00007122111,6261667.108.370.000
2022-07-08HU00007122111,6211817.094.340.000
2022-07-07HU00007122111,6184417.082.350.000
2022-07-06HU00007122111,6186417.089.220.000
2022-07-05HU00007122111,6149457.074.040.000
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
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2022-01-18HU00007122111,8213018.872.450.000
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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
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2022-01-07HU00007122111,8212098.858.160.000
2022-01-06HU00007122111,8193248.833.530.000
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2022-01-03HU00007122111,7994528.718.730.000
2021-12-31HU00007122111,7977778.705.740.000
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2021-12-23HU00007122111,7824898.497.570.000
2021-12-22HU00007122111,7625448.383.520.000
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2021-12-17HU00007122111,7764658.368.030.000
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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