| 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: 5,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-07 | HU0000712211 | 1,453688 | 5.147.690.000 | |
| 2020-08-06 | HU0000712211 | 1,445050 | 5.120.790.000 | |
| 2020-08-05 | HU0000712211 | 1,441347 | 5.107.370.000 | |
| 2020-08-04 | HU0000712211 | 1,431247 | 5.073.180.000 | |
| 2020-08-03 | HU0000712211 | 1,444840 | 5.122.950.000 | |
| 2020-07-31 | HU0000712211 | 1,462591 | 5.178.170.000 | |
| 2020-07-30 | HU0000712211 | 1,461136 | 5.173.630.000 | |
| 2020-07-29 | HU0000712211 | 1,461921 | 5.174.600.000 | |
| 2020-07-28 | HU0000712211 | 1,458967 | 5.152.090.000 | |
| 2020-07-27 | HU0000712211 | 1,465314 | 5.175.960.000 | |
|
|
||||
| 2020-07-24 | HU0000712211 | 1,472105 | 5.199.950.000 | |
| 2020-07-23 | HU0000712211 | 1,469572 | 5.194.610.000 | |
| 2020-07-22 | HU0000712211 | 1,462853 | 5.166.300.000 | |
| 2020-07-21 | HU0000712211 | 1,458739 | 5.152.350.000 | |
| 2020-07-20 | HU0000712211 | 1,456087 | 5.133.630.000 | |
| 2020-07-17 | HU0000712211 | 1,458732 | 5.135.250.000 | |
| 2020-07-16 | HU0000712211 | 1,449491 | 5.077.860.000 | |
| 2020-07-15 | HU0000712211 | 1,449547 | 5.072.070.000 | |
| 2020-07-14 | HU0000712211 | 1,445195 | 5.047.320.000 | |
| 2020-07-13 | HU0000712211 | 1,438263 | 5.020.240.000 | |
| 2020-07-10 | HU0000712211 | 1,446333 | 5.043.360.000 | |
| 2020-07-09 | HU0000712211 | 1,443921 | 5.019.730.000 | |
| 2020-07-08 | HU0000712211 | 1,452215 | 5.048.630.000 | |
| 2020-07-07 | HU0000712211 | 1,439029 | 5.003.510.000 | |
| 2020-07-06 | HU0000712211 | 1,441358 | 5.015.540.000 | |
| 2020-07-03 | HU0000712211 | 1,434651 | 4.986.940.000 | |
| 2020-07-02 | HU0000712211 | 1,441440 | 5.002.280.000 | |
| 2020-07-01 | HU0000712211 | 1,440203 | 4.996.320.000 | |
| 2020-06-30 | HU0000712211 | 1,435427 | 4.979.570.000 | |
| 2020-06-29 | HU0000712211 | 1,436525 | 4.972.890.000 | |
| 2020-06-26 | HU0000712211 | 1,430601 | 4.948.430.000 | |
| 2020-06-25 | HU0000712211 | 1,451587 | 5.022.120.000 | |
| 2020-06-24 | HU0000712211 | 1,441297 | 4.984.510.000 | |
| 2020-06-23 | HU0000712211 | 1,439494 | 4.978.280.000 | |
| 2020-06-22 | HU0000712211 | 1,437141 | 4.970.660.000 | |
| 2020-06-19 | HU0000712211 | 1,441417 | 4.984.950.000 | |
| 2020-06-18 | HU0000712211 | 1,442568 | 5.000.470.000 | |
| 2020-06-17 | HU0000712211 | 1,426383 | 4.946.240.000 | |
| 2020-06-16 | HU0000712211 | 1,424278 | 4.934.110.000 | |
| 2020-06-15 | HU0000712211 | 1,410314 | 4.884.660.000 | |
| 2020-06-12 | HU0000712211 | 1,456746 | 5.050.470.000 | |
| 2020-06-11 | HU0000712211 | 1,467292 | 5.084.720.000 | |
| 2020-06-10 | HU0000712211 | 1,476095 | 5.111.080.000 | |
| 2020-06-09 | HU0000712211 | 1,471959 | 5.097.590.000 | |
| 2020-06-08 | HU0000712211 | 1,451535 | 5.025.700.000 | |
| 2020-06-05 | HU0000712211 | 1,457787 | 5.046.120.000 | |
| 2020-06-04 | HU0000712211 | 1,435670 | 4.973.800.000 | |
| 2020-06-03 | HU0000712211 | 1,426010 | 4.945.800.000 | |
| 2020-06-02 | HU0000712211 | 1,422844 | 4.934.720.000 | |
| 2020-05-29 | HU0000712211 | 1,422878 | 4.934.840.000 | |
| 2020-05-28 | HU0000712211 | 1,412113 | 4.897.400.000 | |
| 2020-05-27 | HU0000712211 | 1,396039 | 4.843.160.000 | |
| 2020-05-26 | HU0000712211 | 1,389699 | 4.823.280.000 | |
| 2020-05-25 | HU0000712211 | 1,388946 | 4.815.040.000 | |
| 2020-05-22 | HU0000712211 | 1,396605 | 4.842.100.000 | |
| 2020-05-21 | HU0000712211 | 1,385877 | 4.800.970.000 | |
| 2020-05-20 | HU0000712211 | 1,398933 | 4.843.410.000 | |
| 2020-05-19 | HU0000712211 | 1,365030 | 4.726.020.000 | |
| 2020-05-18 | HU0000712211 | 1,362501 | 4.718.820.000 | |
| 2020-05-15 | HU0000712211 | 1,360059 | 4.709.470.000 | |
| 2020-05-14 | HU0000712211 | 1,370640 | 4.743.850.000 | |
| 2020-05-13 | HU0000712211 | 1,374899 | 4.752.950.000 | |
| 2020-05-12 | HU0000712211 | 1,379199 | 4.771.350.000 | |
| 2020-05-11 | HU0000712211 | 1,368139 | 4.727.330.000 | |
| 2020-05-08 | HU0000712211 | 1,357903 | 4.682.210.000 | |
| 2020-05-07 | HU0000712211 | 1,365365 | 4.707.630.000 | |
| 2020-05-06 | HU0000712211 | 1,351751 | 4.629.340.000 | |
| 2020-05-05 | HU0000712211 | 1,364088 | 4.670.600.000 | |
| 2020-05-04 | HU0000712211 | 1,387706 | 4.750.470.000 | |
| 2020-04-30 | HU0000712211 | 1,356773 | 4.641.640.000 | |
| 2020-04-29 | HU0000712211 | 1,346488 | 4.603.510.000 | |
| 2020-04-28 | HU0000712211 | 1,336565 | 4.564.900.000 | |
| 2020-04-27 | HU0000712211 | 1,333333 | 4.553.810.000 | |
| 2020-04-24 | HU0000712211 | 1,323848 | 4.521.140.000 | |
| 2020-04-23 | HU0000712211 | 1,319075 | 4.504.770.000 | |
| 2020-04-22 | HU0000712211 | 1,331679 | 4.560.440.000 | |
| 2020-04-21 | HU0000712211 | 1,337987 | 4.581.680.000 | |
| 2020-04-20 | HU0000712211 | 1,316824 | 4.506.660.000 | |
| 2020-04-17 | HU0000712211 | 1,314058 | 4.497.610.000 | |
| 2020-04-16 | HU0000712211 | 1,336995 | 4.574.860.000 | |
| 2020-04-15 | HU0000712211 | 1,333263 | 4.561.830.000 | |
| 2020-04-14 | HU0000712211 | 1,328805 | 4.546.510.000 | |
| 2020-04-09 | HU0000712211 | 1,315125 | 4.503.510.000 | |
| 2020-04-08 | HU0000712211 | 1,302268 | 4.459.480.000 | |
| 2020-04-07 | HU0000712211 | 1,255163 | 4.298.370.000 | |
| 2020-04-06 | HU0000712211 | 1,262179 | 4.321.330.000 | |
| 2020-04-03 | HU0000712211 | 1,255001 | 4.298.350.000 | |
| 2020-04-02 | HU0000712211 | 1,284467 | 4.408.590.000 | |
| 2020-04-01 | HU0000712211 | 1,279417 | 4.386.210.000 | |
| 2020-03-31 | HU0000712211 | 1,277836 | 4.381.490.000 | |
| 2020-03-30 | HU0000712211 | 1,316076 | 4.513.110.000 | |
| 2020-03-27 | HU0000712211 | 1,291564 | 4.425.700.000 | |
| 2020-03-26 | HU0000712211 | 1,267787 | 4.344.220.000 | |
| 2020-03-25 | HU0000712211 | 1,189016 | 4.075.810.000 | |
| 2020-03-24 | HU0000712211 | 1,208493 | 4.156.660.000 | |
| 2020-03-23 | HU0000712211 | 1,200153 | 4.150.480.000 | |
| 2020-03-20 | HU0000712211 | 1,182030 | 4.121.520.000 | |
| 2020-03-19 | HU0000712211 | 1,212882 | 4.248.070.000 | |
| 2020-03-18 | HU0000712211 | 1,215484 | 4.273.090.000 | |
| 2020-03-17 | HU0000712211 | 1,253377 | 4.425.880.000 | |
| 2020-03-16 | HU0000712211 | 1,235971 | 4.461.860.000 | |
| 2020-03-13 | HU0000712211 | 1,284687 | 4.634.650.000 | |
| 2020-03-12 | HU0000712211 | 1,306241 | 4.780.790.000 | |
| 2020-03-11 | HU0000712211 | 1,296338 | 4.771.800.000 | |
| 2020-03-10 | HU0000712211 | 1,352149 | 4.993.470.000 | |
| 2020-03-09 | HU0000712211 | 1,376335 | 5.065.160.000 | |
| 2020-03-06 | HU0000712211 | 1,395062 | 5.108.610.000 | |
| 2020-03-05 | HU0000712211 | 1,385295 | 5.092.120.000 | |
| 2020-03-04 | HU0000712211 | 1,383387 | 5.128.040.000 | |
| 2020-03-03 | HU0000712211 | 1,377169 | 5.104.990.000 | |
| 2020-02-27 | HU0000712211 | 1,428310 | 5.271.730.000 | |
| 2020-02-26 | HU0000712211 | 1,445850 | 5.327.520.000 | |
| 2020-02-25 | HU0000712211 | 1,487782 | 5.485.590.000 | |
| 2020-02-24 | HU0000712211 | 1,502172 | 5.554.120.000 | |
| 2020-02-21 | HU0000712211 | 1,503303 | 5.553.660.000 | |
| 2020-02-20 | HU0000712211 | 1,494248 | 5.514.500.000 | |
| 2020-02-19 | HU0000712211 | 1,502214 | 5.545.230.000 | |
| 2020-02-18 | HU0000712211 | 1,502409 | 5.533.070.000 | |
| 2020-02-17 | HU0000712211 | 1,510220 | 5.532.950.000 | |
| 2020-02-14 | HU0000712211 | 1,513721 | 5.534.520.000 | |
| 2020-02-13 | HU0000712211 | 1,503038 | 5.477.680.000 | |
| 2020-02-12 | HU0000712211 | 1,489783 | 5.405.570.000 | |
| 2020-02-11 | HU0000712211 | 1,490446 | 5.385.430.000 | |
| 2020-02-11 | HU0000712211 | 1,490284 | 5.384.850.000 | |
| 2020-02-10 | HU0000712211 | 1,494149 | 5.397.080.000 | |
| 2020-02-07 | HU0000712211 | 1,485589 | 5.358.170.000 | |
| 2020-02-06 | HU0000712211 | 1,464742 | 5.283.470.000 | |
| 2020-02-05 | HU0000712211 | 1,451985 | 5.191.890.000 | |
| 2020-02-04 | HU0000712211 | 1,446897 | 5.145.900.000 | |
| 2020-02-03 | HU0000712211 | 1,461843 | 5.164.150.000 | |
| 2020-01-31 | HU0000712211 | 1,468255 | 5.175.370.000 | |
| 2020-01-30 | HU0000712211 | 1,467947 | 5.164.470.000 | |
| 2020-01-29 | HU0000712211 | 1,459784 | 5.120.280.000 | |
| 2020-01-28 | HU0000712211 | 1,481174 | 5.161.790.000 | |
| 2020-01-27 | HU0000712211 | 1,487017 | 5.166.630.000 | |
| 2020-01-24 | HU0000712211 | 1,487023 | 5.204.850.000 | |
| 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 | |