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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: 2016-09-25

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: 4,49%

dátum azonosító árfolyam* eszközérték
2017-09-25HU00007122111,3000144.633.344.534
2017-09-22HU00007122111,2928594.604.855.095
2017-09-21HU00007122111,2944184.620.688.419
2017-09-20HU00007122111,2948344.595.229.209
2017-09-19HU00007122111,2925924.587.777.843
2017-09-18HU00007122111,2912754.581.548.982
2017-09-15HU00007122111,2851804.558.884.723
2017-09-14HU00007122111,2853764.559.553.360
2017-09-13HU00007122111,2816844.546.399.230
2017-09-12HU00007122111,2742574.524.191.655

2017-09-11HU00007122111,2770134.541.995.248
2017-09-08HU00007122111,2763894.530.637.202
2017-09-07HU00007122111,2756524.552.612.413
2017-09-06HU00007122111,2762624.555.127.738
2017-09-05HU00007122111,2767734.573.569.775
2017-09-04HU00007122111,2766764.572.129.731
2017-09-01HU00007122111,2714284.541.516.740
2017-08-31HU00007122111,2651664.518.839.185
2017-08-30HU00007122111,2687644.528.955.419
2017-08-29HU00007122111,2742844.551.506.790
2017-08-28HU00007122111,2693364.536.083.233
2017-08-25HU00007122111,2686964.540.315.372
2017-08-24HU00007122111,2700784.551.319.547
2017-08-23HU00007122111,2669174.544.896.853
2017-08-22HU00007122111,2673594.549.506.285
2017-08-21HU00007122111,2670554.544.293.853
2017-08-18HU00007122111,2713764.559.589.720
2017-08-17HU00007122111,2684164.549.011.293
2017-08-16HU00007122111,2667754.544.112.765
2017-08-15HU00007122111,2672884.545.751.453
2017-08-14HU00007122111,2695524.553.446.495
2017-08-11HU00007122111,2753954.607.518.378
2017-08-10HU00007122111,2739034.609.184.635
2017-08-09HU00007122111,2742734.610.531.600
2017-08-08HU00007122111,2710414.603.178.057
2017-08-07HU00007122111,2693744.595.257.215
2017-08-04HU00007122111,2693494.594.345.620
2017-08-03HU00007122111,2700764.596.599.725
2017-08-02HU00007122111,2738644.607.760.991
2017-08-01HU00007122111,2751804.627.077.699
2017-07-31HU00007122111,2757334.630.369.582
2017-07-28HU00007122111,2803824.647.243.605
2017-07-27HU00007122111,2779984.638.576.160
2017-07-26HU00007122111,2770384.595.974.257
2017-07-25HU00007122111,2778334.597.450.576
2017-07-24HU00007122111,2845494.627.307.142
2017-07-21HU00007122111,2854104.630.264.644
2017-07-20HU00007122111,2837704.631.306.145
2017-07-19HU00007122111,2860064.641.946.176
2017-07-18HU00007122111,2882284.632.871.541
2017-07-17HU00007122111,2877104.621.735.163
2017-07-14HU00007122111,2846854.609.017.998
2017-07-13HU00007122111,2827944.606.142.178
2017-07-12HU00007122111,2825174.605.631.073
2017-07-11HU00007122111,2804014.591.295.708
2017-07-10HU00007122111,2833674.600.628.647
2017-07-07HU00007122111,2884094.607.486.134
2017-07-06HU00007122111,2880394.627.054.116
2017-07-05HU00007122111,2888924.628.113.395
2017-07-04HU00007122111,2852264.577.184.176
2017-07-03HU00007122111,2851704.573.932.599
2017-06-30HU00007122111,2927484.566.084.415
2017-06-29HU00007122111,2956934.573.867.532
2017-06-28HU00007122111,3015374.592.339.582
2017-06-27HU00007122111,2993374.554.267.448
2017-06-26HU00007122111,2985934.287.544.693
2017-06-23HU00007122111,2991864.291.244.277
2017-06-22HU00007122111,2954364.283.813.614
2017-06-21HU00007122111,2966294.287.849.215
2017-06-20HU00007122111,2951664.264.291.422
2017-06-19HU00007122111,2924364.248.035.618
2017-06-16HU00007122111,2935864.252.936.006
2017-06-15HU00007122111,2940324.252.031.035
2017-06-14HU00007122111,2922234.245.860.068
2017-06-13HU00007122111,2957294.267.575.132
2017-06-12HU00007122111,2947604.235.661.110
2017-06-09HU00007122111,2942314.229.490.144
2017-06-08HU00007122111,2929654.143.360.945
2017-06-07HU00007122111,2966694.135.024.450
2017-06-06HU00007122111,2940504.062.636.743
2017-06-02HU00007122111,2937124.057.950.149
2017-06-01HU00007122111,2960674.064.866.542
2017-05-31HU00007122111,2948354.057.212.528
2017-05-30HU00007122111,2924804.021.862.023
2017-05-29HU00007122111,2929304.035.368.469
2017-05-26HU00007122111,2949074.014.156.118
2017-05-25HU00007122111,2901173.996.504.484
2017-05-24HU00007122111,2919863.991.127.713
2017-05-23HU00007122111,2923403.975.291.110
2017-05-22HU00007122111,2899843.939.629.093
2017-05-19HU00007122111,2939453.950.625.485
2017-05-18HU00007122111,3018763.977.382.728
2017-05-17HU00007122111,3066194.130.037.457
2017-05-16HU00007122111,3075484.125.246.762
2017-05-15HU00007122111,3064944.115.914.245
2017-05-12HU00007122111,3076934.108.354.761
2017-05-11HU00007122111,3043354.088.448.696
2017-05-10HU00007122111,3003714.079.472.479
2017-05-09HU00007122111,3016554.046.217.613
2017-05-08HU00007122111,2996264.019.211.878
2017-05-05HU00007122111,2992824.029.138.259
2017-05-04HU00007122111,3004724.028.036.215
2017-05-03HU00007122111,2978084.012.890.150
2017-05-02HU00007122111,2979053.980.136.947
2017-04-28HU00007122111,2957843.979.203.447
2017-04-27HU00007122111,2964173.997.052.221
2017-04-26HU00007122111,2953043.988.849.349
2017-04-25HU00007122111,2960983.973.428.471
2017-04-24HU00007122111,2937213.968.855.303
2017-04-21HU00007122111,2928203.946.855.143
2017-04-20HU00007122111,2953793.944.343.246
2017-04-19HU00007122111,2984553.952.995.269
2017-04-18HU00007122111,2972793.946.672.733
2017-04-13HU00007122111,2983763.930.605.406
2017-04-12HU00007122111,2970473.923.409.338
2017-04-12HU00007122111,2971433.923.701.955
2017-04-11HU00007122111,2952643.888.107.675
2017-04-10HU00007122111,2943063.878.309.430
2017-04-07HU00007122111,2918183.862.455.124
2017-04-06HU00007122111,2923193.868.872.815
2017-04-05HU00007122111,2921163.864.624.166
2017-04-04HU00007122111,2895773.849.432.615
2017-04-03HU00007122111,2907083.851.015.370
2017-03-31HU00007122111,2879803.853.701.782
2017-03-30HU00007122111,2826103.837.593.235
2017-03-29HU00007122111,2816713.830.974.090
2017-03-28HU00007122111,2821193.821.193.947
2017-03-27HU00007122111,2812113.814.589.495
2017-03-24HU00007122111,2782613.806.228.516
2017-03-23HU00007122111,2754773.794.998.161
2017-03-22HU00007122111,2816473.811.784.449
2017-03-21HU00007122111,2813673.812.603.568
2017-03-20HU00007122111,2841843.798.596.829
2017-03-17HU00007122111,2880173.793.940.917
2017-03-16HU00007122111,2845073.780.256.485
2017-03-14HU00007122111,2825653.768.422.668
2017-03-13HU00007122111,2818303.751.843.281
2017-03-10HU00007122111,2832383.726.737.040
2017-03-09HU00007122111,2846533.737.503.566
2017-03-08HU00007122111,2843473.777.211.639
2017-03-07HU00007122111,2893263.793.397.144
2017-03-06HU00007122111,2847933.766.285.272
2017-03-03HU00007122111,2871073.609.945.225
2017-03-02HU00007122111,2797853.704.275.338
2017-03-01HU00007122111,2818433.703.967.242
2017-02-28HU00007122111,2825403.723.666.521
2017-02-27HU00007122111,2865053.731.437.203
2017-02-24HU00007122111,2856733.723.398.765
2017-02-23HU00007122111,2838753.698.606.131
2017-02-22HU00007122111,2784163.683.611.159
2017-02-21HU00007122111,2765723.676.954.115
2017-02-20HU00007122111,2774483.697.539.419
2017-02-17HU00007122111,2811403.711.966.790
2017-02-16HU00007122111,2769363.684.548.601
2017-02-15HU00007122111,2756373.678.666.480
2017-02-14HU00007122111,2735033.669.516.743
2017-02-13HU00007122111,2695443.655.503.721
2017-02-10HU00007122111,2687543.641.291.498
2017-02-09HU00007122111,2673633.623.260.010
2017-02-08HU00007122111,2638083.614.135.802
2017-02-07HU00007122111,2660143.620.466.581
2017-02-06HU00007122111,2598323.606.437.490
2017-02-03HU00007122111,2637733.615.892.451
2017-02-02HU00007122111,2658483.621.829.751
2017-02-01HU00007122111,2667963.629.298.562
2017-01-31HU00007122111,2714813.641.017.025
2017-01-30HU00007122111,2690523.628.413.718
2017-01-27HU00007122111,2676623.620.677.270
2017-01-26HU00007122111,2633383.598.638.186
2017-01-25HU00007122111,2598723.575.333.993
2017-01-24HU00007122111,2596873.575.182.124
2017-01-23HU00007122111,2581063.569.541.541
2017-01-20HU00007122111,2579643.564.359.510
2017-01-19HU00007122111,2593543.570.245.751
2017-01-18HU00007122111,2618263.529.154.499
2017-01-17HU00007122111,2617363.530.867.307
2017-01-16HU00007122111,2609743.521.364.118
2017-01-13HU00007122111,2674433.523.909.349
2017-01-12HU00007122111,2607893.489.009.288
2017-01-11HU00007122111,2619343.490.401.266
2017-01-10HU00007122111,2617553.489.102.566
2017-01-09HU00007122111,2696883.511.053.449
2017-01-06HU00007122111,2694963.512.157.447
2017-01-05HU00007122111,2684293.507.389.197
2017-01-04HU00007122111,2614153.487.892.855
2017-01-03HU00007122111,2587183.480.797.504
2017-01-03HU00007122111,2587223.480.807.076
2017-01-02HU00007122111,2610103.493.958.306
2016-12-30HU00007122111,2588643.487.315.897
2016-12-29HU00007122111,2590763.489.323.918
2016-12-28HU00007122111,2602313.497.292.622
2016-12-27HU00007122111,2592833.535.345.209
2016-12-23HU00007122111,2642263.551.721.055
2016-12-22HU00007122111,2655173.559.283.542
2016-12-21HU00007122111,2613973.559.069.749
2016-12-20HU00007122111,2616793.562.541.274
2016-12-19HU00007122111,2619663.671.091.667
2016-12-16HU00007122111,2587543.696.873.825
2016-12-15HU00007122111,2667363.720.288.359
2016-12-14HU00007122111,2610353.704.307.772
2016-12-13HU00007122111,2634823.711.981.876
2016-12-12HU00007122111,2544593.683.162.529
2016-12-09HU00007122111,2530973.678.510.868
2016-12-08HU00007122111,2448933.657.059.982
2016-12-07HU00007122111,2447313.656.585.090
2016-12-06HU00007122111,2422583.658.791.908
2016-12-05HU00007122111,2428143.668.037.395
2016-12-02HU00007122111,2436773.679.788.014
2016-12-01HU00007122111,2443663.716.363.188
2016-11-30HU00007122111,2398973.703.579.912
2016-11-29HU00007122111,2411673.706.023.617
2016-11-28HU00007122111,2408653.703.583.320
2016-11-25HU00007122111,2371503.695.219.186
2016-11-24HU00007122111,2363743.694.442.189
2016-11-23HU00007122111,2356933.691.583.205
2016-11-22HU00007122111,2343793.687.979.095
2016-11-21HU00007122111,2337203.694.610.629
2016-11-18HU00007122111,2316253.687.332.591
2016-11-17HU00007122111,2333163.696.839.605
2016-11-16HU00007122111,2266143.676.717.196
2016-11-15HU00007122111,2265453.682.569.282
2016-11-14HU00007122111,2292873.697.844.637
2016-11-11HU00007122111,2314703.706.491.538
2016-11-10HU00007122111,2312733.707.749.192
2016-11-09HU00007122111,2293163.702.673.796
2016-11-08HU00007122111,2182413.667.440.982
2016-11-07HU00007122111,2217083.676.757.879
2016-11-04HU00007122111,2240273.685.945.849
2016-11-03HU00007122111,2364693.718.643.875
2016-11-02HU00007122111,2405113.722.767.706
2016-10-28HU00007122111,2428933.731.050.427
2016-10-27HU00007122111,2455083.743.138.124
2016-10-26HU00007122111,2458923.744.265.053
2016-10-25HU00007122111,2441123.736.353.054
2016-10-24HU00007122111,2385493.745.360.745
2016-10-21HU00007122111,2339103.730.994.055
2016-10-20HU00007122111,2311593.716.150.763
2016-10-19HU00007122111,2253993.724.078.082
2016-10-18HU00007122111,2243053.726.642.129
2016-10-17HU00007122111,2242223.726.336.424
2016-10-15HU00007122111,2261663.731.207.858
2016-10-14HU00007122111,2257143.733.324.792
2016-10-13HU00007122111,2234263.726.347.608
2016-10-12HU00007122111,2278573.743.248.337
2016-10-11HU00007122111,2273143.741.091.925
2016-10-10HU00007122111,2300993.750.098.656
2016-10-07HU00007122111,2331123.742.104.068
2016-10-06HU00007122111,2369483.684.540.656
2016-10-05HU00007122111,2368883.685.469.944
2016-10-04HU00007122111,2398643.698.209.976
2016-10-03HU00007122111,2359063.760.362.153
2016-09-30HU00007122111,2399653.773.012.743
2016-09-29HU00007122111,2367033.762.083.711
2016-09-28HU00007122111,2340923.754.140.966
2016-09-27HU00007122111,2397063.773.091.037
2016-09-26HU00007122111,2443423.810.029.576