| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 4,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-25 | HU0000712211 | 1,300014 | 4.633.344.534 | |
| 2017-09-22 | HU0000712211 | 1,292859 | 4.604.855.095 | |
| 2017-09-21 | HU0000712211 | 1,294418 | 4.620.688.419 | |
| 2017-09-20 | HU0000712211 | 1,294834 | 4.595.229.209 | |
| 2017-09-19 | HU0000712211 | 1,292592 | 4.587.777.843 | |
| 2017-09-18 | HU0000712211 | 1,291275 | 4.581.548.982 | |
| 2017-09-15 | HU0000712211 | 1,285180 | 4.558.884.723 | |
| 2017-09-14 | HU0000712211 | 1,285376 | 4.559.553.360 | |
| 2017-09-13 | HU0000712211 | 1,281684 | 4.546.399.230 | |
| 2017-09-12 | HU0000712211 | 1,274257 | 4.524.191.655 | |
|
|
||||
| 2017-09-11 | HU0000712211 | 1,277013 | 4.541.995.248 | |
| 2017-09-08 | HU0000712211 | 1,276389 | 4.530.637.202 | |
| 2017-09-07 | HU0000712211 | 1,275652 | 4.552.612.413 | |
| 2017-09-06 | HU0000712211 | 1,276262 | 4.555.127.738 | |
| 2017-09-05 | HU0000712211 | 1,276773 | 4.573.569.775 | |
| 2017-09-04 | HU0000712211 | 1,276676 | 4.572.129.731 | |
| 2017-09-01 | HU0000712211 | 1,271428 | 4.541.516.740 | |
| 2017-08-31 | HU0000712211 | 1,265166 | 4.518.839.185 | |
| 2017-08-30 | HU0000712211 | 1,268764 | 4.528.955.419 | |
| 2017-08-29 | HU0000712211 | 1,274284 | 4.551.506.790 | |
| 2017-08-28 | HU0000712211 | 1,269336 | 4.536.083.233 | |
| 2017-08-25 | HU0000712211 | 1,268696 | 4.540.315.372 | |
| 2017-08-24 | HU0000712211 | 1,270078 | 4.551.319.547 | |
| 2017-08-23 | HU0000712211 | 1,266917 | 4.544.896.853 | |
| 2017-08-22 | HU0000712211 | 1,267359 | 4.549.506.285 | |
| 2017-08-21 | HU0000712211 | 1,267055 | 4.544.293.853 | |
| 2017-08-18 | HU0000712211 | 1,271376 | 4.559.589.720 | |
| 2017-08-17 | HU0000712211 | 1,268416 | 4.549.011.293 | |
| 2017-08-16 | HU0000712211 | 1,266775 | 4.544.112.765 | |
| 2017-08-15 | HU0000712211 | 1,267288 | 4.545.751.453 | |
| 2017-08-14 | HU0000712211 | 1,269552 | 4.553.446.495 | |
| 2017-08-11 | HU0000712211 | 1,275395 | 4.607.518.378 | |
| 2017-08-10 | HU0000712211 | 1,273903 | 4.609.184.635 | |
| 2017-08-09 | HU0000712211 | 1,274273 | 4.610.531.600 | |
| 2017-08-08 | HU0000712211 | 1,271041 | 4.603.178.057 | |
| 2017-08-07 | HU0000712211 | 1,269374 | 4.595.257.215 | |
| 2017-08-04 | HU0000712211 | 1,269349 | 4.594.345.620 | |
| 2017-08-03 | HU0000712211 | 1,270076 | 4.596.599.725 | |
| 2017-08-02 | HU0000712211 | 1,273864 | 4.607.760.991 | |
| 2017-08-01 | HU0000712211 | 1,275180 | 4.627.077.699 | |
| 2017-07-31 | HU0000712211 | 1,275733 | 4.630.369.582 | |
| 2017-07-28 | HU0000712211 | 1,280382 | 4.647.243.605 | |
| 2017-07-27 | HU0000712211 | 1,277998 | 4.638.576.160 | |
| 2017-07-26 | HU0000712211 | 1,277038 | 4.595.974.257 | |
| 2017-07-25 | HU0000712211 | 1,277833 | 4.597.450.576 | |
| 2017-07-24 | HU0000712211 | 1,284549 | 4.627.307.142 | |
| 2017-07-21 | HU0000712211 | 1,285410 | 4.630.264.644 | |
| 2017-07-20 | HU0000712211 | 1,283770 | 4.631.306.145 | |
| 2017-07-19 | HU0000712211 | 1,286006 | 4.641.946.176 | |
| 2017-07-18 | HU0000712211 | 1,288228 | 4.632.871.541 | |
| 2017-07-17 | HU0000712211 | 1,287710 | 4.621.735.163 | |
| 2017-07-14 | HU0000712211 | 1,284685 | 4.609.017.998 | |
| 2017-07-13 | HU0000712211 | 1,282794 | 4.606.142.178 | |
| 2017-07-12 | HU0000712211 | 1,282517 | 4.605.631.073 | |
| 2017-07-11 | HU0000712211 | 1,280401 | 4.591.295.708 | |
| 2017-07-10 | HU0000712211 | 1,283367 | 4.600.628.647 | |
| 2017-07-07 | HU0000712211 | 1,288409 | 4.607.486.134 | |
| 2017-07-06 | HU0000712211 | 1,288039 | 4.627.054.116 | |
| 2017-07-05 | HU0000712211 | 1,288892 | 4.628.113.395 | |
| 2017-07-04 | HU0000712211 | 1,285226 | 4.577.184.176 | |
| 2017-07-03 | HU0000712211 | 1,285170 | 4.573.932.599 | |
| 2017-06-30 | HU0000712211 | 1,292748 | 4.566.084.415 | |
| 2017-06-29 | HU0000712211 | 1,295693 | 4.573.867.532 | |
| 2017-06-28 | HU0000712211 | 1,301537 | 4.592.339.582 | |
| 2017-06-27 | HU0000712211 | 1,299337 | 4.554.267.448 | |
| 2017-06-26 | HU0000712211 | 1,298593 | 4.287.544.693 | |
| 2017-06-23 | HU0000712211 | 1,299186 | 4.291.244.277 | |
| 2017-06-22 | HU0000712211 | 1,295436 | 4.283.813.614 | |
| 2017-06-21 | HU0000712211 | 1,296629 | 4.287.849.215 | |
| 2017-06-20 | HU0000712211 | 1,295166 | 4.264.291.422 | |
| 2017-06-19 | HU0000712211 | 1,292436 | 4.248.035.618 | |
| 2017-06-16 | HU0000712211 | 1,293586 | 4.252.936.006 | |
| 2017-06-15 | HU0000712211 | 1,294032 | 4.252.031.035 | |
| 2017-06-14 | HU0000712211 | 1,292223 | 4.245.860.068 | |
| 2017-06-13 | HU0000712211 | 1,295729 | 4.267.575.132 | |
| 2017-06-12 | HU0000712211 | 1,294760 | 4.235.661.110 | |
| 2017-06-09 | HU0000712211 | 1,294231 | 4.229.490.144 | |
| 2017-06-08 | HU0000712211 | 1,292965 | 4.143.360.945 | |
| 2017-06-07 | HU0000712211 | 1,296669 | 4.135.024.450 | |
| 2017-06-06 | HU0000712211 | 1,294050 | 4.062.636.743 | |
| 2017-06-02 | HU0000712211 | 1,293712 | 4.057.950.149 | |
| 2017-06-01 | HU0000712211 | 1,296067 | 4.064.866.542 | |
| 2017-05-31 | HU0000712211 | 1,294835 | 4.057.212.528 | |
| 2017-05-30 | HU0000712211 | 1,292480 | 4.021.862.023 | |
| 2017-05-29 | HU0000712211 | 1,292930 | 4.035.368.469 | |
| 2017-05-26 | HU0000712211 | 1,294907 | 4.014.156.118 | |
| 2017-05-25 | HU0000712211 | 1,290117 | 3.996.504.484 | |
| 2017-05-24 | HU0000712211 | 1,291986 | 3.991.127.713 | |
| 2017-05-23 | HU0000712211 | 1,292340 | 3.975.291.110 | |
| 2017-05-22 | HU0000712211 | 1,289984 | 3.939.629.093 | |
| 2017-05-19 | HU0000712211 | 1,293945 | 3.950.625.485 | |
| 2017-05-18 | HU0000712211 | 1,301876 | 3.977.382.728 | |
| 2017-05-17 | HU0000712211 | 1,306619 | 4.130.037.457 | |
| 2017-05-16 | HU0000712211 | 1,307548 | 4.125.246.762 | |
| 2017-05-15 | HU0000712211 | 1,306494 | 4.115.914.245 | |
| 2017-05-12 | HU0000712211 | 1,307693 | 4.108.354.761 | |
| 2017-05-11 | HU0000712211 | 1,304335 | 4.088.448.696 | |
| 2017-05-10 | HU0000712211 | 1,300371 | 4.079.472.479 | |
| 2017-05-09 | HU0000712211 | 1,301655 | 4.046.217.613 | |
| 2017-05-08 | HU0000712211 | 1,299626 | 4.019.211.878 | |
| 2017-05-05 | HU0000712211 | 1,299282 | 4.029.138.259 | |
| 2017-05-04 | HU0000712211 | 1,300472 | 4.028.036.215 | |
| 2017-05-03 | HU0000712211 | 1,297808 | 4.012.890.150 | |
| 2017-05-02 | HU0000712211 | 1,297905 | 3.980.136.947 | |
| 2017-04-28 | HU0000712211 | 1,295784 | 3.979.203.447 | |
| 2017-04-27 | HU0000712211 | 1,296417 | 3.997.052.221 | |
| 2017-04-26 | HU0000712211 | 1,295304 | 3.988.849.349 | |
| 2017-04-25 | HU0000712211 | 1,296098 | 3.973.428.471 | |
| 2017-04-24 | HU0000712211 | 1,293721 | 3.968.855.303 | |
| 2017-04-21 | HU0000712211 | 1,292820 | 3.946.855.143 | |
| 2017-04-20 | HU0000712211 | 1,295379 | 3.944.343.246 | |
| 2017-04-19 | HU0000712211 | 1,298455 | 3.952.995.269 | |
| 2017-04-18 | HU0000712211 | 1,297279 | 3.946.672.733 | |
| 2017-04-13 | HU0000712211 | 1,298376 | 3.930.605.406 | |
| 2017-04-12 | HU0000712211 | 1,297047 | 3.923.409.338 | |
| 2017-04-12 | HU0000712211 | 1,297143 | 3.923.701.955 | |
| 2017-04-11 | HU0000712211 | 1,295264 | 3.888.107.675 | |
| 2017-04-10 | HU0000712211 | 1,294306 | 3.878.309.430 | |
| 2017-04-07 | HU0000712211 | 1,291818 | 3.862.455.124 | |
| 2017-04-06 | HU0000712211 | 1,292319 | 3.868.872.815 | |
| 2017-04-05 | HU0000712211 | 1,292116 | 3.864.624.166 | |
| 2017-04-04 | HU0000712211 | 1,289577 | 3.849.432.615 | |
| 2017-04-03 | HU0000712211 | 1,290708 | 3.851.015.370 | |
| 2017-03-31 | HU0000712211 | 1,287980 | 3.853.701.782 | |
| 2017-03-30 | HU0000712211 | 1,282610 | 3.837.593.235 | |
| 2017-03-29 | HU0000712211 | 1,281671 | 3.830.974.090 | |
| 2017-03-28 | HU0000712211 | 1,282119 | 3.821.193.947 | |
| 2017-03-27 | HU0000712211 | 1,281211 | 3.814.589.495 | |
| 2017-03-24 | HU0000712211 | 1,278261 | 3.806.228.516 | |
| 2017-03-23 | HU0000712211 | 1,275477 | 3.794.998.161 | |
| 2017-03-22 | HU0000712211 | 1,281647 | 3.811.784.449 | |
| 2017-03-21 | HU0000712211 | 1,281367 | 3.812.603.568 | |
| 2017-03-20 | HU0000712211 | 1,284184 | 3.798.596.829 | |
| 2017-03-17 | HU0000712211 | 1,288017 | 3.793.940.917 | |
| 2017-03-16 | HU0000712211 | 1,284507 | 3.780.256.485 | |
| 2017-03-14 | HU0000712211 | 1,282565 | 3.768.422.668 | |
| 2017-03-13 | HU0000712211 | 1,281830 | 3.751.843.281 | |
| 2017-03-10 | HU0000712211 | 1,283238 | 3.726.737.040 | |
| 2017-03-09 | HU0000712211 | 1,284653 | 3.737.503.566 | |
| 2017-03-08 | HU0000712211 | 1,284347 | 3.777.211.639 | |
| 2017-03-07 | HU0000712211 | 1,289326 | 3.793.397.144 | |
| 2017-03-06 | HU0000712211 | 1,284793 | 3.766.285.272 | |
| 2017-03-03 | HU0000712211 | 1,287107 | 3.609.945.225 | |
| 2017-03-02 | HU0000712211 | 1,279785 | 3.704.275.338 | |
| 2017-03-01 | HU0000712211 | 1,281843 | 3.703.967.242 | |
| 2017-02-28 | HU0000712211 | 1,282540 | 3.723.666.521 | |
| 2017-02-27 | HU0000712211 | 1,286505 | 3.731.437.203 | |
| 2017-02-24 | HU0000712211 | 1,285673 | 3.723.398.765 | |
| 2017-02-23 | HU0000712211 | 1,283875 | 3.698.606.131 | |
| 2017-02-22 | HU0000712211 | 1,278416 | 3.683.611.159 | |
| 2017-02-21 | HU0000712211 | 1,276572 | 3.676.954.115 | |
| 2017-02-20 | HU0000712211 | 1,277448 | 3.697.539.419 | |
| 2017-02-17 | HU0000712211 | 1,281140 | 3.711.966.790 | |
| 2017-02-16 | HU0000712211 | 1,276936 | 3.684.548.601 | |
| 2017-02-15 | HU0000712211 | 1,275637 | 3.678.666.480 | |
| 2017-02-14 | HU0000712211 | 1,273503 | 3.669.516.743 | |
| 2017-02-13 | HU0000712211 | 1,269544 | 3.655.503.721 | |
| 2017-02-10 | HU0000712211 | 1,268754 | 3.641.291.498 | |
| 2017-02-09 | HU0000712211 | 1,267363 | 3.623.260.010 | |
| 2017-02-08 | HU0000712211 | 1,263808 | 3.614.135.802 | |
| 2017-02-07 | HU0000712211 | 1,266014 | 3.620.466.581 | |
| 2017-02-06 | HU0000712211 | 1,259832 | 3.606.437.490 | |
| 2017-02-03 | HU0000712211 | 1,263773 | 3.615.892.451 | |
| 2017-02-02 | HU0000712211 | 1,265848 | 3.621.829.751 | |
| 2017-02-01 | HU0000712211 | 1,266796 | 3.629.298.562 | |
| 2017-01-31 | HU0000712211 | 1,271481 | 3.641.017.025 | |
| 2017-01-30 | HU0000712211 | 1,269052 | 3.628.413.718 | |
| 2017-01-27 | HU0000712211 | 1,267662 | 3.620.677.270 | |
| 2017-01-26 | HU0000712211 | 1,263338 | 3.598.638.186 | |
| 2017-01-25 | HU0000712211 | 1,259872 | 3.575.333.993 | |
| 2017-01-24 | HU0000712211 | 1,259687 | 3.575.182.124 | |
| 2017-01-23 | HU0000712211 | 1,258106 | 3.569.541.541 | |
| 2017-01-20 | HU0000712211 | 1,257964 | 3.564.359.510 | |
| 2017-01-19 | HU0000712211 | 1,259354 | 3.570.245.751 | |
| 2017-01-18 | HU0000712211 | 1,261826 | 3.529.154.499 | |
| 2017-01-17 | HU0000712211 | 1,261736 | 3.530.867.307 | |
| 2017-01-16 | HU0000712211 | 1,260974 | 3.521.364.118 | |
| 2017-01-13 | HU0000712211 | 1,267443 | 3.523.909.349 | |
| 2017-01-12 | HU0000712211 | 1,260789 | 3.489.009.288 | |
| 2017-01-11 | HU0000712211 | 1,261934 | 3.490.401.266 | |
| 2017-01-10 | HU0000712211 | 1,261755 | 3.489.102.566 | |
| 2017-01-09 | HU0000712211 | 1,269688 | 3.511.053.449 | |
| 2017-01-06 | HU0000712211 | 1,269496 | 3.512.157.447 | |
| 2017-01-05 | HU0000712211 | 1,268429 | 3.507.389.197 | |
| 2017-01-04 | HU0000712211 | 1,261415 | 3.487.892.855 | |
| 2017-01-03 | HU0000712211 | 1,258718 | 3.480.797.504 | |
| 2017-01-03 | HU0000712211 | 1,258722 | 3.480.807.076 | |
| 2017-01-02 | HU0000712211 | 1,261010 | 3.493.958.306 | |
| 2016-12-30 | HU0000712211 | 1,258864 | 3.487.315.897 | |
| 2016-12-29 | HU0000712211 | 1,259076 | 3.489.323.918 | |
| 2016-12-28 | HU0000712211 | 1,260231 | 3.497.292.622 | |
| 2016-12-27 | HU0000712211 | 1,259283 | 3.535.345.209 | |
| 2016-12-23 | HU0000712211 | 1,264226 | 3.551.721.055 | |
| 2016-12-22 | HU0000712211 | 1,265517 | 3.559.283.542 | |
| 2016-12-21 | HU0000712211 | 1,261397 | 3.559.069.749 | |
| 2016-12-20 | HU0000712211 | 1,261679 | 3.562.541.274 | |
| 2016-12-19 | HU0000712211 | 1,261966 | 3.671.091.667 | |
| 2016-12-16 | HU0000712211 | 1,258754 | 3.696.873.825 | |
| 2016-12-15 | HU0000712211 | 1,266736 | 3.720.288.359 | |
| 2016-12-14 | HU0000712211 | 1,261035 | 3.704.307.772 | |
| 2016-12-13 | HU0000712211 | 1,263482 | 3.711.981.876 | |
| 2016-12-12 | HU0000712211 | 1,254459 | 3.683.162.529 | |
| 2016-12-09 | HU0000712211 | 1,253097 | 3.678.510.868 | |
| 2016-12-08 | HU0000712211 | 1,244893 | 3.657.059.982 | |
| 2016-12-07 | HU0000712211 | 1,244731 | 3.656.585.090 | |
| 2016-12-06 | HU0000712211 | 1,242258 | 3.658.791.908 | |
| 2016-12-05 | HU0000712211 | 1,242814 | 3.668.037.395 | |
| 2016-12-02 | HU0000712211 | 1,243677 | 3.679.788.014 | |
| 2016-12-01 | HU0000712211 | 1,244366 | 3.716.363.188 | |
| 2016-11-30 | HU0000712211 | 1,239897 | 3.703.579.912 | |
| 2016-11-29 | HU0000712211 | 1,241167 | 3.706.023.617 | |
| 2016-11-28 | HU0000712211 | 1,240865 | 3.703.583.320 | |
| 2016-11-25 | HU0000712211 | 1,237150 | 3.695.219.186 | |
| 2016-11-24 | HU0000712211 | 1,236374 | 3.694.442.189 | |
| 2016-11-23 | HU0000712211 | 1,235693 | 3.691.583.205 | |
| 2016-11-22 | HU0000712211 | 1,234379 | 3.687.979.095 | |
| 2016-11-21 | HU0000712211 | 1,233720 | 3.694.610.629 | |
| 2016-11-18 | HU0000712211 | 1,231625 | 3.687.332.591 | |
| 2016-11-17 | HU0000712211 | 1,233316 | 3.696.839.605 | |
| 2016-11-16 | HU0000712211 | 1,226614 | 3.676.717.196 | |
| 2016-11-15 | HU0000712211 | 1,226545 | 3.682.569.282 | |
| 2016-11-14 | HU0000712211 | 1,229287 | 3.697.844.637 | |
| 2016-11-11 | HU0000712211 | 1,231470 | 3.706.491.538 | |
| 2016-11-10 | HU0000712211 | 1,231273 | 3.707.749.192 | |
| 2016-11-09 | HU0000712211 | 1,229316 | 3.702.673.796 | |
| 2016-11-08 | HU0000712211 | 1,218241 | 3.667.440.982 | |
| 2016-11-07 | HU0000712211 | 1,221708 | 3.676.757.879 | |
| 2016-11-04 | HU0000712211 | 1,224027 | 3.685.945.849 | |
| 2016-11-03 | HU0000712211 | 1,236469 | 3.718.643.875 | |
| 2016-11-02 | HU0000712211 | 1,240511 | 3.722.767.706 | |
| 2016-10-28 | HU0000712211 | 1,242893 | 3.731.050.427 | |
| 2016-10-27 | HU0000712211 | 1,245508 | 3.743.138.124 | |
| 2016-10-26 | HU0000712211 | 1,245892 | 3.744.265.053 | |
| 2016-10-25 | HU0000712211 | 1,244112 | 3.736.353.054 | |
| 2016-10-24 | HU0000712211 | 1,238549 | 3.745.360.745 | |
| 2016-10-21 | HU0000712211 | 1,233910 | 3.730.994.055 | |
| 2016-10-20 | HU0000712211 | 1,231159 | 3.716.150.763 | |
| 2016-10-19 | HU0000712211 | 1,225399 | 3.724.078.082 | |
| 2016-10-18 | HU0000712211 | 1,224305 | 3.726.642.129 | |
| 2016-10-17 | HU0000712211 | 1,224222 | 3.726.336.424 | |
| 2016-10-15 | HU0000712211 | 1,226166 | 3.731.207.858 | |
| 2016-10-14 | HU0000712211 | 1,225714 | 3.733.324.792 | |
| 2016-10-13 | HU0000712211 | 1,223426 | 3.726.347.608 | |
| 2016-10-12 | HU0000712211 | 1,227857 | 3.743.248.337 | |
| 2016-10-11 | HU0000712211 | 1,227314 | 3.741.091.925 | |
| 2016-10-10 | HU0000712211 | 1,230099 | 3.750.098.656 | |
| 2016-10-07 | HU0000712211 | 1,233112 | 3.742.104.068 | |
| 2016-10-06 | HU0000712211 | 1,236948 | 3.684.540.656 | |
| 2016-10-05 | HU0000712211 | 1,236888 | 3.685.469.944 | |
| 2016-10-04 | HU0000712211 | 1,239864 | 3.698.209.976 | |
| 2016-10-03 | HU0000712211 | 1,235906 | 3.760.362.153 | |
| 2016-09-30 | HU0000712211 | 1,239965 | 3.773.012.743 | |
| 2016-09-29 | HU0000712211 | 1,236703 | 3.762.083.711 | |
| 2016-09-28 | HU0000712211 | 1,234092 | 3.754.140.966 | |
| 2016-09-27 | HU0000712211 | 1,239706 | 3.773.091.037 | |
| 2016-09-26 | HU0000712211 | 1,244342 | 3.810.029.576 | |