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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: 2018-06-18

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: 4,75%

dátum azonosító árfolyam* eszközérték
2019-06-18HU00007122111,3793114.541.370.000
2019-06-17HU00007122111,3812824.565.210.000
2019-06-14HU00007122111,3738454.543.180.000
2019-06-13HU00007122111,3743384.546.580.000
2019-06-12HU00007122111,3743494.566.940.000
2019-06-11HU00007122111,3641974.532.110.000
2019-06-07HU00007122111,3639044.539.410.000
2019-06-06HU00007122111,3627964.540.010.000
2019-06-05HU00007122111,3605964.533.620.000
2019-06-04HU00007122111,3552964.521.820.000

2019-06-03HU00007122111,3649464.561.040.000
2019-05-31HU00007122111,3636724.559.820.000
2019-05-30HU00007122111,3638424.554.350.000
2019-05-29HU00007122111,3663454.538.850.000
2019-05-28HU00007122111,3646704.529.100.000
2019-05-27HU00007122111,3618954.518.670.000
2019-05-24HU00007122111,3715714.556.270.000
2019-05-23HU00007122111,3775974.606.390.000
2019-05-22HU00007122111,3693684.570.890.000
2019-05-21HU00007122111,3720784.579.810.000
2019-05-20HU00007122111,3753854.547.580.000
2019-05-17HU00007122111,3698674.519.140.000
2019-05-16HU00007122111,3642034.504.470.000
2019-05-15HU00007122111,3521754.422.420.000
2019-05-14HU00007122111,3641054.463.030.000
2019-05-13HU00007122111,3639864.439.930.000
2019-05-10HU00007122111,3695334.470.280.000
2019-05-09HU00007122111,3722664.480.980.000
2019-05-08HU00007122111,3810114.507.440.000
2019-05-07HU00007122111,3894934.529.980.000
2019-05-06HU00007122111,3846504.502.050.000
2019-05-03HU00007122111,3836184.497.350.000
2019-05-02HU00007122111,3891264.514.610.000
2019-04-30HU00007122111,3866294.515.560.000
2019-04-29HU00007122111,3847844.532.770.000
2019-04-26HU00007122111,3868744.539.710.000
2019-04-25HU00007122111,3910264.558.530.000
2019-04-24HU00007122111,3880684.527.410.000
2019-04-23HU00007122111,3828164.506.720.000
2019-04-18HU00007122111,3781034.495.430.000
2019-04-16HU00007122111,3810144.488.620.000
2019-04-15HU00007122111,3747654.469.440.000
2019-04-12HU00007122111,3751414.470.350.000
2019-04-11HU00007122111,3688384.448.530.000
2019-04-10HU00007122111,3764174.471.970.000
2019-04-09HU00007122111,3753254.478.850.000
2019-04-08HU00007122111,3695534.459.060.000
2019-04-05HU00007122111,3663504.442.700.000
2019-04-04HU00007122111,3660374.430.190.000
2019-04-03HU00007122111,3638144.426.400.000
2019-04-02HU00007122111,3550174.400.800.000
2019-04-01HU00007122111,3500054.387.530.000
2019-03-29HU00007122111,3492624.385.000.000
2019-03-28HU00007122111,3388874.358.020.000
2019-03-27HU00007122111,3401454.363.140.000
2019-03-26HU00007122111,3349334.341.050.000
2019-03-25HU00007122111,3382204.345.950.000
2019-03-22HU00007122111,3313814.322.760.000
2019-03-21HU00007122111,3345904.333.230.000
2019-03-20HU00007122111,3357864.335.610.000
2019-03-19HU00007122111,3324914.320.870.000
2019-03-18HU00007122111,3300394.311.380.000
2019-03-14HU00007122111,3311954.313.400.000
2019-03-13HU00007122111,3335584.315.560.000
2019-03-12HU00007122111,3305264.296.690.000
2019-03-11HU00007122111,3280414.287.440.000
2019-03-08HU00007122111,3322874.303.880.000
2019-03-07HU00007122111,3322024.311.900.000
2019-03-06HU00007122111,3349834.316.030.000
2019-03-05HU00007122111,3323674.297.550.000
2019-03-04HU00007122111,3332534.298.230.000
2019-03-01HU00007122111,3347204.206.700.000
2019-02-28HU00007122111,3387274.216.050.000
2019-02-27HU00007122111,3409704.218.630.000
2019-02-26HU00007122111,3386354.209.610.000
2019-02-25HU00007122111,3362274.196.590.000
2019-02-22HU00007122111,3366524.199.380.000
2019-02-21HU00007122111,3378314.203.530.000
2019-02-20HU00007122111,3359704.210.520.000
2019-02-19HU00007122111,3365374.209.220.000
2019-02-18HU00007122111,3332154.198.640.000
2019-02-15HU00007122111,3317724.225.660.000
2019-02-14HU00007122111,3381264.242.780.000
2019-02-13HU00007122111,3320684.222.200.000
2019-02-12HU00007122111,3294944.211.100.000
2019-02-11HU00007122111,3312384.219.290.000
2019-02-08HU00007122111,3316734.222.460.000
2019-02-07HU00007122111,3289054.247.380.000
2019-02-06HU00007122111,3243534.232.770.000
2019-02-05HU00007122111,3231174.229.610.000
2019-02-04HU00007122111,3196074.203.710.000
2019-02-01HU00007122111,3194524.201.670.000
2019-01-31HU00007122111,3172544.196.340.000
2019-01-30HU00007122111,3183024.203.950.000
2019-01-29HU00007122111,3271644.236.040.000
2019-01-28HU00007122111,3214844.223.390.000
2019-01-25HU00007122111,3170234.204.680.000
2019-01-24HU00007122111,3139434.218.950.000
2019-01-23HU00007122111,3188034.234.030.000
2019-01-22HU00007122111,3201274.238.280.000
2019-01-21HU00007122111,3211404.238.550.000
2019-01-18HU00007122111,3270204.256.660.000
2019-01-17HU00007122111,3224414.244.200.000
2019-01-16HU00007122111,3169304.222.310.000
2019-01-15HU00007122111,3160254.219.250.000
2019-01-14HU00007122111,3166504.221.280.000
2019-01-11HU00007122111,3192564.240.220.000
2019-01-10HU00007122111,3099994.211.030.000
2019-01-09HU00007122111,3085754.205.470.000
2019-01-08HU00007122111,3074174.215.720.000
2019-01-07HU00007122111,3028544.198.140.000
2019-01-04HU00007122111,3013944.192.810.000
2019-01-03HU00007122111,2949134.170.040.000
2019-01-02HU00007122111,2930924.162.430.000
2018-12-28HU00007122111,2915964.154.030.000
2018-12-27HU00007122111,2914484.157.260.000
2018-12-21HU00007122111,2967424.175.840.000
2018-12-20HU00007122111,2991314.184.310.000
2018-12-19HU00007122111,3017684.188.460.000
2018-12-18HU00007122111,3078504.209.970.000
2018-12-17HU00007122111,3108374.218.530.000
2018-12-14HU00007122111,3140284.225.510.000
2018-12-13HU00007122111,3048184.192.740.000
2018-12-12HU00007122111,3000484.175.200.000
2018-12-11HU00007122111,3095844.206.240.000
2018-12-10HU00007122111,3189364.234.780.000
2018-12-07HU00007122111,3259794.248.260.000
2018-12-06HU00007122111,3262144.247.830.000
2018-12-05HU00007122111,3437214.303.620.000
2018-12-04HU00007122111,3343004.276.800.000
2018-12-03HU00007122111,3319624.271.100.000
2018-11-30HU00007122111,3379444.291.430.000
2018-11-29HU00007122111,3299744.266.920.000
2018-11-28HU00007122111,3227764.240.240.000
2018-11-27HU00007122111,3151934.231.200.000
2018-11-26HU00007122111,3146674.229.930.000
2018-11-23HU00007122111,3127594.216.150.000
2018-11-22HU00007122111,3095044.202.600.000
2018-11-21HU00007122111,3100814.211.700.000
2018-11-20HU00007122111,3145344.225.140.000
2018-11-19HU00007122111,3178444.233.870.000
2018-11-16HU00007122111,3174014.236.600.000
2018-11-15HU00007122111,3174634.244.850.000
2018-11-14HU00007122111,3150094.243.450.000
2018-11-13HU00007122111,3139644.237.470.000
2018-11-12HU00007122111,3126344.234.410.000
2018-11-09HU00007122111,3134764.238.740.000
2018-11-08HU00007122111,3170014.256.890.000
2018-11-07HU00007122111,3157634.260.930.000
2018-11-06HU00007122111,3241104.294.790.000
2018-11-05HU00007122111,3197274.282.300.000
2018-10-31HU00007122111,3167224.276.950.000
2018-10-30HU00007122111,3155084.274.410.000
2018-10-29HU00007122111,3137644.266.740.000
2018-10-26HU00007122111,3120954.264.230.000
2018-10-25HU00007122111,3144654.272.430.000
2018-10-24HU00007122111,3126284.277.300.000
2018-10-19HU00007122111,3113694.271.600.000
2018-10-18HU00007122111,3086254.261.640.000
2018-10-17HU00007122111,3111444.261.380.000
2018-10-16HU00007122111,3114464.260.550.000
2018-10-15HU00007122111,3126154.263.790.000
2018-10-12HU00007122111,3183534.280.480.000
2018-10-11HU00007122111,3298074.316.110.000
2018-10-10HU00007122111,3324054.325.540.000
2018-10-09HU00007122111,3305804.068.790.000
2018-10-08HU00007122111,3329874.072.110.000
2018-10-05HU00007122111,3362394.080.030.000
2018-10-04HU00007122111,3413534.091.610.000
2018-10-03HU00007122111,3394684.098.270.000
2018-10-02HU00007122111,3398144.112.020.000
2018-10-01HU00007122111,3341324.093.080.000
2018-09-28HU00007122111,3298834.081.380.000
2018-09-27HU00007122111,3307534.097.870.000
2018-09-26HU00007122111,3306994.097.530.000
2018-09-25HU00007122111,3285834.090.510.000
2018-09-24HU00007122111,3297554.084.410.000
2018-09-21HU00007122111,3271714.068.320.000
2018-09-20HU00007122111,3239924.055.840.000
2018-09-19HU00007122111,3278284.060.480.000
2018-09-18HU00007122111,3240584.006.350.000
2018-09-17HU00007122111,3304624.028.020.000
2018-09-14HU00007122111,3294884.029.150.000
2018-09-13HU00007122111,3278674.023.880.000
2018-09-12HU00007122111,3331444.044.840.000
2018-09-11HU00007122111,3293514.067.890.000
2018-09-10HU00007122111,3332354.078.060.000
2018-09-07HU00007122111,3382044.094.450.000
2018-09-06HU00007122111,3408024.103.460.000
2018-09-05HU00007122111,3386434.096.500.000
2018-09-04HU00007122111,3363454.092.030.000
2018-09-03HU00007122111,3367054.146.420.000
2018-08-31HU00007122111,3385084.152.010.000
2018-08-30HU00007122111,3342154.149.420.000
2018-08-29HU00007122111,3388654.163.560.000
2018-08-28HU00007122111,3398804.162.910.000
2018-08-27HU00007122111,3382844.157.800.000
2018-08-24HU00007122111,3353164.149.230.000
2018-08-23HU00007122111,3354454.158.380.000
2018-08-22HU00007122111,3386284.171.140.000
2018-08-21HU00007122111,3387934.180.620.000
2018-08-17HU00007122111,3395134.177.860.000
2018-08-16HU00007122111,3385584.165.540.000
2018-08-15HU00007122111,3340894.151.520.000
2018-08-14HU00007122111,3345504.153.690.000
2018-08-13HU00007122111,3258344.125.320.000
2018-08-10HU00007122111,3269134.128.610.000
2018-08-09HU00007122111,3299164.137.740.000
2018-08-08HU00007122111,3328854.136.400.000
2018-08-07HU00007122111,3336984.139.370.000
2018-08-06HU00007122111,3317884.074.480.000
2018-08-03HU00007122111,3321434.078.560.000
2018-08-02HU00007122111,3310814.075.310.000
2018-08-01HU00007122111,3351154.087.550.000
2018-07-31HU00007122111,3399244.168.970.000
2018-07-30HU00007122111,3366444.160.680.000
2018-07-27HU00007122111,3343424.156.470.000
2018-07-26HU00007122111,3362174.161.810.000
2018-07-25HU00007122111,3334134.158.170.000
2018-07-24HU00007122111,3355334.166.690.000
2018-07-23HU00007122111,3367734.179.240.000
2018-07-20HU00007122111,3349304.174.200.000
2018-07-19HU00007122111,3253794.154.800.000
2018-07-18HU00007122111,3241874.158.000.000
2018-07-17HU00007122111,3335114.183.560.000
2018-07-16HU00007122111,3332934.182.360.000
2018-07-13HU00007122111,3290604.169.360.000
2018-07-12HU00007122111,3293454.178.630.000
2018-07-11HU00007122111,3205194.154.270.000
2018-07-10HU00007122111,3224154.165.660.000
2018-07-09HU00007122111,3207004.160.260.000
2018-07-06HU00007122111,3242724.171.510.000
2018-07-05HU00007122111,3217254.163.490.000
2018-06-29HU00007122111,3265074.176.520.000
2018-06-28HU00007122111,3229134.164.830.000
2018-06-27HU00007122111,3225284.171.850.000
2018-06-26HU00007122111,3248054.172.160.000
2018-06-25HU00007122111,3325834.178.900.000
2018-06-22HU00007122111,3280524.167.560.000
2018-06-21HU00007122111,3273004.165.160.000
2018-06-20HU00007122111,3257414.162.800.000
2018-06-19HU00007122111,3293784.179.060.000
2018-06-18HU00007122111,3167154.126.790.000