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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: 2017-06-04

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: 3,63%

dátum azonosító árfolyam* eszközérték
2020-07-07HU00007122111,4390295.003.510.000
2020-07-06HU00007122111,4413585.015.540.000
2020-07-03HU00007122111,4346514.986.940.000
2020-07-02HU00007122111,4414405.002.280.000
2020-07-01HU00007122111,4402034.996.320.000
2020-06-30HU00007122111,4354274.979.570.000
2020-06-29HU00007122111,4365254.972.890.000
2020-06-26HU00007122111,4306014.948.430.000
2020-06-25HU00007122111,4515875.022.120.000
2020-06-24HU00007122111,4412974.984.510.000

2020-06-23HU00007122111,4394944.978.280.000
2020-06-22HU00007122111,4371414.970.660.000
2020-06-19HU00007122111,4414174.984.950.000
2020-06-18HU00007122111,4425685.000.470.000
2020-06-17HU00007122111,4263834.946.240.000
2020-06-16HU00007122111,4242784.934.110.000
2020-06-15HU00007122111,4103144.884.660.000
2020-06-12HU00007122111,4567465.050.470.000
2020-06-11HU00007122111,4672925.084.720.000
2020-06-10HU00007122111,4760955.111.080.000
2020-06-09HU00007122111,4719595.097.590.000
2020-06-08HU00007122111,4515355.025.700.000
2020-06-05HU00007122111,4577875.046.120.000
2020-06-04HU00007122111,4356704.973.800.000
2020-06-03HU00007122111,4260104.945.800.000
2020-06-02HU00007122111,4228444.934.720.000
2020-05-29HU00007122111,4228784.934.840.000
2020-05-28HU00007122111,4121134.897.400.000
2020-05-27HU00007122111,3960394.843.160.000
2020-05-26HU00007122111,3896994.823.280.000
2020-05-25HU00007122111,3889464.815.040.000
2020-05-22HU00007122111,3966054.842.100.000
2020-05-21HU00007122111,3858774.800.970.000
2020-05-20HU00007122111,3989334.843.410.000
2020-05-19HU00007122111,3650304.726.020.000
2020-05-18HU00007122111,3625014.718.820.000
2020-05-15HU00007122111,3600594.709.470.000
2020-05-14HU00007122111,3706404.743.850.000
2020-05-13HU00007122111,3748994.752.950.000
2020-05-12HU00007122111,3791994.771.350.000
2020-05-11HU00007122111,3681394.727.330.000
2020-05-08HU00007122111,3579034.682.210.000
2020-05-07HU00007122111,3653654.707.630.000
2020-05-06HU00007122111,3517514.629.340.000
2020-05-05HU00007122111,3640884.670.600.000
2020-05-04HU00007122111,3877064.750.470.000
2020-04-30HU00007122111,3567734.641.640.000
2020-04-29HU00007122111,3464884.603.510.000
2020-04-28HU00007122111,3365654.564.900.000
2020-04-27HU00007122111,3333334.553.810.000
2020-04-24HU00007122111,3238484.521.140.000
2020-04-23HU00007122111,3190754.504.770.000
2020-04-22HU00007122111,3316794.560.440.000
2020-04-21HU00007122111,3379874.581.680.000
2020-04-20HU00007122111,3168244.506.660.000
2020-04-17HU00007122111,3140584.497.610.000
2020-04-16HU00007122111,3369954.574.860.000
2020-04-15HU00007122111,3332634.561.830.000
2020-04-14HU00007122111,3288054.546.510.000
2020-04-09HU00007122111,3151254.503.510.000
2020-04-08HU00007122111,3022684.459.480.000
2020-04-07HU00007122111,2551634.298.370.000
2020-04-06HU00007122111,2621794.321.330.000
2020-04-03HU00007122111,2550014.298.350.000
2020-04-02HU00007122111,2844674.408.590.000
2020-04-01HU00007122111,2794174.386.210.000
2020-03-31HU00007122111,2778364.381.490.000
2020-03-30HU00007122111,3160764.513.110.000
2020-03-27HU00007122111,2915644.425.700.000
2020-03-26HU00007122111,2677874.344.220.000
2020-03-25HU00007122111,1890164.075.810.000
2020-03-24HU00007122111,2084934.156.660.000
2020-03-23HU00007122111,2001534.150.480.000
2020-03-20HU00007122111,1820304.121.520.000
2020-03-19HU00007122111,2128824.248.070.000
2020-03-18HU00007122111,2154844.273.090.000
2020-03-17HU00007122111,2533774.425.880.000
2020-03-16HU00007122111,2359714.461.860.000
2020-03-13HU00007122111,2846874.634.650.000
2020-03-12HU00007122111,3062414.780.790.000
2020-03-11HU00007122111,2963384.771.800.000
2020-03-10HU00007122111,3521494.993.470.000
2020-03-09HU00007122111,3763355.065.160.000
2020-03-06HU00007122111,3950625.108.610.000
2020-03-05HU00007122111,3852955.092.120.000
2020-03-04HU00007122111,3833875.128.040.000
2020-03-03HU00007122111,3771695.104.990.000
2020-02-27HU00007122111,4283105.271.730.000
2020-02-26HU00007122111,4458505.327.520.000
2020-02-25HU00007122111,4877825.485.590.000
2020-02-24HU00007122111,5021725.554.120.000
2020-02-21HU00007122111,5033035.553.660.000
2020-02-20HU00007122111,4942485.514.500.000
2020-02-19HU00007122111,5022145.545.230.000
2020-02-18HU00007122111,5024095.533.070.000
2020-02-17HU00007122111,5102205.532.950.000
2020-02-14HU00007122111,5137215.534.520.000
2020-02-13HU00007122111,5030385.477.680.000
2020-02-12HU00007122111,4897835.405.570.000
2020-02-11HU00007122111,4904465.385.430.000
2020-02-11HU00007122111,4902845.384.850.000
2020-02-10HU00007122111,4941495.397.080.000
2020-02-07HU00007122111,4855895.358.170.000
2020-02-06HU00007122111,4647425.283.470.000
2020-02-05HU00007122111,4519855.191.890.000
2020-02-04HU00007122111,4468975.145.900.000
2020-02-03HU00007122111,4618435.164.150.000
2020-01-31HU00007122111,4682555.175.370.000
2020-01-30HU00007122111,4679475.164.470.000
2020-01-29HU00007122111,4597845.120.280.000
2020-01-28HU00007122111,4811745.161.790.000
2020-01-27HU00007122111,4870175.166.630.000
2020-01-24HU00007122111,4870235.204.850.000
2020-01-23HU00007122111,4885205.213.130.000
2020-01-22HU00007122111,4992105.240.880.000
2020-01-21HU00007122111,4943975.209.610.000
2020-01-20HU00007122111,4867045.172.850.000
2020-01-17HU00007122111,4801205.173.620.000
2020-01-16HU00007122111,4840605.216.500.000
2020-01-15HU00007122111,4907965.224.290.000
2020-01-14HU00007122111,4853005.203.980.000
2020-01-13HU00007122111,4807185.181.230.000
2020-01-10HU00007122111,4744805.158.720.000
2020-01-09HU00007122111,4704455.152.540.000
2020-01-08HU00007122111,4636045.129.660.000
2020-01-07HU00007122111,4671205.143.450.000
2020-01-06HU00007122111,4764555.175.930.000
2020-01-03HU00007122111,4687885.145.340.000
2020-01-02HU00007122111,4686375.134.660.000
2019-12-31HU00007122111,4766635.148.740.000
2019-12-30HU00007122111,4728315.129.080.000
2019-12-23HU00007122111,4743015.138.530.000
2019-12-20HU00007122111,4730835.118.810.000
2019-12-19HU00007122111,4719215.111.130.000
2019-12-18HU00007122111,4666245.092.740.000
2019-12-17HU00007122111,4581695.059.650.000
2019-12-16HU00007122111,4616985.073.610.000
2019-12-13HU00007122111,4491855.040.600.000
2019-12-12HU00007122111,4458255.056.590.000
2019-12-11HU00007122111,4478745.063.740.000
2019-12-10HU00007122111,4474435.032.500.000
2019-12-09HU00007122111,4393854.974.190.000
2019-12-06HU00007122111,4375164.964.520.000
2019-12-05HU00007122111,4282574.940.060.000
2019-12-04HU00007122111,4425984.973.780.000
2019-12-03HU00007122111,4537414.993.120.000
2019-12-02HU00007122111,4656965.056.610.000
2019-11-29HU00007122111,4648855.054.850.000
2019-11-28HU00007122111,4635915.048.390.000
2019-11-27HU00007122111,4615225.045.580.000
2019-11-26HU00007122111,4473375.002.100.000
2019-11-25HU00007122111,4403724.968.660.000
2019-11-22HU00007122111,4440234.991.040.000
2019-11-21HU00007122111,4549315.013.760.000
2019-11-20HU00007122111,4558765.013.740.000
2019-11-19HU00007122111,4581004.815.920.000
2019-11-18HU00007122111,4516954.801.840.000
2019-11-15HU00007122111,4521454.807.070.000
2019-11-14HU00007122111,4574904.816.220.000
2019-11-13HU00007122111,4563034.805.580.000
2019-11-12HU00007122111,4553214.794.140.000
2019-11-11HU00007122111,4557544.793.810.000
2019-11-08HU00007122111,4449884.763.930.000
2019-11-07HU00007122111,4388764.752.560.000
2019-11-06HU00007122111,4350344.737.240.000
2019-11-05HU00007122111,4323694.729.890.000
2019-11-04HU00007122111,4257154.708.000.000
2019-10-31HU00007122111,4248414.707.590.000
2019-10-30HU00007122111,4268854.712.940.000
2019-10-29HU00007122111,4253174.712.850.000
2019-10-28HU00007122111,4205594.693.460.000
2019-10-25HU00007122111,4177524.678.680.000
2019-10-24HU00007122111,4154754.667.050.000
2019-10-22HU00007122111,4105374.644.300.000
2019-10-21HU00007122111,4170174.662.960.000
2019-10-18HU00007122111,4162634.654.220.000
2019-10-17HU00007122111,4145084.652.140.000
2019-10-16HU00007122111,4060254.623.420.000
2019-10-15HU00007122111,4075564.626.280.000
2019-10-14HU00007122111,4023244.614.730.000
2019-10-11HU00007122111,3997264.605.430.000
2019-10-10HU00007122111,3950734.577.950.000
2019-10-09HU00007122111,4048004.608.560.000
2019-10-08HU00007122111,4026064.619.530.000
2019-10-07HU00007122111,3955554.595.450.000
2019-10-04HU00007122111,3996634.603.740.000
2019-10-03HU00007122111,4203484.667.760.000
2019-10-02HU00007122111,4314754.687.730.000
2019-10-01HU00007122111,4327064.664.090.000
2019-09-30HU00007122111,4322614.650.320.000
2019-09-27HU00007122111,4298484.639.770.000
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2019-09-25HU00007122111,4349614.664.330.000
2019-09-24HU00007122111,4331204.667.280.000
2019-09-23HU00007122111,4347394.694.920.000
2019-09-20HU00007122111,4333404.686.990.000
2019-09-19HU00007122111,4348524.689.870.000
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2019-09-13HU00007122111,4247924.655.460.000
2019-09-12HU00007122111,4131514.617.550.000
2019-09-11HU00007122111,4087224.596.360.000
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2019-09-09HU00007122111,4028484.607.180.000
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2019-09-03HU00007122111,3922294.573.860.000
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2019-08-30HU00007122111,3752364.508.760.000
2019-08-29HU00007122111,3696404.499.280.000
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2019-08-27HU00007122111,3694214.498.460.000
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2019-08-22HU00007122111,3690914.492.770.000
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2019-08-16HU00007122111,3504564.418.510.000
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2019-08-14HU00007122111,3664774.463.360.000
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2019-08-07HU00007122111,3793984.522.440.000
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2019-08-06HU00007122111,3981234.584.540.000
2019-08-05HU00007122111,4115314.628.760.000
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