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
MBH Ambíció Nyíltvégű Befektetési Alap | ||||
Évesített hozam: 13,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000712211 | 2,070816 | 7.807.760.000 | |
2024-05-15 | HU0000712211 | 2,071030 | 7.802.700.000 | |
2024-05-14 | HU0000712211 | 2,064202 | 7.741.460.000 | |
2024-05-13 | HU0000712211 | 2,062463 | 7.770.170.000 | |
2024-05-10 | HU0000712211 | 2,062894 | 7.722.410.000 | |
2024-05-09 | HU0000712211 | 2,064465 | 7.644.470.000 | |
2024-05-08 | HU0000712211 | 2,065040 | 7.600.430.000 | |
2024-05-07 | HU0000712211 | 2,061001 | 7.560.280.000 | |
2024-05-06 | HU0000712211 | 2,053644 | 7.498.870.000 | |
2024-05-03 | HU0000712211 | 2,051337 | 7.483.100.000 | |
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2024-05-02 | HU0000712211 | 2,044206 | 7.446.210.000 | |
2024-04-30 | HU0000712211 | 2,044987 | 7.440.070.000 | |
2024-04-29 | HU0000712211 | 2,051967 | 7.447.360.000 | |
2024-04-26 | HU0000712211 | 2,047525 | 7.380.330.000 | |
2024-04-25 | HU0000712211 | 2,041647 | 7.349.280.000 | |
2024-04-24 | HU0000712211 | 2,051000 | 7.348.420.000 | |
2024-04-23 | HU0000712211 | 2,053590 | 7.344.190.000 | |
2024-04-22 | HU0000712211 | 2,044531 | 7.223.570.000 | |
2024-04-19 | HU0000712211 | 2,040017 | 7.138.630.000 | |
2024-04-18 | HU0000712211 | 2,038730 | 7.105.550.000 | |
2024-04-17 | HU0000712211 | 2,036600 | 7.064.200.000 | |
2024-04-16 | HU0000712211 | 2,042959 | 7.048.910.000 | |
2024-04-15 | HU0000712211 | 2,049550 | 7.017.370.000 | |
2024-04-12 | HU0000712211 | 2,050896 | 7.006.140.000 | |
2024-04-11 | HU0000712211 | 2,045743 | 6.936.160.000 | |
2024-04-10 | HU0000712211 | 2,040623 | 6.896.020.000 | |
2024-04-09 | HU0000712211 | 2,039238 | 6.843.460.000 | |
2024-04-08 | HU0000712211 | 2,044651 | 6.828.020.000 | |
2024-04-05 | HU0000712211 | 2,042335 | 6.717.200.000 | |
2024-04-04 | HU0000712211 | 2,046698 | 6.692.090.000 | |
2024-04-03 | HU0000712211 | 2,056941 | 6.680.030.000 | |
2024-04-02 | HU0000712211 | 2,064048 | 6.624.860.000 | |
2024-03-28 | HU0000712211 | 2,068356 | 6.621.810.000 | |
2024-03-27 | HU0000712211 | 2,060723 | 6.554.870.000 | |
2024-03-26 | HU0000712211 | 2,062303 | 6.520.450.000 | |
2024-03-25 | HU0000712211 | 2,065880 | 6.489.020.000 | |
2024-03-22 | HU0000712211 | 2,067580 | 6.459.490.000 | |
2024-03-21 | HU0000712211 | 2,056253 | 6.398.790.000 | |
2024-03-20 | HU0000712211 | 2,055036 | 6.378.830.000 | |
2024-03-19 | HU0000712211 | 2,053778 | 6.367.550.000 | |
2024-03-18 | HU0000712211 | 2,045140 | 6.327.470.000 | |
2024-03-14 | HU0000712211 | 2,048023 | 6.287.290.000 | |
2024-03-13 | HU0000712211 | 2,060000 | 6.324.060.000 | |
2024-03-12 | HU0000712211 | 2,055554 | 6.306.410.000 | |
2024-03-11 | HU0000712211 | 2,047545 | 6.257.650.000 | |
2024-03-08 | HU0000712211 | 2,050638 | 6.253.850.000 | |
2024-03-07 | HU0000712211 | 2,049976 | 6.239.730.000 | |
2024-03-06 | HU0000712211 | 2,043957 | 6.209.830.000 | |
2024-03-05 | HU0000712211 | 2,046793 | 6.208.490.000 | |
2024-03-04 | HU0000712211 | 2,045961 | 6.201.630.000 | |
2024-03-01 | HU0000712211 | 2,044658 | 6.191.630.000 | |
2024-02-29 | HU0000712211 | 2,035182 | 6.130.570.000 | |
2024-02-28 | HU0000712211 | 2,030542 | 6.122.710.000 | |
2024-02-27 | HU0000712211 | 2,027126 | 6.106.540.000 | |
2024-02-26 | HU0000712211 | 2,028614 | 6.034.490.000 | |
2024-02-23 | HU0000712211 | 2,028539 | 6.019.190.000 | |
2024-02-22 | HU0000712211 | 2,018108 | 5.988.960.000 | |
2024-02-21 | HU0000712211 | 2,016504 | 5.981.470.000 | |
2024-02-20 | HU0000712211 | 2,015484 | 5.974.250.000 | |
2024-02-19 | HU0000712211 | 2,018658 | 5.983.530.000 | |
2024-02-16 | HU0000712211 | 2,019279 | 5.969.230.000 | |
2024-02-15 | HU0000712211 | 2,018102 | 5.956.010.000 | |
2024-02-14 | HU0000712211 | 2,008947 | 5.927.200.000 | |
2024-02-13 | HU0000712211 | 1,997901 | 5.890.720.000 | |
2024-02-12 | HU0000712211 | 2,009494 | 5.885.360.000 | |
2024-02-09 | HU0000712211 | 2,009667 | 5.861.170.000 | |
2024-02-08 | HU0000712211 | 2,003433 | 5.842.980.000 | |
2024-02-07 | HU0000712211 | 2,001564 | 5.821.500.000 | |
2024-02-06 | HU0000712211 | 2,003367 | 5.823.370.000 | |
2024-02-05 | HU0000712211 | 1,993589 | 5.794.860.000 | |
2024-02-02 | HU0000712211 | 1,988707 | 5.784.720.000 | |
2024-02-01 | HU0000712211 | 1,992923 | 5.791.910.000 |