| 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: 4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |