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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: 2024-04-16

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MBH Ambíció Nyíltvégű Vegyes Értékpapíralap
Évesített hozam: 13,57%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007122112,19181515.746.400.000
2024-10-28HU00007122112,19892515.621.600.000
2024-10-25HU00007122112,20072615.603.200.000
2024-10-24HU00007122112,19937015.459.900.000
2024-10-22HU00007122112,20350615.377.700.000
2024-10-21HU00007122112,20789715.326.100.000
2024-10-18HU00007122112,22011215.345.400.000
2024-10-17HU00007122112,21322015.240.700.000
2024-10-16HU00007122112,21782515.217.400.000
2024-10-15HU00007122112,20987515.127.800.000

2024-10-14HU00007122112,21789315.152.800.000
2024-10-11HU00007122112,21407615.108.100.000
2024-10-10HU00007122112,20320914.977.000.000
2024-10-09HU00007122112,19926914.880.600.000
2024-10-08HU00007122112,19480614.809.200.000
2024-10-07HU00007122112,20164314.829.200.000
2024-10-04HU00007122112,20011214.774.900.000
2024-10-03HU00007122112,18621514.661.100.000
2024-10-02HU00007122112,18773814.634.600.000
2024-10-01HU00007122112,16718314.504.400.000
2024-09-30HU00007122112,16172814.442.300.000
2024-09-27HU00007122112,16187514.433.000.000
2024-09-26HU00007122112,15489414.412.400.000
2024-09-25HU00007122112,14316814.364.400.000
2024-09-24HU00007122112,14621514.340.800.000
2024-09-23HU00007122112,14461714.253.600.000
2024-09-20HU00007122112,13571314.144.600.000
2024-09-19HU00007122112,14100314.148.400.000
2024-09-18HU00007122112,13276813.981.700.000
2024-09-17HU00007122112,12683813.909.100.000
2024-09-16HU00007122112,12509913.871.200.000
2024-09-13HU00007122112,13173013.862.800.000
2024-09-12HU00007122112,13843513.876.300.000
2024-09-11HU00007122112,12949013.780.900.000
2024-09-10HU00007122112,12929513.815.600.000
2024-09-09HU00007122112,11697713.634.800.000
2024-09-06HU00007122112,10405013.551.500.000
2024-09-05HU00007122112,11362713.595.300.000
2024-09-03HU00007122112,12131313.507.000.000
2024-09-02HU00007122112,13479613.576.900.000
2024-08-30HU00007122112,13270813.491.400.000
2024-08-29HU00007122112,13096413.467.200.000
2024-08-28HU00007122112,12047713.356.900.000
2024-08-27HU00007122112,12731513.277.000.000
2024-08-26HU00007122112,13248913.914.000.000
2024-08-23HU00007122112,13104613.890.100.000
2024-08-22HU00007122112,12360813.825.400.000
2024-08-21HU00007122112,12249313.787.400.000
2024-08-16HU00007122112,14109113.868.300.000
2024-08-15HU00007122112,13319713.790.300.000
2024-08-14HU00007122112,11806313.666.400.000
2024-08-13HU00007122112,11444413.607.300.000
2024-08-12HU00007122112,09955013.489.500.000
2024-08-09HU00007122112,10513713.458.600.000
2024-08-08HU00007122112,10703813.395.200.000
2024-08-07HU00007122112,11294413.386.200.000
2024-08-06HU00007122112,09537213.122.000.000
2024-08-05HU00007122112,09353813.067.300.000
2024-08-02HU00007122112,11428113.103.800.000
2024-08-01HU00007122112,13638713.167.400.000
2024-07-31HU00007122112,14802213.112.600.000
2024-07-30HU00007122112,13098912.880.800.000
2024-07-29HU00007122112,11920912.728.100.000
2024-07-26HU00007122112,11790912.466.600.000
2024-07-25HU00007122112,12385712.369.100.000
2024-07-24HU00007122112,12429012.285.600.000
2024-07-23HU00007122112,12515412.209.600.000
2024-07-22HU00007122112,11991212.059.000.000
2024-07-19HU00007122112,11912211.268.200.000
2024-07-18HU00007122112,11888411.200.400.000
2024-07-17HU00007122112,12480911.133.300.000
2024-07-16HU00007122112,13672111.134.000.000
2024-07-15HU00007122112,13599611.021.300.000
2024-07-12HU00007122112,14179810.884.400.000
2024-07-11HU00007122112,13515410.700.700.000
2024-07-10HU00007122112,13073410.550.600.000
2024-07-09HU00007122112,12488410.343.300.000
2024-07-08HU00007122112,11802910.214.300.000
2024-07-05HU00007122112,11533610.090.700.000
2024-07-04HU00007122112,1153529.914.280.000
2024-07-03HU00007122112,1153679.859.200.000
2024-07-02HU00007122112,1103439.772.360.000
2024-07-01HU00007122112,1039319.624.540.000
2024-07-01HU00007122112,1038669.624.240.000
2024-06-28HU00007122112,1127649.585.930.000
2024-06-27HU00007122112,1234909.492.870.000
2024-06-27HU00007122112,1151189.494.940.000
2024-06-26HU00007122112,1132719.404.180.000
2024-06-26HU00007122112,1137389.406.260.000
2024-06-25HU00007122112,1084059.273.410.000
2024-06-24HU00007122112,1106559.202.980.000
2024-06-21HU00007122112,1133959.151.680.000
2024-06-20HU00007122112,1132609.069.910.000
2024-06-19HU00007122112,1097829.024.030.000
2024-06-18HU00007122112,1074008.916.360.000
2024-06-17HU00007122112,1044578.862.570.000
2024-06-14HU00007122112,1072648.823.290.000
2024-06-13HU00007122112,1006608.686.410.000
2024-06-12HU00007122112,1053788.623.360.000
2024-06-11HU00007122112,0978748.546.990.000
2024-06-10HU00007122112,0958018.516.160.000
2024-06-07HU00007122112,0834818.390.740.000
2024-06-06HU00007122112,0898318.384.430.000
2024-06-05HU00007122112,0837518.375.940.000
2024-06-04HU00007122112,0731188.327.190.000
2024-06-03HU00007122112,0767718.328.170.000
2024-05-31HU00007122112,0671978.269.400.000
2024-05-30HU00007122112,0649608.233.730.000
2024-05-29HU00007122112,0567518.161.650.000
2024-05-28HU00007122112,0612948.116.530.000
2024-05-27HU00007122112,0633838.077.240.000
2024-05-24HU00007122112,0659378.014.100.000
2024-05-23HU00007122112,0715878.023.820.000
2024-05-22HU00007122112,0705047.961.640.000
2024-05-21HU00007122112,0707267.939.280.000
2024-05-17HU00007122112,0748797.908.190.000
2024-05-16HU00007122112,0708167.807.760.000
2024-05-15HU00007122112,0710307.802.700.000
2024-05-14HU00007122112,0642027.741.460.000
2024-05-13HU00007122112,0624637.770.170.000
2024-05-10HU00007122112,0628947.722.410.000
2024-05-09HU00007122112,0644657.644.470.000
2024-05-08HU00007122112,0650407.600.430.000
2024-05-07HU00007122112,0610017.560.280.000
2024-05-06HU00007122112,0536447.498.870.000
2024-05-03HU00007122112,0513377.483.100.000
2024-05-02HU00007122112,0442067.446.210.000
2024-04-30HU00007122112,0449877.440.070.000
2024-04-29HU00007122112,0519677.447.360.000
2024-04-26HU00007122112,0475257.380.330.000
2024-04-25HU00007122112,0416477.349.280.000
2024-04-24HU00007122112,0510007.348.420.000
2024-04-23HU00007122112,0535907.344.190.000
2024-04-22HU00007122112,0445317.223.570.000
2024-04-19HU00007122112,0400177.138.630.000
2024-04-18HU00007122112,0387307.105.550.000
2024-04-17HU00007122112,0366007.064.200.000
2024-04-16HU00007122112,0429597.048.910.000