| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 8,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000712211 | 2,323243 | 24.697.300.000 | |
| 2025-01-31 | HU0000712211 | 2,330502 | 24.679.900.000 | |
| 2025-01-30 | HU0000712211 | 2,338216 | 24.570.800.000 | |
| 2025-01-29 | HU0000712211 | 2,330685 | 24.352.800.000 | |
| 2025-01-28 | HU0000712211 | 2,331715 | 24.186.900.000 | |
| 2025-01-27 | HU0000712211 | 2,332022 | 24.107.800.000 | |
| 2025-01-24 | HU0000712211 | 2,330629 | 24.002.700.000 | |
| 2025-01-23 | HU0000712211 | 2,324664 | 23.853.700.000 | |
| 2025-01-22 | HU0000712211 | 2,319177 | 23.817.900.000 | |
| 2025-01-21 | HU0000712211 | 2,308018 | 23.655.100.000 | |
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| 2025-01-20 | HU0000712211 | 2,299883 | 23.528.900.000 | |
| 2025-01-17 | HU0000712211 | 2,305803 | 23.529.500.000 | |
| 2025-01-16 | HU0000712211 | 2,304603 | 23.504.900.000 | |
| 2025-01-15 | HU0000712211 | 2,301369 | 23.434.100.000 | |
| 2025-01-14 | HU0000712211 | 2,286627 | 23.176.700.000 | |
| 2025-01-13 | HU0000712211 | 2,281292 | 23.080.400.000 | |
| 2025-01-10 | HU0000712211 | 2,279656 | 23.035.000.000 | |
| 2025-01-09 | HU0000712211 | 2,291274 | 23.146.600.000 | |
| 2025-01-08 | HU0000712211 | 2,286768 | 23.206.400.000 | |
| 2025-01-07 | HU0000712211 | 2,277449 | 23.067.600.000 | |
| 2025-01-06 | HU0000712211 | 2,284480 | 23.060.900.000 | |
| 2024-12-31 | HU0000712211 | 2,276569 | 22.824.700.000 | |
| 2024-12-30 | HU0000712211 | 2,279462 | 22.766.100.000 | |
| 2024-12-23 | HU0000712211 | 2,284670 | 22.709.400.000 | |
| 2024-12-20 | HU0000712211 | 2,285657 | 22.513.800.000 | |
| 2024-12-19 | HU0000712211 | 2,281759 | 22.220.300.000 | |
| 2024-12-18 | HU0000712211 | 2,287655 | 22.169.900.000 | |
| 2024-12-17 | HU0000712211 | 2,293234 | 21.916.100.000 | |
| 2024-12-16 | HU0000712211 | 2,298406 | 21.705.100.000 | |