| 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: 0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000712211 | 2,323514 | 28.318.500.000 | |
| 2025-04-01 | HU0000712211 | 2,316291 | 28.254.200.000 | |
| 2025-03-31 | HU0000712211 | 2,314849 | 28.228.500.000 | |
| 2025-03-28 | HU0000712211 | 2,313033 | 28.202.600.000 | |
| 2025-03-27 | HU0000712211 | 2,305529 | 28.098.100.000 | |
| 2025-03-26 | HU0000712211 | 2,314077 | 28.280.400.000 | |
| 2025-03-25 | HU0000712211 | 2,306279 | 28.127.400.000 | |
| 2025-03-24 | HU0000712211 | 2,305702 | 28.082.100.000 | |
| 2025-03-21 | HU0000712211 | 2,307468 | 28.114.300.000 | |
| 2025-03-20 | HU0000712211 | 2,313044 | 28.121.200.000 | |
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| 2025-03-19 | HU0000712211 | 2,316315 | 28.175.600.000 | |
| 2025-03-18 | HU0000712211 | 2,316275 | 28.130.800.000 | |
| 2025-03-17 | HU0000712211 | 2,318172 | 28.091.800.000 | |
| 2025-03-14 | HU0000712211 | 2,313960 | 28.030.500.000 | |
| 2025-03-13 | HU0000712211 | 2,297295 | 27.796.100.000 | |
| 2025-03-12 | HU0000712211 | 2,310448 | 27.816.900.000 | |
| 2025-03-11 | HU0000712211 | 2,311808 | 27.691.200.000 | |
| 2025-03-10 | HU0000712211 | 2,326608 | 27.750.200.000 | |
| 2025-03-07 | HU0000712211 | 2,340583 | 27.841.500.000 | |
| 2025-03-06 | HU0000712211 | 2,344577 | 27.771.200.000 | |
| 2025-03-05 | HU0000712211 | 2,357961 | 27.811.200.000 | |
| 2025-03-04 | HU0000712211 | 2,349692 | 27.633.400.000 | |
| 2025-03-03 | HU0000712211 | 2,353056 | 27.552.100.000 | |
| 2025-02-28 | HU0000712211 | 2,353940 | 27.363.600.000 | |
| 2025-02-27 | HU0000712211 | 2,351163 | 27.014.500.000 | |
| 2025-02-26 | HU0000712211 | 2,355143 | 26.897.000.000 | |
| 2025-02-25 | HU0000712211 | 2,348457 | 26.660.100.000 | |
| 2025-02-24 | HU0000712211 | 2,347717 | 26.570.200.000 | |
| 2025-02-21 | HU0000712211 | 2,340809 | 26.398.900.000 | |
| 2025-02-20 | HU0000712211 | 2,338230 | 26.335.900.000 | |
| 2025-02-19 | HU0000712211 | 2,339404 | 26.252.700.000 | |
| 2025-02-18 | HU0000712211 | 2,342060 | 26.215.900.000 | |
| 2025-02-17 | HU0000712211 | 2,336549 | 26.042.900.000 | |
| 2025-02-14 | HU0000712211 | 2,336583 | 25.862.700.000 | |
| 2025-02-13 | HU0000712211 | 2,323606 | 25.550.300.000 | |
| 2025-02-12 | HU0000712211 | 2,322789 | 25.470.100.000 | |
| 2025-02-11 | HU0000712211 | 2,324134 | 25.429.300.000 | |
| 2025-02-10 | HU0000712211 | 2,330771 | 25.488.400.000 | |
| 2025-02-07 | HU0000712211 | 2,332722 | 25.438.500.000 | |
| 2025-02-06 | HU0000712211 | 2,340743 | 25.396.500.000 | |
| 2025-02-05 | HU0000712211 | 2,339026 | 25.203.400.000 | |
| 2025-02-04 | HU0000712211 | 2,333772 | 24.926.100.000 | |
| 2025-02-03 | HU0000712211 | 2,323243 | 24.697.300.000 | |