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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: 2022-09-22

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MBH Ambíció Nyíltvégű Vegyes Értékpapíralap
Évesített hozam: 20,77%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007122112,26104316.633.600.000
2024-11-06HU00007122112,23490216.385.600.000
2024-11-05HU00007122112,21703916.192.500.000
2024-11-04HU00007122112,20846116.069.500.000
2024-10-31HU00007122112,19739715.944.100.000
2024-10-30HU00007122112,20473615.886.500.000
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
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2024-10-09HU00007122112,19926914.880.600.000
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2024-10-07HU00007122112,20164314.829.200.000
2024-10-04HU00007122112,20011214.774.900.000
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2024-10-02HU00007122112,18773814.634.600.000
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2024-09-30HU00007122112,16172814.442.300.000
2024-09-27HU00007122112,16187514.433.000.000
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2024-09-25HU00007122112,14316814.364.400.000
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2024-09-11HU00007122112,12949013.780.900.000
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2024-09-09HU00007122112,11697713.634.800.000
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2024-08-27HU00007122112,12731513.277.000.000
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2024-08-15HU00007122112,13319713.790.300.000
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2024-08-12HU00007122112,09955013.489.500.000
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2024-07-19HU00007122112,11912211.268.200.000
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2024-05-31HU00007122112,0671978.269.400.000
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