| 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 Nyíltvégű Vegyes Értékpapíralap | ||||
| Évesített hozam: 18,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000712211 | 2,263711 | 16.990.900.000 | |
| 2024-11-11 | HU0000712211 | 2,269313 | 16.925.200.000 | |
| 2024-11-08 | HU0000712211 | 2,255114 | 16.722.900.000 | |
| 2024-11-07 | HU0000712211 | 2,261043 | 16.633.600.000 | |
| 2024-11-06 | HU0000712211 | 2,234902 | 16.385.600.000 | |
| 2024-11-05 | HU0000712211 | 2,217039 | 16.192.500.000 | |
| 2024-11-04 | HU0000712211 | 2,208461 | 16.069.500.000 | |
| 2024-10-31 | HU0000712211 | 2,197397 | 15.944.100.000 | |
| 2024-10-30 | HU0000712211 | 2,204736 | 15.886.500.000 | |
| 2024-10-29 | HU0000712211 | 2,191815 | 15.746.400.000 | |
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| 2024-10-28 | HU0000712211 | 2,198925 | 15.621.600.000 | |
| 2024-10-25 | HU0000712211 | 2,200726 | 15.603.200.000 | |
| 2024-10-24 | HU0000712211 | 2,199370 | 15.459.900.000 | |
| 2024-10-22 | HU0000712211 | 2,203506 | 15.377.700.000 | |
| 2024-10-21 | HU0000712211 | 2,207897 | 15.326.100.000 | |
| 2024-10-18 | HU0000712211 | 2,220112 | 15.345.400.000 | |
| 2024-10-17 | HU0000712211 | 2,213220 | 15.240.700.000 | |
| 2024-10-16 | HU0000712211 | 2,217825 | 15.217.400.000 | |
| 2024-10-15 | HU0000712211 | 2,209875 | 15.127.800.000 | |
| 2024-10-14 | HU0000712211 | 2,217893 | 15.152.800.000 | |
| 2024-10-11 | HU0000712211 | 2,214076 | 15.108.100.000 | |
| 2024-10-10 | HU0000712211 | 2,203209 | 14.977.000.000 | |
| 2024-10-09 | HU0000712211 | 2,199269 | 14.880.600.000 | |
| 2024-10-08 | HU0000712211 | 2,194806 | 14.809.200.000 | |
| 2024-10-07 | HU0000712211 | 2,201643 | 14.829.200.000 | |
| 2024-10-04 | HU0000712211 | 2,200112 | 14.774.900.000 | |
| 2024-10-03 | HU0000712211 | 2,186215 | 14.661.100.000 | |
| 2024-10-02 | HU0000712211 | 2,187738 | 14.634.600.000 | |
| 2024-10-01 | HU0000712211 | 2,167183 | 14.504.400.000 | |
| 2024-09-30 | HU0000712211 | 2,161728 | 14.442.300.000 | |
| 2024-09-27 | HU0000712211 | 2,161875 | 14.433.000.000 | |
| 2024-09-26 | HU0000712211 | 2,154894 | 14.412.400.000 | |
| 2024-09-25 | HU0000712211 | 2,143168 | 14.364.400.000 | |
| 2024-09-24 | HU0000712211 | 2,146215 | 14.340.800.000 | |
| 2024-09-23 | HU0000712211 | 2,144617 | 14.253.600.000 | |
| 2024-09-20 | HU0000712211 | 2,135713 | 14.144.600.000 | |
| 2024-09-19 | HU0000712211 | 2,141003 | 14.148.400.000 | |
| 2024-09-18 | HU0000712211 | 2,132768 | 13.981.700.000 | |
| 2024-09-17 | HU0000712211 | 2,126838 | 13.909.100.000 | |
| 2024-09-16 | HU0000712211 | 2,125099 | 13.871.200.000 | |
| 2024-09-13 | HU0000712211 | 2,131730 | 13.862.800.000 | |
| 2024-09-12 | HU0000712211 | 2,138435 | 13.876.300.000 | |
| 2024-09-11 | HU0000712211 | 2,129490 | 13.780.900.000 | |
| 2024-09-10 | HU0000712211 | 2,129295 | 13.815.600.000 | |
| 2024-09-09 | HU0000712211 | 2,116977 | 13.634.800.000 | |
| 2024-09-06 | HU0000712211 | 2,104050 | 13.551.500.000 | |
| 2024-09-05 | HU0000712211 | 2,113627 | 13.595.300.000 | |
| 2024-09-03 | HU0000712211 | 2,121313 | 13.507.000.000 | |
| 2024-09-02 | HU0000712211 | 2,134796 | 13.576.900.000 | |
| 2024-08-30 | HU0000712211 | 2,132708 | 13.491.400.000 | |
| 2024-08-29 | HU0000712211 | 2,130964 | 13.467.200.000 | |
| 2024-08-28 | HU0000712211 | 2,120477 | 13.356.900.000 | |
| 2024-08-27 | HU0000712211 | 2,127315 | 13.277.000.000 | |
| 2024-08-26 | HU0000712211 | 2,132489 | 13.914.000.000 | |
| 2024-08-23 | HU0000712211 | 2,131046 | 13.890.100.000 | |
| 2024-08-22 | HU0000712211 | 2,123608 | 13.825.400.000 | |
| 2024-08-21 | HU0000712211 | 2,122493 | 13.787.400.000 | |
| 2024-08-16 | HU0000712211 | 2,141091 | 13.868.300.000 | |
| 2024-08-15 | HU0000712211 | 2,133197 | 13.790.300.000 | |
| 2024-08-14 | HU0000712211 | 2,118063 | 13.666.400.000 | |
| 2024-08-13 | HU0000712211 | 2,114444 | 13.607.300.000 | |
| 2024-08-12 | HU0000712211 | 2,099550 | 13.489.500.000 | |
| 2024-08-09 | HU0000712211 | 2,105137 | 13.458.600.000 | |
| 2024-08-08 | HU0000712211 | 2,107038 | 13.395.200.000 | |
| 2024-08-07 | HU0000712211 | 2,112944 | 13.386.200.000 | |
| 2024-08-06 | HU0000712211 | 2,095372 | 13.122.000.000 | |
| 2024-08-05 | HU0000712211 | 2,093538 | 13.067.300.000 | |
| 2024-08-02 | HU0000712211 | 2,114281 | 13.103.800.000 | |
| 2024-08-01 | HU0000712211 | 2,136387 | 13.167.400.000 | |
| 2024-07-31 | HU0000712211 | 2,148022 | 13.112.600.000 | |
| 2024-07-30 | HU0000712211 | 2,130989 | 12.880.800.000 | |
| 2024-07-29 | HU0000712211 | 2,119209 | 12.728.100.000 | |
| 2024-07-26 | HU0000712211 | 2,117909 | 12.466.600.000 | |
| 2024-07-25 | HU0000712211 | 2,123857 | 12.369.100.000 | |
| 2024-07-24 | HU0000712211 | 2,124290 | 12.285.600.000 | |
| 2024-07-23 | HU0000712211 | 2,125154 | 12.209.600.000 | |
| 2024-07-22 | HU0000712211 | 2,119912 | 12.059.000.000 | |
| 2024-07-19 | HU0000712211 | 2,119122 | 11.268.200.000 | |
| 2024-07-18 | HU0000712211 | 2,118884 | 11.200.400.000 | |
| 2024-07-17 | HU0000712211 | 2,124809 | 11.133.300.000 | |
| 2024-07-16 | HU0000712211 | 2,136721 | 11.134.000.000 | |
| 2024-07-15 | HU0000712211 | 2,135996 | 11.021.300.000 | |
| 2024-07-12 | HU0000712211 | 2,141798 | 10.884.400.000 | |
| 2024-07-11 | HU0000712211 | 2,135154 | 10.700.700.000 | |
| 2024-07-10 | HU0000712211 | 2,130734 | 10.550.600.000 | |
| 2024-07-09 | HU0000712211 | 2,124884 | 10.343.300.000 | |
| 2024-07-08 | HU0000712211 | 2,118029 | 10.214.300.000 | |
| 2024-07-05 | HU0000712211 | 2,115336 | 10.090.700.000 | |
| 2024-07-04 | HU0000712211 | 2,115352 | 9.914.280.000 | |
| 2024-07-03 | HU0000712211 | 2,115367 | 9.859.200.000 | |
| 2024-07-02 | HU0000712211 | 2,110343 | 9.772.360.000 | |
| 2024-07-01 | HU0000712211 | 2,103866 | 9.624.240.000 | |
| 2024-07-01 | HU0000712211 | 2,103931 | 9.624.540.000 | |
| 2024-06-28 | HU0000712211 | 2,112764 | 9.585.930.000 | |
| 2024-06-27 | HU0000712211 | 2,123490 | 9.492.870.000 | |
| 2024-06-27 | HU0000712211 | 2,115118 | 9.494.940.000 | |
| 2024-06-26 | HU0000712211 | 2,113271 | 9.404.180.000 | |
| 2024-06-26 | HU0000712211 | 2,113738 | 9.406.260.000 | |
| 2024-06-25 | HU0000712211 | 2,108405 | 9.273.410.000 | |
| 2024-06-24 | HU0000712211 | 2,110655 | 9.202.980.000 | |
| 2024-06-21 | HU0000712211 | 2,113395 | 9.151.680.000 | |
| 2024-06-20 | HU0000712211 | 2,113260 | 9.069.910.000 | |
| 2024-06-19 | HU0000712211 | 2,109782 | 9.024.030.000 | |
| 2024-06-18 | HU0000712211 | 2,107400 | 8.916.360.000 | |
| 2024-06-17 | HU0000712211 | 2,104457 | 8.862.570.000 | |
| 2024-06-14 | HU0000712211 | 2,107264 | 8.823.290.000 | |
| 2024-06-13 | HU0000712211 | 2,100660 | 8.686.410.000 | |
| 2024-06-12 | HU0000712211 | 2,105378 | 8.623.360.000 | |
| 2024-06-11 | HU0000712211 | 2,097874 | 8.546.990.000 | |
| 2024-06-10 | HU0000712211 | 2,095801 | 8.516.160.000 | |
| 2024-06-07 | HU0000712211 | 2,083481 | 8.390.740.000 | |
| 2024-06-06 | HU0000712211 | 2,089831 | 8.384.430.000 | |
| 2024-06-05 | HU0000712211 | 2,083751 | 8.375.940.000 | |
| 2024-06-04 | HU0000712211 | 2,073118 | 8.327.190.000 | |
| 2024-06-03 | HU0000712211 | 2,076771 | 8.328.170.000 | |
| 2024-05-31 | HU0000712211 | 2,067197 | 8.269.400.000 | |
| 2024-05-30 | HU0000712211 | 2,064960 | 8.233.730.000 | |
| 2024-05-29 | HU0000712211 | 2,056751 | 8.161.650.000 | |
| 2024-05-28 | HU0000712211 | 2,061294 | 8.116.530.000 | |
| 2024-05-27 | HU0000712211 | 2,063383 | 8.077.240.000 | |
| 2024-05-24 | HU0000712211 | 2,065937 | 8.014.100.000 | |
| 2024-05-23 | HU0000712211 | 2,071587 | 8.023.820.000 | |
| 2024-05-22 | HU0000712211 | 2,070504 | 7.961.640.000 | |
| 2024-05-21 | HU0000712211 | 2,070726 | 7.939.280.000 | |
| 2024-05-17 | HU0000712211 | 2,074879 | 7.908.190.000 | |