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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: 2024-06-27

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MBH Ambíció Nyíltvégű Befektetési Alap
Évesített hozam: -0,37%

dátum azonosító árfolyam* eszközérték
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
2024-07-01HU00007122112,1038669.624.240.000
2024-07-01HU00007122112,1039319.624.540.000
2024-06-28HU00007122112,1127649.585.930.000
2024-06-27HU00007122112,1234909.492.870.000
2024-06-27HU00007122112,1151189.494.940.000