| 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: 23,75% | ||||
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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 | |