| 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: 21,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000712211 | 2,258061 | 18.157.100.000 | |
| 2024-11-18 | HU0000712211 | 2,252537 | 17.982.500.000 | |
| 2024-11-15 | HU0000712211 | 2,246600 | 17.250.200.000 | |
| 2024-11-14 | HU0000712211 | 2,261140 | 17.192.500.000 | |
| 2024-11-13 | HU0000712211 | 2,261008 | 17.033.900.000 | |
| 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 | |
| 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 | 2,103931 | 9.624.540.000 | |
| 2024-07-01 | HU0000712211 | 2,103866 | 9.624.240.000 | |
| 2024-06-28 | HU0000712211 | 2,112764 | 9.585.930.000 | |
| 2024-06-27 | HU0000712211 | 2,115118 | 9.494.940.000 | |
| 2024-06-27 | HU0000712211 | 2,123490 | 9.492.870.000 | |
| 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 | |
| 2024-05-16 | HU0000712211 | 2,070816 | 7.807.760.000 | |
| 2024-05-15 | HU0000712211 | 2,071030 | 7.802.700.000 | |
| 2024-05-14 | HU0000712211 | 2,064202 | 7.741.460.000 | |
| 2024-05-13 | HU0000712211 | 2,062463 | 7.770.170.000 | |
| 2024-05-10 | HU0000712211 | 2,062894 | 7.722.410.000 | |
| 2024-05-09 | HU0000712211 | 2,064465 | 7.644.470.000 | |
| 2024-05-08 | HU0000712211 | 2,065040 | 7.600.430.000 | |
| 2024-05-07 | HU0000712211 | 2,061001 | 7.560.280.000 | |
| 2024-05-06 | HU0000712211 | 2,053644 | 7.498.870.000 | |
| 2024-05-03 | HU0000712211 | 2,051337 | 7.483.100.000 | |
| 2024-05-02 | HU0000712211 | 2,044206 | 7.446.210.000 | |
| 2024-04-30 | HU0000712211 | 2,044987 | 7.440.070.000 | |
| 2024-04-29 | HU0000712211 | 2,051967 | 7.447.360.000 | |
| 2024-04-26 | HU0000712211 | 2,047525 | 7.380.330.000 | |
| 2024-04-25 | HU0000712211 | 2,041647 | 7.349.280.000 | |
| 2024-04-24 | HU0000712211 | 2,051000 | 7.348.420.000 | |
| 2024-04-23 | HU0000712211 | 2,053590 | 7.344.190.000 | |
| 2024-04-22 | HU0000712211 | 2,044531 | 7.223.570.000 | |
| 2024-04-19 | HU0000712211 | 2,040017 | 7.138.630.000 | |
| 2024-04-18 | HU0000712211 | 2,038730 | 7.105.550.000 | |
| 2024-04-17 | HU0000712211 | 2,036600 | 7.064.200.000 | |
| 2024-04-16 | HU0000712211 | 2,042959 | 7.048.910.000 | |
| 2024-04-15 | HU0000712211 | 2,049550 | 7.017.370.000 | |
| 2024-04-12 | HU0000712211 | 2,050896 | 7.006.140.000 | |
| 2024-04-11 | HU0000712211 | 2,045743 | 6.936.160.000 | |
| 2024-04-10 | HU0000712211 | 2,040623 | 6.896.020.000 | |
| 2024-04-09 | HU0000712211 | 2,039238 | 6.843.460.000 | |
| 2024-04-08 | HU0000712211 | 2,044651 | 6.828.020.000 | |
| 2024-04-05 | HU0000712211 | 2,042335 | 6.717.200.000 | |
| 2024-04-04 | HU0000712211 | 2,046698 | 6.692.090.000 | |
| 2024-04-03 | HU0000712211 | 2,056941 | 6.680.030.000 | |
| 2024-04-02 | HU0000712211 | 2,064048 | 6.624.860.000 | |
| 2024-03-28 | HU0000712211 | 2,068356 | 6.621.810.000 | |
| 2024-03-27 | HU0000712211 | 2,060723 | 6.554.870.000 | |
| 2024-03-26 | HU0000712211 | 2,062303 | 6.520.450.000 | |
| 2024-03-25 | HU0000712211 | 2,065880 | 6.489.020.000 | |
| 2024-03-22 | HU0000712211 | 2,067580 | 6.459.490.000 | |
| 2024-03-21 | HU0000712211 | 2,056253 | 6.398.790.000 | |
| 2024-03-20 | HU0000712211 | 2,055036 | 6.378.830.000 | |
| 2024-03-19 | HU0000712211 | 2,053778 | 6.367.550.000 | |
| 2024-03-18 | HU0000712211 | 2,045140 | 6.327.470.000 | |
| 2024-03-14 | HU0000712211 | 2,048023 | 6.287.290.000 | |
| 2024-03-13 | HU0000712211 | 2,060000 | 6.324.060.000 | |
| 2024-03-12 | HU0000712211 | 2,055554 | 6.306.410.000 | |
| 2024-03-11 | HU0000712211 | 2,047545 | 6.257.650.000 | |
| 2024-03-08 | HU0000712211 | 2,050638 | 6.253.850.000 | |
| 2024-03-07 | HU0000712211 | 2,049976 | 6.239.730.000 | |
| 2024-03-06 | HU0000712211 | 2,043957 | 6.209.830.000 | |
| 2024-03-05 | HU0000712211 | 2,046793 | 6.208.490.000 | |
| 2024-03-04 | HU0000712211 | 2,045961 | 6.201.630.000 | |
| 2024-03-01 | HU0000712211 | 2,044658 | 6.191.630.000 | |
| 2024-02-29 | HU0000712211 | 2,035182 | 6.130.570.000 | |
| 2024-02-28 | HU0000712211 | 2,030542 | 6.122.710.000 | |
| 2024-02-27 | HU0000712211 | 2,027126 | 6.106.540.000 | |
| 2024-02-26 | HU0000712211 | 2,028614 | 6.034.490.000 | |
| 2024-02-23 | HU0000712211 | 2,028539 | 6.019.190.000 | |
| 2024-02-22 | HU0000712211 | 2,018108 | 5.988.960.000 | |
| 2024-02-21 | HU0000712211 | 2,016504 | 5.981.470.000 | |
| 2024-02-20 | HU0000712211 | 2,015484 | 5.974.250.000 | |
| 2024-02-19 | HU0000712211 | 2,018658 | 5.983.530.000 | |
| 2024-02-16 | HU0000712211 | 2,019279 | 5.969.230.000 | |
| 2024-02-15 | HU0000712211 | 2,018102 | 5.956.010.000 | |
| 2024-02-14 | HU0000712211 | 2,008947 | 5.927.200.000 | |
| 2024-02-13 | HU0000712211 | 1,997901 | 5.890.720.000 | |
| 2024-02-12 | HU0000712211 | 2,009494 | 5.885.360.000 | |
| 2024-02-09 | HU0000712211 | 2,009667 | 5.861.170.000 | |
| 2024-02-08 | HU0000712211 | 2,003433 | 5.842.980.000 | |
| 2024-02-07 | HU0000712211 | 2,001564 | 5.821.500.000 | |
| 2024-02-06 | HU0000712211 | 2,003367 | 5.823.370.000 | |
| 2024-02-05 | HU0000712211 | 1,993589 | 5.794.860.000 | |
| 2024-02-02 | HU0000712211 | 1,988707 | 5.784.720.000 | |
| 2024-02-01 | HU0000712211 | 1,992923 | 5.791.910.000 | |
| 2024-01-31 | HU0000712211 | 1,986777 | 5.774.870.000 | |
| 2024-01-30 | HU0000712211 | 1,995648 | 5.812.750.000 | |
| 2024-01-29 | HU0000712211 | 1,994184 | 5.808.340.000 | |
| 2024-01-26 | HU0000712211 | 1,985060 | 5.793.340.000 | |
| 2024-01-25 | HU0000712211 | 1,977040 | 5.769.930.000 | |
| 2024-01-24 | HU0000712211 | 1,975616 | 5.765.000.000 | |
| 2024-01-23 | HU0000712211 | 1,968223 | 5.743.420.000 | |
| 2024-01-22 | HU0000712211 | 1,968074 | 5.746.930.000 | |
| 2024-01-19 | HU0000712211 | 1,963433 | 5.727.700.000 | |
| 2024-01-18 | HU0000712211 | 1,957317 | 5.707.360.000 | |
| 2024-01-17 | HU0000712211 | 1,951189 | 5.678.750.000 | |
| 2024-01-16 | HU0000712211 | 1,957689 | 5.684.350.000 | |
| 2024-01-15 | HU0000712211 | 1,956683 | 5.694.680.000 | |
| 2024-01-12 | HU0000712211 | 1,955017 | 5.697.280.000 | |
| 2024-01-11 | HU0000712211 | 1,948078 | 5.677.490.000 | |
| 2024-01-10 | HU0000712211 | 1,943225 | 5.689.460.000 | |
| 2024-01-09 | HU0000712211 | 1,938931 | 5.680.910.000 | |
| 2024-01-08 | HU0000712211 | 1,934312 | 5.660.490.000 | |
| 2024-01-05 | HU0000712211 | 1,933823 | 5.658.330.000 | |
| 2024-01-04 | HU0000712211 | 1,934584 | 5.660.310.000 | |
| 2024-01-03 | HU0000712211 | 1,936506 | 5.657.690.000 | |
| 2024-01-02 | HU0000712211 | 1,943023 | 5.675.990.000 | |
| 2023-12-29 | HU0000712211 | 1,946887 | 5.680.990.000 | |
| 2023-12-28 | HU0000712211 | 1,938919 | 5.657.740.000 | |
| 2023-12-27 | HU0000712211 | 1,943627 | 5.664.000.000 | |
| 2023-12-22 | HU0000712211 | 1,942150 | 5.654.630.000 | |
| 2023-12-21 | HU0000712211 | 1,945920 | 5.663.990.000 | |
| 2023-12-20 | HU0000712211 | 1,950389 | 5.674.530.000 | |
| 2023-12-19 | HU0000712211 | 1,941244 | 5.649.310.000 | |
| 2023-12-18 | HU0000712211 | 1,939289 | 5.634.260.000 | |
| 2023-12-15 | HU0000712211 | 1,925861 | 5.592.170.000 | |
| 2023-12-14 | HU0000712211 | 1,922783 | 5.576.730.000 | |
| 2023-12-13 | HU0000712211 | 1,914396 | 5.552.980.000 | |
| 2023-12-12 | HU0000712211 | 1,912087 | 5.543.690.000 | |
| 2023-12-11 | HU0000712211 | 1,906413 | 5.515.080.000 | |
| 2023-12-08 | HU0000712211 | 1,907719 | 5.537.650.000 | |
| 2023-12-07 | HU0000712211 | 1,902556 | 5.527.760.000 | |
| 2023-12-06 | HU0000712211 | 1,896147 | 5.501.560.000 | |
| 2023-12-05 | HU0000712211 | 1,889434 | 5.478.340.000 | |
| 2023-12-04 | HU0000712211 | 1,885012 | 5.465.520.000 | |
| 2023-12-01 | HU0000712211 | 1,881562 | 5.455.520.000 | |
| 2023-11-30 | HU0000712211 | 1,862015 | 5.409.880.000 | |
| 2023-11-29 | HU0000712211 | 1,860351 | 5.405.080.000 | |
| 2023-11-28 | HU0000712211 | 1,863296 | 5.408.910.000 | |
| 2023-11-27 | HU0000712211 | 1,861795 | 5.394.440.000 | |
| 2023-11-24 | HU0000712211 | 1,868331 | 5.414.460.000 | |
| 2023-11-23 | HU0000712211 | 1,864204 | 5.402.090.000 | |
| 2023-11-22 | HU0000712211 | 1,858544 | 5.387.450.000 | |