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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: 2019-12-06

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: 12,11%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007122112,30720619.564.800.000
2024-11-29HU00007122112,29857119.423.100.000
2024-11-28HU00007122112,29214219.247.600.000
2024-11-27HU00007122112,29126219.162.200.000
2024-11-26HU00007122112,29062919.018.600.000
2024-11-25HU00007122112,29167218.894.200.000
2024-11-22HU00007122112,28558918.729.200.000
2024-11-21HU00007122112,27095418.538.200.000
2024-11-20HU00007122112,25911818.325.800.000
2024-11-19HU00007122112,25806118.157.100.000

2024-11-18HU00007122112,25253717.982.500.000
2024-11-15HU00007122112,24660017.250.200.000
2024-11-14HU00007122112,26114017.192.500.000
2024-11-13HU00007122112,26100817.033.900.000
2024-11-12HU00007122112,26371116.990.900.000
2024-11-11HU00007122112,26931316.925.200.000
2024-11-08HU00007122112,25511416.722.900.000
2024-11-07HU00007122112,26104316.633.600.000
2024-11-06HU00007122112,23490216.385.600.000
2024-11-05HU00007122112,21703916.192.500.000
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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
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2024-09-12HU00007122112,13843513.876.300.000
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2024-09-09HU00007122112,11697713.634.800.000
2024-09-06HU00007122112,10405013.551.500.000
2024-09-05HU00007122112,11362713.595.300.000
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2024-08-30HU00007122112,13270813.491.400.000
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2024-08-27HU00007122112,12731513.277.000.000
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