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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: 2020-11-22

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MBH Ambíció Nyíltvégű Vegyes Értékpapíralap
Évesített hozam: 11,48%

dátum azonosító árfolyam* eszközérték
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
2024-11-04HU00007122112,20846116.069.500.000
2024-10-31HU00007122112,19739715.944.100.000
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
2024-10-21HU00007122112,20789715.326.100.000
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2024-10-16HU00007122112,21782515.217.400.000
2024-10-15HU00007122112,20987515.127.800.000
2024-10-14HU00007122112,21789315.152.800.000
2024-10-11HU00007122112,21407615.108.100.000
2024-10-10HU00007122112,20320914.977.000.000
2024-10-09HU00007122112,19926914.880.600.000
2024-10-08HU00007122112,19480614.809.200.000
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2024-09-19HU00007122112,14100314.148.400.000
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2024-08-30HU00007122112,13270813.491.400.000
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2024-08-28HU00007122112,12047713.356.900.000
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2024-08-22HU00007122112,12360813.825.400.000
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2024-07-31HU00007122112,14802213.112.600.000
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2024-06-04HU00007122112,0731188.327.190.000
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2024-05-31HU00007122112,0671978.269.400.000
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