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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: 2022-10-14

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MBH Ambíció Nyíltvégű Vegyes Értékpapíralap
Évesített hozam: 21,62%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007122112,28175922.220.300.000
2024-12-18HU00007122112,28765522.169.900.000
2024-12-17HU00007122112,29323421.916.100.000
2024-12-16HU00007122112,29840621.705.100.000
2024-12-13HU00007122112,30419021.594.100.000
2024-12-12HU00007122112,30929921.402.100.000
2024-12-11HU00007122112,31015321.270.200.000
2024-12-10HU00007122112,30198820.880.500.000
2024-12-09HU00007122112,30981120.209.100.000
2024-12-06HU00007122112,30814320.016.200.000

2024-12-05HU00007122112,31340619.945.700.000
2024-12-04HU00007122112,31376519.804.600.000
2024-12-03HU00007122112,30849619.709.100.000
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
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2024-11-19HU00007122112,25806118.157.100.000
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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
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2024-11-08HU00007122112,25511416.722.900.000
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2024-10-31HU00007122112,19739715.944.100.000
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2024-10-21HU00007122112,20789715.326.100.000
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2024-09-27HU00007122112,16187514.433.000.000
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2024-09-25HU00007122112,14316814.364.400.000
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2024-09-06HU00007122112,10405013.551.500.000
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2024-07-12HU00007122112,14179810.884.400.000
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2024-07-09HU00007122112,12488410.343.300.000
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2024-07-05HU00007122112,11533610.090.700.000
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2024-07-02HU00007122112,1103439.772.360.000
2024-07-01HU00007122112,1038669.624.240.000
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