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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: 2022-12-29

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MBH Ambíció Nyíltvégű Vegyes Értékpapíralap
Évesített hozam: 19,72%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007122112,28565722.513.800.000
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
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2024-11-20HU00007122112,25911818.325.800.000
2024-11-19HU00007122112,25806118.157.100.000
2024-11-18HU00007122112,25253717.982.500.000
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2024-11-14HU00007122112,26114017.192.500.000
2024-11-13HU00007122112,26100817.033.900.000
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