| 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 Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 17,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000712211 | 2,326608 | 27.750.200.000 | |
| 2025-03-07 | HU0000712211 | 2,340583 | 27.841.500.000 | |
| 2025-03-06 | HU0000712211 | 2,344577 | 27.771.200.000 | |
| 2025-03-05 | HU0000712211 | 2,357961 | 27.811.200.000 | |
| 2025-03-04 | HU0000712211 | 2,349692 | 27.633.400.000 | |
| 2025-03-03 | HU0000712211 | 2,353056 | 27.552.100.000 | |
| 2025-02-28 | HU0000712211 | 2,353940 | 27.363.600.000 | |
| 2025-02-27 | HU0000712211 | 2,351163 | 27.014.500.000 | |
| 2025-02-26 | HU0000712211 | 2,355143 | 26.897.000.000 | |
| 2025-02-25 | HU0000712211 | 2,348457 | 26.660.100.000 | |
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| 2025-02-24 | HU0000712211 | 2,347717 | 26.570.200.000 | |
| 2025-02-21 | HU0000712211 | 2,340809 | 26.398.900.000 | |
| 2025-02-20 | HU0000712211 | 2,338230 | 26.335.900.000 | |
| 2025-02-19 | HU0000712211 | 2,339404 | 26.252.700.000 | |
| 2025-02-18 | HU0000712211 | 2,342060 | 26.215.900.000 | |
| 2025-02-17 | HU0000712211 | 2,336549 | 26.042.900.000 | |
| 2025-02-14 | HU0000712211 | 2,336583 | 25.862.700.000 | |
| 2025-02-13 | HU0000712211 | 2,323606 | 25.550.300.000 | |
| 2025-02-12 | HU0000712211 | 2,322789 | 25.470.100.000 | |
| 2025-02-11 | HU0000712211 | 2,324134 | 25.429.300.000 | |
| 2025-02-10 | HU0000712211 | 2,330771 | 25.488.400.000 | |
| 2025-02-07 | HU0000712211 | 2,332722 | 25.438.500.000 | |
| 2025-02-06 | HU0000712211 | 2,340743 | 25.396.500.000 | |
| 2025-02-05 | HU0000712211 | 2,339026 | 25.203.400.000 | |
| 2025-02-04 | HU0000712211 | 2,333772 | 24.926.100.000 | |
| 2025-02-03 | HU0000712211 | 2,323243 | 24.697.300.000 | |
| 2025-01-31 | HU0000712211 | 2,330502 | 24.679.900.000 | |
| 2025-01-30 | HU0000712211 | 2,338216 | 24.570.800.000 | |
| 2025-01-29 | HU0000712211 | 2,330685 | 24.352.800.000 | |
| 2025-01-28 | HU0000712211 | 2,331715 | 24.186.900.000 | |
| 2025-01-27 | HU0000712211 | 2,332022 | 24.107.800.000 | |
| 2025-01-24 | HU0000712211 | 2,330629 | 24.002.700.000 | |
| 2025-01-23 | HU0000712211 | 2,324664 | 23.853.700.000 | |
| 2025-01-22 | HU0000712211 | 2,319177 | 23.817.900.000 | |
| 2025-01-21 | HU0000712211 | 2,308018 | 23.655.100.000 | |
| 2025-01-20 | HU0000712211 | 2,299883 | 23.528.900.000 | |
| 2025-01-17 | HU0000712211 | 2,305803 | 23.529.500.000 | |
| 2025-01-16 | HU0000712211 | 2,304603 | 23.504.900.000 | |
| 2025-01-15 | HU0000712211 | 2,301369 | 23.434.100.000 | |
| 2025-01-14 | HU0000712211 | 2,286627 | 23.176.700.000 | |
| 2025-01-13 | HU0000712211 | 2,281292 | 23.080.400.000 | |
| 2025-01-10 | HU0000712211 | 2,279656 | 23.035.000.000 | |
| 2025-01-09 | HU0000712211 | 2,291274 | 23.146.600.000 | |
| 2025-01-08 | HU0000712211 | 2,286768 | 23.206.400.000 | |
| 2025-01-07 | HU0000712211 | 2,277449 | 23.067.600.000 | |
| 2025-01-06 | HU0000712211 | 2,284480 | 23.060.900.000 | |
| 2024-12-31 | HU0000712211 | 2,276569 | 22.824.700.000 | |
| 2024-12-30 | HU0000712211 | 2,279462 | 22.766.100.000 | |
| 2024-12-23 | HU0000712211 | 2,284670 | 22.709.400.000 | |
| 2024-12-20 | HU0000712211 | 2,285657 | 22.513.800.000 | |
| 2024-12-19 | HU0000712211 | 2,281759 | 22.220.300.000 | |
| 2024-12-18 | HU0000712211 | 2,287655 | 22.169.900.000 | |
| 2024-12-17 | HU0000712211 | 2,293234 | 21.916.100.000 | |
| 2024-12-16 | HU0000712211 | 2,298406 | 21.705.100.000 | |
| 2024-12-13 | HU0000712211 | 2,304190 | 21.594.100.000 | |
| 2024-12-12 | HU0000712211 | 2,309299 | 21.402.100.000 | |
| 2024-12-11 | HU0000712211 | 2,310153 | 21.270.200.000 | |
| 2024-12-10 | HU0000712211 | 2,301988 | 20.880.500.000 | |
| 2024-12-09 | HU0000712211 | 2,309811 | 20.209.100.000 | |
| 2024-12-06 | HU0000712211 | 2,308143 | 20.016.200.000 | |
| 2024-12-05 | HU0000712211 | 2,313406 | 19.945.700.000 | |
| 2024-12-04 | HU0000712211 | 2,313765 | 19.804.600.000 | |
| 2024-12-03 | HU0000712211 | 2,308496 | 19.709.100.000 | |
| 2024-12-02 | HU0000712211 | 2,307206 | 19.564.800.000 | |
| 2024-11-29 | HU0000712211 | 2,298571 | 19.423.100.000 | |
| 2024-11-28 | HU0000712211 | 2,292142 | 19.247.600.000 | |
| 2024-11-27 | HU0000712211 | 2,291262 | 19.162.200.000 | |
| 2024-11-26 | HU0000712211 | 2,290629 | 19.018.600.000 | |
| 2024-11-25 | HU0000712211 | 2,291672 | 18.894.200.000 | |
| 2024-11-22 | HU0000712211 | 2,285589 | 18.729.200.000 | |
| 2024-11-21 | HU0000712211 | 2,270954 | 18.538.200.000 | |
| 2024-11-20 | HU0000712211 | 2,259118 | 18.325.800.000 | |
| 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 | |