| 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 Nyíltvégű Vegyes Értékpapíralap | ||||
| Évesített hozam: 51,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |