| 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: 25,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |