MKB Ambíció Nyíltvégű Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Ambíció Nyíltvégű Befektetési Alap

ISIN: HU0000712211

Devizanem: HUF

Nettó eszközérték: 4234784517.0

Árfolyam: 1,325979

Dátum: 2018.12.07.

Kategória: Dinamikus

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.04.25.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Zrt.

DátumÁrfolyam
2018-12-071,325979
2018-12-061,326214
2018-12-051,343721
2018-12-041,334300
2018-12-031,331962
2018-11-301,337944
2018-11-291,329974
2018-11-281,322776
2018-11-271,315193
2018-11-261,314667
2018-11-231,312759
2018-11-221,309504
2018-11-211,310081
2018-11-201,314534
2018-11-191,317844
2018-11-161,317401
2018-11-151,317463
2018-11-141,315009
2018-11-131,313964
2018-11-121,312634
2018-11-091,313476
2018-11-081,317001
2018-11-071,315763
2018-11-061,324110
2018-11-051,319727
2018-10-311,316722
2018-10-301,315508
2018-10-291,313764
2018-10-261,312095
2018-10-251,314465
2018-10-241,312628
2018-10-191,311369
2018-10-181,308625
2018-10-171,311144
2018-10-161,311446
2018-10-151,312615
2018-10-121,318353
2018-10-111,329807
2018-10-101,332405
2018-10-091,330580
2018-10-081,332987
2018-10-051,336239
2018-10-041,341353
2018-10-031,339468
2018-10-021,339814
2018-10-011,334132
2018-09-281,329883
2018-09-271,330753
2018-09-261,330699
2018-09-251,328583
2018-09-241,329755
2018-09-211,327171
2018-09-201,323992
2018-09-191,327828
2018-09-181,324058
2018-09-171,330462
2018-09-141,329488
2018-09-131,327867
2018-09-121,333144
2018-09-111,329351
2018-09-101,333235
2018-09-071,338204
2018-09-061,340802
2018-09-051,338643
2018-09-041,336345
2018-09-031,336705
2018-08-311,338508
2018-08-301,334215
2018-08-291,338865
2018-08-281,339880
2018-08-271,338284
2018-08-241,335316
2018-08-231,335445
2018-08-221,338628
2018-08-211,338793
2018-08-171,339513
2018-08-161,338558
2018-08-151,334089
2018-08-141,334550
2018-08-131,325834
2018-08-101,326913
2018-08-091,329916
2018-08-081,332885
2018-08-071,333698
2018-08-061,331788
2018-08-031,332143
2018-08-021,331081
2018-08-011,335115
2018-07-311,339924
2018-07-301,336644
2018-07-271,334342
2018-07-261,336217
2018-07-251,333413
2018-07-241,335533
2018-07-231,336773
2018-07-201,334930
2018-07-191,325379
2018-07-181,324187
2018-07-171,333511
2018-07-161,333293
2018-07-131,329060
2018-07-121,329345
2018-07-111,320519
2018-07-101,322415
2018-07-091,320700
2018-07-061,324272
2018-07-051,321725
2018-06-291,326507
2018-06-281,322913
2018-06-271,322528
2018-06-261,324805
2018-06-251,332583
2018-06-221,328052
2018-06-211,327300
2018-06-201,325741
2018-06-191,329378
2018-06-181,316715
2018-06-151,317839
2018-06-141,323123
2018-06-131,323769
2018-06-121,323766
2018-06-111,320409
2018-06-081,328992
2018-06-071,329882
2018-06-061,329262
2018-06-051,327491
2018-06-041,320921
2018-06-011,328735
2018-05-311,332943
2018-05-301,330552
2018-05-291,329390
2018-05-281,328958
2018-05-251,326835
2018-05-241,322188
2018-05-231,323058
2018-05-221,321396
2018-05-181,323813
2018-05-171,319654
2018-05-161,317192
2018-05-151,320549
2018-05-141,323449
2018-05-111,317865
2018-05-101,313117
2018-05-091,311225
2018-05-081,311067
2018-05-071,305936
2018-05-041,308306
2018-05-031,304851
2018-05-021,305637
2018-04-271,296940
2018-04-261,298219
2018-04-251,296495
2018-04-241,294287
2018-04-231,296143
2018-04-201,301578
2018-04-191,297811
2018-04-181,292487
2018-04-171,295067
2018-04-161,297229
2018-04-131,291645
2018-04-121,295125
2018-04-111,287810
2018-04-101,288568
2018-04-091,295635
2018-04-061,292900
2018-04-051,292612
2018-04-041,290075
2018-04-031,287441
2018-03-291,285684
2018-03-281,287605
2018-03-271,284558
2018-03-261,289911
2018-03-231,297436
2018-03-221,295557
2018-03-211,294003
2018-03-201,296962
2018-03-191,297943
2018-03-141,300932
2018-03-131,298391
2018-03-121,292323
2018-03-091,290879
2018-03-081,294569
2018-03-071,293525
2018-03-061,290347
2018-03-051,295283
2018-03-021,300086
2018-03-011,299995
2018-02-281,304536
2018-02-271,302179
2018-02-261,297086
2018-02-231,294930
2018-02-221,294506
2018-02-211,293737
2018-02-201,290447
2018-02-191,290557
2018-02-161,296355
2018-02-151,294242
2018-02-141,294000
2018-02-131,292159
2018-02-121,289340
2018-02-091,293116
2018-02-081,292408
2018-02-071,287375
2018-02-061,304134
2018-02-051,316871
2018-02-021,320307
2018-02-011,322706
2018-01-311,326495
2018-01-301,330814
2018-01-291,327785
2018-01-261,331586
2018-01-251,337250
2018-01-241,333236
2018-01-231,330292
2018-01-221,331701
2018-01-191,334473
2018-01-181,331106
2018-01-171,329937
2018-01-161,334598
2018-01-151,338975
2018-01-121,337589
2018-01-111,338998
2018-01-101,335549
2018-01-091,332212
2018-01-081,326878
2018-01-051,324147
2018-01-041,320091
2018-01-031,321985
2018-01-021,324113
2017-12-291,326802
2017-12-281,330317
2017-12-271,330673
2017-12-221,331949
2017-12-211,333921
2017-12-201,336611
2017-12-191,332995
2017-12-181,330780
2017-12-151,336121
2017-12-141,334021
2017-12-131,334421
2017-12-121,336103
2017-12-111,331763
2017-12-081,330047
2017-12-071,330439
2017-12-061,330469
2017-12-051,329883
2017-12-011,326741
2017-11-301,328557
2017-11-291,322794
2017-11-281,329851
2017-11-271,332399
2017-11-241,332713
2017-11-231,329806
2017-11-221,321946
2017-11-211,319962
2017-11-201,320178
2017-11-171,312498
2017-11-161,317814
2017-11-151,324433
2017-11-141,325554
2017-11-131,329547
2017-11-101,332254
2017-11-091,330671
2017-11-081,331407
2017-11-071,328151
2017-11-061,326664
2017-11-031,328453
2017-11-021,322075
2017-10-311,326055
2017-10-301,315487
2017-10-271,314985
2017-10-261,313458
2017-10-251,310363
2017-10-241,310443
2017-10-201,314593
2017-10-191,312677
2017-10-181,312040
2017-10-171,310997
2017-10-161,308693
2017-10-131,310216
2017-10-121,310771
2017-10-111,312362
2017-10-101,313574
2017-10-091,312247
2017-10-061,311136
2017-10-051,313223
2017-10-041,308397
2017-10-031,306824
2017-10-021,304055
2017-09-291,307413
2017-09-281,305171
2017-09-271,300555
2017-09-261,298601
2017-09-251,300014
2017-09-221,292859
2017-09-211,294418
2017-09-201,294834
2017-09-191,292592
2017-09-181,291275
2017-09-151,285180
2017-09-141,285376
2017-09-131,281684
2017-09-121,274257
2017-09-111,277013
2017-09-081,276389
2017-09-071,275652
2017-09-061,276262
2017-09-051,276773
2017-09-041,276676
2017-09-011,271428
2017-08-311,265166
2017-08-301,268764
2017-08-291,274284
2017-08-281,269336
2017-08-251,268696
2017-08-241,270078
2017-08-231,266917
2017-08-221,267359
2017-08-211,267055
2017-08-181,271376
2017-08-171,268416
2017-08-161,266775
2017-08-151,267288
2017-08-141,269552
2017-08-111,275395
2017-08-101,273903
2017-08-091,274273
2017-08-081,271041
2017-08-071,269374
2017-08-041,269349
2017-08-031,270076
2017-08-021,273864
2017-08-011,275180
2017-07-311,275733
2017-07-281,280382
2017-07-271,277998
2017-07-261,277038
2017-07-251,277833
2017-07-241,284549
2017-07-211,285410
2017-07-201,283770
2017-07-191,286006
2017-07-181,288228
2017-07-171,287710
2017-07-141,284685
2017-07-131,282794
2017-07-121,282517
2017-07-111,280401
2017-07-101,283367
2017-07-071,288409
2017-07-061,288039
2017-07-051,288892
2017-07-041,285226
2017-07-031,285170
2017-06-301,292748
2017-06-291,295693
2017-06-281,301537
2017-06-271,299337
2017-06-261,298593
2017-06-231,299186
2017-06-221,295436
2017-06-211,296629
2017-06-201,295166
2017-06-191,292436
2017-06-161,293586
2017-06-151,294032
2017-06-141,292223
2017-06-131,295729
2017-06-121,294760
2017-06-091,294231
2017-06-081,292965
2017-06-071,296669
2017-06-061,294050
2017-06-021,293712
2017-06-011,296067
2017-05-311,294835
2017-05-301,292480
2017-05-291,292930
2017-05-261,294907
2017-05-251,290117
2017-05-241,291986
2017-05-231,292340
2017-05-221,289984
2017-05-191,293945
2017-05-181,301876
2017-05-171,306619
2017-05-161,307548
2017-05-151,306494
2017-05-121,307693
2017-05-111,304335
2017-05-101,300371
2017-05-091,301655
2017-05-081,299626
2017-05-051,299282
2017-05-041,300472
2017-05-031,297808
2017-05-021,297905
2017-04-281,295784
2017-04-271,296417
2017-04-261,295304
2017-04-251,296098
2017-04-241,293721
2017-04-211,292820
2017-04-201,295379
2017-04-191,298455
2017-04-181,297279
2017-04-131,298376
2017-04-121,297047
2017-04-111,295264
2017-04-101,294306
2017-04-071,291818
2017-04-061,292319
2017-04-051,292116
2017-04-041,289577
2017-04-031,290708
2017-03-311,287980
2017-03-301,282610
2017-03-291,281671
2017-03-281,282119
2017-03-271,281211
2017-03-241,278261
2017-03-231,275477
2017-03-221,281647
2017-03-211,281367
2017-03-201,284184
2017-03-171,288017
2017-03-161,284507
2017-03-141,282565
2017-03-131,281830
2017-03-101,283238
2017-03-091,284653
2017-03-081,284347
2017-03-071,289326
2017-03-061,284793
2017-03-031,287107
2017-03-021,279785
2017-03-011,281843
2017-02-281,282540
2017-02-271,286505
2017-02-241,285673
2017-02-231,283875
2017-02-221,278416
2017-02-211,276572
2017-02-201,277448
2017-02-171,281140
2017-02-161,276936
2017-02-151,275637
2017-02-141,273503
2017-02-131,269544
2017-02-101,268754
2017-02-091,267363
2017-02-081,263808
2017-02-071,266014
2017-02-061,259832
2017-02-031,263773
2017-02-021,265848
2017-02-011,266796
2017-01-311,271481
2017-01-301,269052
2017-01-271,267662
2017-01-261,263338
2017-01-251,259872
2017-01-241,259687
2017-01-231,258106
2017-01-201,257964
2017-01-191,259354
2017-01-181,261826
2017-01-171,261736
2017-01-161,260974
2017-01-131,267443
2017-01-121,260789
2017-01-111,261934
2017-01-101,261755
2017-01-091,269688
2017-01-061,269496
2017-01-051,268429
2017-01-041,261415
2017-01-031,258722
2017-01-021,261010
2016-12-301,258864
2016-12-291,259076
2016-12-281,260231
2016-12-271,259283
2016-12-231,264226
2016-12-221,265517
2016-12-211,261397
2016-12-201,261679
2016-12-191,261966
2016-12-161,258754
2016-12-151,266736
2016-12-141,261035
2016-12-131,263482
2016-12-121,254459
2016-12-091,253097
2016-12-081,244893
2016-12-071,244731
2016-12-061,242258
2016-12-051,242814
2016-12-021,243677
2016-12-011,244366
2016-11-301,239897
2016-11-291,241167
2016-11-281,240865
2016-11-251,237150
2016-11-241,236374
2016-11-231,235693
2016-11-221,234379
2016-11-211,233720
2016-11-181,231625
2016-11-171,233316
2016-11-161,226614
2016-11-151,226545
2016-11-141,229287
2016-11-111,231470
2016-11-101,231273
2016-11-091,229316
2016-11-081,218241
2016-11-071,221708
2016-11-041,224027
2016-11-031,236469
2016-11-021,240511
2016-10-281,242893
2016-10-271,245508
2016-10-261,245892
2016-10-251,244112
2016-10-241,238549
2016-10-211,233910
2016-10-201,231159
2016-10-191,225399
2016-10-181,224305
2016-10-171,224222
2016-10-151,226166
2016-10-141,225714
2016-10-131,223426
2016-10-121,227857
2016-10-111,227314
2016-10-101,230099
2016-10-071,233112
2016-10-061,236948
2016-10-051,236888
2016-10-041,239864
2016-10-031,235906
2016-09-301,239965
2016-09-291,236703
2016-09-281,234092
2016-09-271,239706
2016-09-261,244342
2016-09-231,244290
2016-09-221,238161
2016-09-211,236380
2016-09-201,228950
2016-09-191,230868
2016-09-161,225918
2016-09-151,226261
2016-09-141,235314
2016-09-131,230554
2016-09-121,243707
2016-09-091,246587
2016-09-081,247150
2016-09-071,241141
2016-09-061,241644
2016-09-051,238272
2016-09-021,237023
2016-09-011,237576
2016-08-311,237122
2016-08-301,232325
2016-08-291,233591
2016-08-261,235363
2016-08-251,237296
2016-08-241,236815
2016-08-231,237585
2016-08-221,239259
2016-08-201,228950
2016-08-191,237876
2016-08-181,239623
2016-08-171,245165
2016-08-161,242727
2016-08-151,243459
2016-08-121,238444
2016-08-111,240486
2016-08-101,237482
2016-08-091,235246
2016-08-081,230093
2016-08-051,226198
2016-08-041,226879
2016-08-031,232733
2016-08-021,236533
2016-08-011,233318
2016-07-291,237912
2016-07-281,234604
2016-07-271,233002
2016-07-261,234096
2016-07-251,234629
2016-07-221,236269
2016-07-211,232675
2016-07-201,237028
2016-07-191,231508
2016-07-181,232079
2016-07-151,228827
2016-07-141,226709
2016-07-131,224246
2016-07-121,217947
2016-07-111,212435
2016-07-081,213039
2016-07-071,210768
2016-07-061,217210
2016-07-051,217601
2016-07-041,210841
2016-07-011,208189
2016-06-301,196939
2016-06-291,184167
2016-06-281,190298
2016-06-271,215304
2016-06-241,208368
2016-06-231,202905
2016-06-221,198125
2016-06-211,194099
2016-06-201,190763
2016-06-171,192071
2016-06-161,188484
2016-06-151,192826
2016-06-141,198817
2016-06-131,206894
2016-06-101,207643
2016-06-091,206915
2016-06-081,203496
2016-06-071,208764
2016-06-061,206206
2016-06-031,207308
2016-06-021,209471
2016-06-011,211005
2016-05-311,209036
2016-05-301,207601
2016-05-271,208997
2016-05-261,207213
2016-05-251,199011
2016-05-241,198832
2016-05-231,193182
2016-05-201,196998
2016-05-191,194351
2016-05-181,196406
2016-05-171,195327
2016-05-131,196937
2016-05-121,199943
2016-05-111,192594
2016-05-101,191050
2016-05-091,188684
2016-05-061,186384
2016-05-051,186254
2016-05-041,197766
2016-05-031,200494
2016-05-021,204942
2016-04-291,210538
2016-04-281,211726
2016-04-271,208720
2016-04-261,210708
2016-04-251,210241
2016-04-221,211787
2016-04-211,214195
2016-04-201,209458
2016-04-191,209686
2016-04-181,210292
2016-04-151,208274
2016-04-141,197403
2016-04-131,194438
2016-04-121,192490
2016-04-111,186663
2016-04-081,194915
2016-04-071,190931
2016-04-061,198841
2016-04-051,200460
2016-04-041,205327
2016-04-011,207239
2016-03-311,206646
2016-03-301,201774
2016-03-291,201102
2016-03-251,201678
2016-03-241,202140
2016-03-231,200792
2016-03-221,200236
2016-03-211,196901
2016-03-181,196650
2016-03-171,190421
2016-03-161,188120
2016-03-111,189925
2016-03-101,187537
2016-03-091,193969
2016-03-081,193933
2016-03-071,193849
2016-03-051,190375
2016-03-041,187799
2016-03-031,183084
2016-03-021,172065
2016-03-011,169565
2016-02-291,168032
2016-02-261,165691
2016-02-251,161723
2016-02-241,167992
2016-02-231,161258
2016-02-221,161078
2016-02-191,162575
2016-02-181,153076
2016-02-171,145259
2016-02-161,139721
2016-02-151,133652
2016-02-121,141184
2016-02-111,141498
2016-02-101,145889
2016-02-091,153966
2016-02-081,160708
2016-02-051,168247
2016-02-041,165360
2016-02-031,177673
2016-02-021,178141
2016-02-011,166443
2016-01-291,165522
2016-01-281,165794
2016-01-271,161219
2016-01-261,166320
2016-01-251,157881
2016-01-221,156199
2016-01-211,162105
2016-01-201,160287
2016-01-191,161502
2016-01-181,170375
2016-01-151,170579
2016-01-141,176418
2016-01-131,170082
2016-01-121,170470
2016-01-111,177435
2016-01-081,189924
2016-01-071,195837
2016-01-061,189962
2016-01-051,197860
2016-01-041,199239
2015-12-311,203023
2015-12-301,199809
2015-12-291,202599
2015-12-281,195111
2015-12-231,193943
2015-12-221,194611
2015-12-211,197904
2015-12-181,196950
2015-12-171,190012
2015-12-161,185639
2015-12-151,189254
2015-12-141,189096
2015-12-121,197827
2015-12-111,197580
2015-12-101,200682
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ÉvekHozam
2018-0,06%
2017+5,40%
2016+4,64%
2015+3,96%
2014+11,83%
2013+0,15%