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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: 2023-10-06

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 28,48%

dátum azonosító árfolyam* eszközérték
2024-10-03HU0000726203139,8220222.121.940
2024-10-02HU0000726203140,1698622.127.220
2024-10-01HU0000726203140,2444792.128.350
2024-09-30HU0000726203141,0166802.140.070
2024-09-27HU0000726203140,8690532.137.830
2024-09-26HU0000726203140,2882772.129.020
2024-09-25HU0000726203139,8766102.122.770
2024-09-24HU0000726203140,9077212.138.420
2024-09-23HU0000726203140,3204302.129.500
2024-09-20HU0000726203139,1956592.112.430

2024-09-19HU0000726203139,5349662.117.580
2024-09-18HU0000726203138,4565202.101.220
2024-09-17HU0000726203139,1109942.111.150
2024-09-16HU0000726203139,2670032.113.520
2024-09-13HU0000726203137,9174662.093.040
2024-09-12HU0000726203135,7569192.060.250
2024-09-11HU0000726203133,9756592.033.210
2024-09-10HU0000726203133,7162492.029.280
2024-09-09HU0000726203132,7299642.014.310
2024-09-06HU0000726203130,8852811.986.320
2024-09-05HU0000726203132,1405592.005.370
2024-09-04HU0000726203132,2510242.007.040
2024-09-03HU0000726203131,4908571.995.510
2024-09-02HU0000726203133,3061642.023.050
2024-08-30HU0000726203133,3269552.023.370
2024-08-29HU0000726203131,9357372.002.260
2024-08-28HU0000726203131,7636421.999.640
2024-08-27HU0000726203132,1105792.004.910
2024-08-26HU0000726203132,3826212.009.040
2024-08-23HU0000726203132,3642732.008.760
2024-08-22HU0000726203130,8700381.986.080
2024-08-21HU0000726203131,4515121.994.910
2024-08-16HU0000726203131,2716581.992.180
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2024-08-14HU0000726203129,5292591.965.740
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2024-08-08HU0000726203127,9016581.941.040
2024-08-07HU0000726203125,4422151.903.710
2024-08-06HU0000726203126,5445041.920.440
2024-08-05HU0000726203125,4816731.904.310
2024-08-02HU0000726203128,5556021.950.960
2024-08-01HU0000726203130,6789361.983.180
2024-07-31HU0000726203132,6577352.013.210
2024-07-30HU0000726203131,5893621.997.000
2024-07-29HU0000726203131,8152642.000.430
2024-07-26HU0000726203132,2191602.006.560
2024-07-25HU0000726203130,6066031.982.090
2024-07-24HU0000726203129,9920241.972.760
2024-07-23HU0000726203131,2303301.991.550
2024-07-22HU0000726203131,3551151.993.450
2024-07-19HU0000726203130,2405591.976.530
2024-07-18HU0000726203130,7535731.984.320
2024-07-17HU0000726203131,4182391.994.400
2024-07-16HU0000726203132,9400012.017.500
2024-07-15HU0000726203131,2509581.991.860
2024-07-12HU0000726203130,3934051.978.850
2024-07-11HU0000726203129,5069541.965.400
2024-07-10HU0000726203128,4080811.948.720
2024-07-09HU0000726203127,0178441.927.620
2024-07-08HU0000726203127,1345471.929.390
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2024-07-04HU0000726203126,8563551.925.170
2024-07-03HU0000726203126,8620911.925.260
2024-07-02HU0000726203126,7050021.922.880
2024-07-01HU0000726203126,7159971.923.040
2024-06-28HU0000726203127,6594901.937.360
2024-06-27HU0000726203127,7216691.938.300
2024-06-26HU0000726203127,3896491.933.270
2024-06-25HU0000726203128,2495441.946.320
2024-06-24HU0000726203128,8790721.955.870
2024-06-21HU0000726203128,5819211.951.360
2024-06-20HU0000726203128,4840871.949.870
2024-06-19HU0000726203128,8446371.955.350
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2024-06-14HU0000726203127,2578371.931.260
2024-06-13HU0000726203127,8794351.940.700
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2024-06-11HU0000726203126,7935211.924.220
2024-06-10HU0000726203127,3722991.933.000
2024-06-07HU0000726203126,9821631.927.080
2024-06-06HU0000726203127,6161621.936.700
2024-06-05HU0000726203128,3466991.947.790
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2024-06-03HU0000726203127,0964531.928.820
2024-05-31HU0000726203127,8844971.940.780
2024-05-30HU0000726203124,6762171.892.090
2024-05-29HU0000726203124,4098283.132.140
2024-05-28HU0000726203126,3460173.180.890
2024-05-27HU0000726203126,5079973.184.970
2024-05-24HU0000726203126,5219213.185.320
2024-05-23HU0000726203125,7630853.166.210
2024-05-22HU0000726203127,1042073.199.980
2024-05-21HU0000726203127,3908893.207.190
2024-05-17HU0000726203127,2903283.204.660
2024-05-16HU0000726203127,4506073.208.700
2024-05-15HU0000726203127,9072293.220.190
2024-05-14HU0000726203127,2094593.202.630
2024-05-13HU0000726203126,0907363.174.460
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2024-05-09HU0000726203125,1505393.150.790
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2024-05-03HU0000726203123,6978483.114.220
2024-05-02HU0000726203124,0194823.122.310
2024-04-30HU0000726203122,6513703.087.870
2024-04-29HU0000726203124,2505773.128.130
2024-04-26HU0000726203123,5307963.110.010
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2024-04-22HU0000726203122,7815673.091.150
2024-04-19HU0000726203121,7618653.065.480
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2024-04-17HU0000726203122,0023683.071.530
2024-04-16HU0000726203122,0226763.072.040
2024-04-15HU0000726203122,4701933.083.310
2024-04-12HU0000726203122,8803633.093.640
2024-04-11HU0000726203124,9322773.145.300
2024-04-10HU0000726203124,5662133.136.080
2024-04-09HU0000726203126,4573073.183.690
2024-04-08HU0000726203125,7715723.166.420
2024-04-05HU0000726203125,7264973.165.290
2024-04-04HU0000726203125,1499743.150.780
2024-04-03HU0000726203126,2489633.178.440
2024-04-02HU0000726203126,3402693.180.740
2024-03-28HU0000726203127,5092123.210.170
2024-03-27HU0000726203126,9855513.196.990
2024-03-26HU0000726203124,9724463.146.310
2024-03-25HU0000726203124,7061203.139.600
2024-03-22HU0000726203124,9072563.144.660
2024-03-21HU0000726203125,9894273.171.910
2024-03-20HU0000726203125,5530133.160.920
2024-03-19HU0000726203124,6625583.138.500
2024-03-18HU0000726203124,3412333.130.420
2024-03-14HU0000726203124,2443323.127.980
2024-03-13HU0000726203124,8715853.143.770
2024-03-12HU0000726203124,7271503.140.130
2024-03-11HU0000726203123,9724963.121.130
2024-03-08HU0000726203123,4057933.106.860
2024-03-07HU0000726203123,9359033.120.210
2024-03-06HU0000726203122,8446863.092.740
2024-03-05HU0000726203122,4491393.082.780
2024-03-04HU0000726203123,0834343.098.750
2024-03-01HU0000726203122,3709923.080.810
2024-02-29HU0000726203121,2483983.052.550
2024-02-28HU0000726203120,7206803.043.370
2024-02-27HU0000726203120,4711063.037.080
2024-02-26HU0000726203119,5514523.013.890
2024-02-23HU0000726203120,0972593.027.650
2024-02-22HU0000726203120,1117893.028.020
2024-02-21HU0000726203119,0340903.000.850
2024-02-20HU0000726203118,6554012.991.300
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2024-02-14HU0000726203118,8054272.995.080
2024-02-13HU0000726203117,4391002.960.640
2024-02-12HU0000726203119,6549173.016.500
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2024-02-08HU0000726203118,8797052.996.960
2024-02-07HU0000726203117,3384492.958.100
2024-02-06HU0000726203117,0714032.951.370
2024-02-05HU0000726203116,1002902.926.890
2024-02-02HU0000726203117,8142762.970.100
2024-02-01HU0000726203118,0846682.976.910
2024-01-31HU0000726203117,1019822.952.140
2024-01-30HU0000726203118,7925102.994.760
2024-01-29HU0000726203119,3589043.009.040
2024-01-26HU0000726203119,1655833.004.160
2024-01-25HU0000726203119,0578453.001.450
2024-01-24HU0000726203117,3372012.958.070
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2024-01-22HU0000726203117,1472872.953.280
2024-01-19HU0000726203116,4739242.936.310
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2024-01-16HU0000726203115,6645752.915.900
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2024-01-12HU0000726203116,3899852.934.190
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2023-12-29HU0000726203118,6261692.990.570
2023-12-28HU0000726203119,1658763.004.170
2023-12-27HU0000726203119,1015673.002.550
2023-12-22HU0000726203118,4797622.986.870
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2023-12-18HU0000726203117,6398022.965.700
2023-12-15HU0000726203117,6010482.964.720
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2023-12-13HU0000726203116,2702142.923.030
2023-12-12HU0000726203114,6506492.882.320
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2023-12-08HU0000726203114,8799512.888.080
2023-12-07HU0000726203114,5303532.879.290
2023-12-06HU0000726203114,2899382.873.250
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2023-11-30HU0000726203114,5281712.879.240
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2023-11-17HU0000726203113,2716493.021.750
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2023-10-31HU0000726203106,5828582.843.310
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2023-10-24HU0000726203107,2895282.862.160
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2023-10-06HU0000726203108,9633962.906.820