TOP | AEGON | OTP | CIB | K&H | MKB | 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
MFC Equity Mercury Befektetési Alap | ||||
Évesített hozam: -14,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000726203 | 109,966632 | 2.932.370 | |
2023-03-22 | HU0000726203 | 110,091703 | 2.935.710 | |
2023-03-21 | HU0000726203 | 111,889189 | 2.983.640 | |
2023-03-20 | HU0000726203 | 110,376587 | 2.943.300 | |
2023-03-17 | HU0000726203 | 109,047677 | 2.907.870 | |
2023-03-16 | HU0000726203 | 110,218496 | 2.939.090 | |
2023-03-14 | HU0000726203 | 110,365714 | 2.943.010 | |
2023-03-13 | HU0000726203 | 109,037124 | 2.907.580 | |
2023-03-10 | HU0000726203 | 109,887537 | 2.930.260 | |
2023-03-09 | HU0000726203 | 111,804251 | 2.981.370 | |
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2023-03-08 | HU0000726203 | 113,973594 | 3.039.220 | |
2023-03-07 | HU0000726203 | 113,725538 | 3.032.610 | |
2023-03-06 | HU0000726203 | 115,437072 | 3.078.240 | |
2023-03-03 | HU0000726203 | 115,706869 | 3.085.440 | |
2023-03-02 | HU0000726203 | 114,194053 | 3.045.100 | |
2023-03-01 | HU0000726203 | 113,549482 | 3.027.910 | |
2023-02-28 | HU0000726203 | 113,319180 | 3.021.770 | |
2023-02-27 | HU0000726203 | 113,555682 | 3.028.080 | |
2023-02-24 | HU0000726203 | 113,500319 | 3.026.600 | |
2023-02-23 | HU0000726203 | 114,498152 | 3.053.210 | |
2023-02-22 | HU0000726203 | 113,881532 | 3.036.760 | |
2023-02-21 | HU0000726203 | 114,210515 | 3.045.540 | |
2023-02-20 | HU0000726203 | 116,501785 | 3.106.640 | |
2023-02-17 | HU0000726203 | 116,511212 | 3.106.890 | |
2023-02-16 | HU0000726203 | 117,180104 | 3.124.720 | |
2023-02-15 | HU0000726203 | 118,304402 | 3.154.710 | |
2023-02-14 | HU0000726203 | 118,021371 | 3.147.160 | |
2023-02-13 | HU0000726203 | 118,113788 | 3.149.620 | |
2023-02-10 | HU0000726203 | 117,126397 | 3.123.290 | |
2023-02-09 | HU0000726203 | 117,019067 | 3.120.430 | |
2023-02-08 | HU0000726203 | 117,636980 | 3.136.910 | |
2023-02-07 | HU0000726203 | 118,304869 | 3.154.720 | |
2023-02-06 | HU0000726203 | 117,057577 | 3.121.460 | |
2023-02-03 | HU0000726203 | 117,926547 | 3.144.630 | |
2023-02-02 | HU0000726203 | 118,703254 | 3.165.340 | |
2023-02-01 | HU0000726203 | 117,442306 | 3.131.720 | |
2023-01-31 | HU0000726203 | 116,491184 | 3.106.350 | |
2023-01-30 | HU0000726203 | 114,987271 | 3.066.250 | |
2023-01-27 | HU0000726203 | 116,528084 | 3.107.340 | |
2023-01-26 | HU0000726203 | 116,417237 | 3.104.380 | |
2023-01-25 | HU0000726203 | 114,607695 | 3.056.130 | |
2023-01-24 | HU0000726203 | 114,661825 | 3.057.570 | |
2023-01-23 | HU0000726203 | 114,912039 | 3.064.240 | |
2023-01-20 | HU0000726203 | 113,150658 | 3.017.280 | |
2023-01-19 | HU0000726203 | 111,166998 | 2.964.380 | |
2023-01-18 | HU0000726203 | 112,230620 | 2.992.740 | |
2023-01-17 | HU0000726203 | 113,183437 | 3.018.150 | |
2023-01-16 | HU0000726203 | 112,993103 | 3.013.070 | |
2023-01-13 | HU0000726203 | 113,007079 | 3.013.450 | |
2023-01-12 | HU0000726203 | 112,990209 | 3.013.000 | |
2023-01-11 | HU0000726203 | 112,023643 | 2.987.220 | |
2023-01-10 | HU0000726203 | 110,825198 | 2.955.260 | |
2023-01-09 | HU0000726203 | 110,093443 | 2.935.750 | |
2023-01-06 | HU0000726203 | 110,214586 | 2.938.980 | |
2023-01-05 | HU0000726203 | 107,831535 | 2.875.440 | |
2023-01-04 | HU0000726203 | 108,785708 | 2.900.880 | |
2023-01-03 | HU0000726203 | 107,692620 | 2.871.730 | |
2023-01-02 | HU0000726203 | 107,582637 | 2.868.800 | |
2022-12-30 | HU0000726203 | 107,598886 | 2.869.230 | |
2022-12-29 | HU0000726203 | 107,865953 | 2.876.350 | |
2022-12-28 | HU0000726203 | 105,998543 | 2.826.560 | |
2022-12-27 | HU0000726203 | 107,597266 | 2.869.190 | |
2022-12-23 | HU0000726203 | 107,402153 | 2.863.990 | |
2022-12-22 | HU0000726203 | 106,887120 | 2.850.250 | |
2022-12-21 | HU0000726203 | 107,861136 | 2.876.220 | |
2022-12-20 | HU0000726203 | 106,587049 | 2.842.250 | |
2022-12-19 | HU0000726203 | 106,366604 | 2.836.370 | |
2022-12-16 | HU0000726203 | 107,292109 | 2.861.050 | |
2022-12-15 | HU0000726203 | 108,401988 | 2.890.650 | |
2022-12-14 | HU0000726203 | 111,117875 | 2.963.070 | |
2022-12-13 | HU0000726203 | 111,744453 | 2.979.780 | |
2022-12-12 | HU0000726203 | 110,978312 | 3.092.520 | |
2022-12-09 | HU0000726203 | 109,338470 | 3.046.830 | |
2022-12-08 | HU0000726203 | 109,919363 | 3.063.010 | |
2022-12-07 | HU0000726203 | 109,201117 | 3.043.000 | |
2022-12-06 | HU0000726203 | 109,398308 | 3.048.490 | |
2022-12-05 | HU0000726203 | 110,885728 | 3.089.940 | |
2022-12-02 | HU0000726203 | 113,150915 | 3.153.060 | |
2022-12-01 | HU0000726203 | 113,112039 | 3.151.980 | |
2022-11-30 | HU0000726203 | 113,084590 | 3.151.220 | |
2022-11-29 | HU0000726203 | 110,777864 | 3.086.940 | |
2022-11-28 | HU0000726203 | 110,506060 | 3.079.360 | |
2022-11-25 | HU0000726203 | 112,596232 | 3.137.610 | |
2022-11-24 | HU0000726203 | 112,326321 | 3.130.090 | |
2022-11-23 | HU0000726203 | 112,330594 | 3.130.200 | |
2022-11-22 | HU0000726203 | 111,850721 | 3.116.830 | |
2022-11-21 | HU0000726203 | 110,199170 | 3.070.810 | |
2022-11-18 | HU0000726203 | 110,245655 | 3.072.110 | |
2022-11-17 | HU0000726203 | 109,603812 | 3.054.220 | |
2022-11-16 | HU0000726203 | 110,123906 | 3.068.710 | |
2022-11-15 | HU0000726203 | 111,449847 | 3.105.660 | |
2022-11-14 | HU0000726203 | 110,395657 | 3.076.290 | |
2022-11-11 | HU0000726203 | 111,794062 | 3.115.250 | |
2022-11-10 | HU0000726203 | 110,161505 | 3.069.760 | |
2022-11-09 | HU0000726203 | 105,105913 | 2.928.880 | |
2022-11-08 | HU0000726203 | 107,570259 | 2.997.550 | |
2022-11-07 | HU0000726203 | 107,185840 | 2.986.840 | |
2022-11-04 | HU0000726203 | 106,100136 | 2.956.590 | |
2022-11-03 | HU0000726203 | 104,031658 | 2.898.950 | |
2022-11-02 | HU0000726203 | 105,139246 | 2.929.810 | |
2022-10-28 | HU0000726203 | 107,357303 | 2.991.620 | |
2022-10-27 | HU0000726203 | 105,323609 | 2.934.950 | |
2022-10-26 | HU0000726203 | 105,052183 | 2.927.380 | |
2022-10-25 | HU0000726203 | 105,101577 | 2.928.760 | |
2022-10-24 | HU0000726203 | 103,885906 | 2.894.880 | |
2022-10-21 | HU0000726203 | 103,154124 | 2.874.490 | |
2022-10-20 | HU0000726203 | 99,860675 | 2.782.720 | |
2022-10-19 | HU0000726203 | 100,154868 | 2.790.920 | |
2022-10-18 | HU0000726203 | 100,333473 | 2.795.890 | |
2022-10-17 | HU0000726203 | 99,109072 | 2.761.770 | |
2022-10-14 | HU0000726203 | 96,853007 | 2.698.910 | |
2022-10-13 | HU0000726203 | 99,107735 | 2.761.740 | |
2022-10-12 | HU0000726203 | 96,415591 | 2.686.720 | |
2022-10-11 | HU0000726203 | 96,673915 | 2.693.920 | |
2022-10-10 | HU0000726203 | 97,364090 | 2.713.150 | |
2022-10-07 | HU0000726203 | 98,422424 | 2.742.640 | |
2022-10-06 | HU0000726203 | 101,188085 | 2.819.710 | |
2022-10-05 | HU0000726203 | 102,331630 | 2.851.570 | |
2022-10-04 | HU0000726203 | 102,174573 | 2.847.200 | |
2022-10-03 | HU0000726203 | 98,628959 | 2.748.390 | |
2022-09-30 | HU0000726203 | 95,593529 | 2.663.810 | |
2022-09-29 | HU0000726203 | 96,812865 | 2.697.790 | |
2022-09-28 | HU0000726203 | 98,560876 | 2.746.500 | |
2022-09-27 | HU0000726203 | 96,752072 | 2.696.090 | |
2022-09-26 | HU0000726203 | 97,087442 | 2.705.440 | |
2022-09-23 | HU0000726203 | 98,500730 | 2.744.820 | |
2022-09-22 | HU0000726203 | 100,823663 | 2.809.550 | |
2022-09-21 | HU0000726203 | 101,809537 | 2.837.020 | |
2022-09-20 | HU0000726203 | 103,191499 | 2.875.530 | |
2022-09-19 | HU0000726203 | 105,069064 | 2.927.850 | |
2022-09-16 | HU0000726203 | 104,349447 | 2.907.800 | |
2022-09-15 | HU0000726203 | 105,517881 | 2.940.360 | |
2022-09-14 | HU0000726203 | 106,650163 | 2.971.910 | |
2022-09-13 | HU0000726203 | 106,781908 | 2.975.580 | |
2022-09-12 | HU0000726203 | 110,969618 | 3.092.280 | |
2022-09-09 | HU0000726203 | 109,778418 | 3.059.090 | |
2022-09-08 | HU0000726203 | 107,715675 | 3.001.600 | |
2022-09-07 | HU0000726203 | 106,935114 | 2.979.850 | |
2022-09-06 | HU0000726203 | 105,676163 | 2.944.770 | |
2022-09-05 | HU0000726203 | 106,224007 | 2.960.040 | |
2022-09-02 | HU0000726203 | 106,241518 | 2.960.530 | |
2022-09-01 | HU0000726203 | 106,944252 | 2.980.110 | |
2022-08-31 | HU0000726203 | 107,605514 | 2.998.540 | |
2022-08-30 | HU0000726203 | 108,534180 | 3.024.410 | |
2022-08-29 | HU0000726203 | 110,001564 | 3.065.300 | |
2022-08-26 | HU0000726203 | 110,743211 | 3.085.970 | |
2022-08-25 | HU0000726203 | 114,898061 | 3.201.750 | |
2022-08-24 | HU0000726203 | 112,900455 | 3.146.080 | |
2022-08-23 | HU0000726203 | 112,782955 | 3.142.810 | |
2022-08-22 | HU0000726203 | 112,724151 | 3.141.170 | |
2022-08-19 | HU0000726203 | 115,293246 | 3.212.760 | |
2022-08-18 | HU0000726203 | 116,777682 | 3.254.130 | |
2022-08-17 | HU0000726203 | 115,854367 | 3.228.400 | |
2022-08-16 | HU0000726203 | 116,900342 | 3.257.540 | |
2022-08-15 | HU0000726203 | 116,464846 | 3.245.410 | |
2022-08-12 | HU0000726203 | 116,551409 | 3.247.820 | |
2022-08-11 | HU0000726203 | 114,498959 | 3.190.630 | |
2022-08-10 | HU0000726203 | 113,502769 | 3.162.870 | |
2022-08-09 | HU0000726203 | 111,013149 | 3.093.490 | |
2022-08-08 | HU0000726203 | 111,642269 | 3.111.020 | |
2022-08-05 | HU0000726203 | 111,686807 | 3.112.260 | |
2022-08-04 | HU0000726203 | 111,665535 | 3.111.670 | |
2022-08-03 | HU0000726203 | 111,567753 | 3.108.950 | |
2022-08-02 | HU0000726203 | 110,267423 | 3.072.710 | |
2022-08-01 | HU0000726203 | 111,383851 | 3.103.820 | |
2022-07-29 | HU0000726203 | 111,684856 | 3.112.210 | |
2022-07-28 | HU0000726203 | 110,634816 | 3.082.950 | |
2022-07-27 | HU0000726203 | 109,585322 | 3.053.700 | |
2022-07-26 | HU0000726203 | 107,534798 | 2.996.560 | |
2022-07-25 | HU0000726203 | 108,855679 | 3.033.370 | |
2022-07-22 | HU0000726203 | 108,733497 | 3.029.970 | |
2022-07-21 | HU0000726203 | 109,835920 | 3.060.690 | |
2022-07-20 | HU0000726203 | 109,138748 | 3.041.260 | |
2022-07-19 | HU0000726203 | 108,407612 | 3.020.890 | |
2022-07-18 | HU0000726203 | 105,069735 | 2.927.870 | |
2022-07-15 | HU0000726203 | 105,146376 | 2.930.010 | |
2022-07-14 | HU0000726203 | 103,146957 | 2.874.290 | |
2022-07-13 | HU0000726203 | 103,997513 | 2.897.990 | |
2022-07-12 | HU0000726203 | 104,528134 | 2.912.780 | |
2022-07-11 | HU0000726203 | 105,182699 | 2.931.020 | |
2022-07-08 | HU0000726203 | 106,654124 | 2.972.020 | |
2022-07-07 | HU0000726203 | 106,960275 | 2.980.560 | |
2022-07-06 | HU0000726203 | 104,488914 | 2.911.690 | |
2022-07-05 | HU0000726203 | 104,872756 | 2.922.380 | |
2022-07-04 | HU0000726203 | 105,299510 | 2.934.280 | |
2022-07-01 | HU0000726203 | 105,311969 | 2.934.620 | |
2022-06-30 | HU0000726203 | 104,870725 | 2.922.330 | |
2022-06-29 | HU0000726203 | 105,938196 | 2.952.070 | |
2022-06-28 | HU0000726203 | 106,262943 | 2.961.120 | |
2022-06-27 | HU0000726203 | 107,322389 | 2.990.650 | |
2022-06-24 | HU0000726203 | 107,367504 | 2.991.900 | |
2022-06-23 | HU0000726203 | 104,227901 | 2.904.410 | |
2022-06-22 | HU0000726203 | 104,194742 | 2.903.490 | |
2022-06-21 | HU0000726203 | 105,125020 | 2.929.410 | |
2022-06-20 | HU0000726203 | 102,996973 | 2.870.110 | |
2022-06-17 | HU0000726203 | 103,008758 | 2.870.440 | |
2022-06-16 | HU0000726203 | 102,842826 | 2.865.820 | |
2022-06-15 | HU0000726203 | 106,711153 | 2.973.610 | |
2022-06-14 | HU0000726203 | 105,785201 | 2.947.810 | |
2022-06-13 | HU0000726203 | 105,919677 | 2.951.560 | |
2022-06-10 | HU0000726203 | 109,963258 | 3.064.240 | |
2022-06-09 | HU0000726203 | 113,078223 | 3.151.040 | |
2022-06-08 | HU0000726203 | 115,168049 | 3.209.270 | |
2022-06-07 | HU0000726203 | 116,721455 | 3.252.560 | |
2022-06-03 | HU0000726203 | 115,588189 | 3.220.980 | |
2022-06-02 | HU0000726203 | 117,006295 | 3.260.500 | |
2022-06-01 | HU0000726203 | 115,183617 | 3.209.710 | |
2022-05-31 | HU0000726203 | 115,845482 | 3.228.150 | |
2022-05-30 | HU0000726203 | 116,366820 | 3.242.680 | |
2022-05-27 | HU0000726203 | 116,383271 | 3.243.140 | |
2022-05-26 | HU0000726203 | 113,827037 | 3.171.900 | |
2022-05-25 | HU0000726203 | 111,332407 | 3.102.390 | |
2022-05-24 | HU0000726203 | 109,822864 | 3.060.320 | |
2022-05-23 | HU0000726203 | 111,053749 | 3.094.620 | |
2022-05-20 | HU0000726203 | 109,413752 | 3.048.920 | |
2022-05-19 | HU0000726203 | 109,451810 | 3.049.980 | |
2022-05-18 | HU0000726203 | 111,444577 | 3.105.510 | |
2022-05-17 | HU0000726203 | 115,726700 | 3.224.840 | |
2022-05-16 | HU0000726203 | 112,794238 | 3.143.120 | |
2022-05-13 | HU0000726203 | 112,851589 | 3.144.720 | |
2022-05-12 | HU0000726203 | 110,807379 | 3.087.760 | |
2022-05-11 | HU0000726203 | 110,167702 | 3.069.930 | |
2022-05-10 | HU0000726203 | 112,143131 | 3.124.980 | |
2022-05-09 | HU0000726203 | 112,184805 | 3.126.140 | |
2022-05-06 | HU0000726203 | 115,377413 | 3.215.110 | |
2022-05-05 | HU0000726203 | 115,829958 | 3.227.720 | |
2022-05-04 | HU0000726203 | 119,647313 | 3.334.090 | |
2022-05-03 | HU0000726203 | 116,135058 | 3.236.220 | |
2022-05-02 | HU0000726203 | 115,191002 | 3.209.910 | |
2022-04-29 | HU0000726203 | 114,239840 | 3.183.410 | |
2022-04-28 | HU0000726203 | 117,584109 | 3.276.600 | |
2022-04-27 | HU0000726203 | 115,825860 | 3.227.600 | |
2022-04-26 | HU0000726203 | 115,353443 | 3.214.440 | |
2022-04-25 | HU0000726203 | 118,385226 | 3.298.920 | |
2022-04-22 | HU0000726203 | 117,792787 | 3.282.410 | |
2022-04-21 | HU0000726203 | 121,064754 | 3.373.590 | |
2022-04-20 | HU0000726203 | 122,655792 | 3.417.930 | |
2022-04-19 | HU0000726203 | 121,823744 | 3.394.740 | |
2022-04-14 | HU0000726203 | 120,019146 | 3.344.450 | |
2022-04-13 | HU0000726203 | 121,313527 | 3.380.520 | |
2022-04-12 | HU0000726203 | 120,299195 | 3.352.260 | |
2022-04-11 | HU0000726203 | 120,510135 | 3.358.140 | |
2022-04-08 | HU0000726203 | 121,920097 | 3.397.430 | |
2022-04-07 | HU0000726203 | 122,083834 | 3.401.990 | |
2022-04-06 | HU0000726203 | 122,065125 | 3.401.470 | |
2022-04-05 | HU0000726203 | 123,647378 | 3.445.560 | |
2022-04-04 | HU0000726203 | 126,046391 | 3.512.410 | |
2022-04-01 | HU0000726203 | 125,287884 | 3.491.270 | |
2022-03-31 | HU0000726203 | 125,702234 | 3.502.820 | |
2022-03-30 | HU0000726203 | 127,808564 | 3.561.510 | |
2022-03-29 | HU0000726203 | 129,138661 | 3.598.580 | |
2022-03-28 | HU0000726203 | 127,753930 | 3.559.990 |