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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: 2023-05-24

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 17,19%

dátum azonosító árfolyam* eszközérték
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
2024-05-10HU0000726203125,3472523.155.740
2024-05-09HU0000726203125,1505393.150.790
2024-05-08HU0000726203123,6677283.113.460
2024-05-07HU0000726203123,7299853.115.030

2024-05-06HU0000726203124,3085203.129.590
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
2024-04-25HU0000726203123,5440493.110.340
2024-04-24HU0000726203123,5910233.111.530
2024-04-23HU0000726203123,5470523.110.420
2024-04-22HU0000726203122,7815673.091.150
2024-04-19HU0000726203121,7618653.065.480
2024-04-18HU0000726203121,7465083.065.090
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
2024-02-19HU0000726203119,2103903.005.290
2024-02-16HU0000726203119,2220793.005.590
2024-02-15HU0000726203120,4263493.035.950
2024-02-14HU0000726203118,8054272.995.080
2024-02-13HU0000726203117,4391002.960.640
2024-02-12HU0000726203119,6549173.016.500
2024-02-09HU0000726203118,8386512.995.920
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
2024-01-23HU0000726203117,4117332.959.950
2024-01-22HU0000726203117,1472872.953.280
2024-01-19HU0000726203116,4739242.936.310
2024-01-18HU0000726203115,2830452.906.290
2024-01-17HU0000726203114,4151152.884.400
2024-01-16HU0000726203115,6645752.915.900
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2024-01-12HU0000726203116,3899852.934.190
2024-01-11HU0000726203115,7739562.918.660
2024-01-10HU0000726203115,9581432.923.300
2024-01-09HU0000726203115,6008732.914.300
2024-01-08HU0000726203116,6112952.939.770
2024-01-05HU0000726203115,7926432.919.130
2024-01-04HU0000726203116,9770562.948.990
2024-01-03HU0000726203117,6205972.965.220
2024-01-02HU0000726203118,8252882.995.590
2023-12-29HU0000726203118,6261692.990.570
2023-12-28HU0000726203119,1658763.004.170
2023-12-27HU0000726203119,1015673.002.550
2023-12-22HU0000726203118,4797622.986.870
2023-12-21HU0000726203118,1595552.978.800
2023-12-20HU0000726203117,1316582.952.890
2023-12-19HU0000726203118,6357082.990.810
2023-12-18HU0000726203117,6398022.965.700
2023-12-15HU0000726203117,6010482.964.720
2023-12-14HU0000726203117,9688632.965.740
2023-12-13HU0000726203116,2702142.923.030
2023-12-12HU0000726203114,6506492.882.320
2023-12-11HU0000726203115,5508582.904.950
2023-12-08HU0000726203114,8799512.888.080
2023-12-07HU0000726203114,5303532.879.290
2023-12-06HU0000726203114,2899382.873.250
2023-12-05HU0000726203114,8551852.887.460
2023-12-04HU0000726203115,5804382.905.690
2023-12-01HU0000726203115,5897212.905.930
2023-11-30HU0000726203114,5281712.879.240
2023-11-29HU0000726203114,1679722.870.180
2023-11-28HU0000726203114,3986962.875.980
2023-11-27HU0000726203114,4601472.877.530
2023-11-24HU0000726203114,3984382.875.980
2023-11-23HU0000726203113,9534282.864.790
2023-11-22HU0000726203113,9581662.869.240
2023-11-21HU0000726203113,4235522.855.780
2023-11-20HU0000726203114,0942443.043.690
2023-11-17HU0000726203113,2716493.021.750
2023-11-16HU0000726203112,6152103.004.240
2023-11-15HU0000726203113,5257883.028.530
2023-11-14HU0000726203112,8543753.010.620
2023-11-13HU0000726203109,4755672.920.480
2023-11-10HU0000726203109,7037842.926.570
2023-11-09HU0000726203108,9714242.907.030
2023-11-08HU0000726203109,6262732.924.500
2023-11-07HU0000726203109,9022232.931.860
2023-11-06HU0000726203110,4478312.946.420
2023-11-03HU0000726203111,2069462.966.670
2023-11-02HU0000726203109,6485662.925.090
2023-10-31HU0000726203106,5828582.843.310
2023-10-30HU0000726203106,2344242.834.020
2023-10-27HU0000726203105,2865182.808.730
2023-10-26HU0000726203106,0712392.829.660
2023-10-25HU0000726203106,2669762.834.880
2023-10-24HU0000726203107,2895282.862.160
2023-10-20HU0000726203107,2004632.859.790
2023-10-19HU0000726203108,4751972.893.790
2023-10-18HU0000726203109,5655662.922.880
2023-10-17HU0000726203111,0157532.961.570
2023-10-16HU0000726203110,7355612.954.090
2023-10-13HU0000726203109,1134722.910.820
2023-10-12HU0000726203109,4240922.919.110
2023-10-11HU0000726203110,8438272.956.980
2023-10-10HU0000726203110,5412992.948.910
2023-10-09HU0000726203110,0188002.934.970
2023-10-06HU0000726203108,9633962.906.820
2023-10-05HU0000726203108,1712442.885.680
2023-10-04HU0000726203108,5670022.896.240
2023-10-03HU0000726203108,2226482.887.060
2023-10-02HU0000726203109,6269972.924.520
2023-09-29HU0000726203110,4236862.945.770
2023-09-28HU0000726203110,1957462.939.690
2023-09-27HU0000726203109,6930412.926.280
2023-09-26HU0000726203109,6611372.925.430
2023-09-25HU0000726203111,3519692.970.540
2023-09-22HU0000726203111,2240152.967.120
2023-09-21HU0000726203111,5841672.976.730
2023-09-20HU0000726203113,6596573.032.100
2023-09-19HU0000726203114,2850903.048.780
2023-09-18HU0000726203114,8802593.064.660
2023-09-15HU0000726203115,2902313.075.600
2023-09-14HU0000726203116,3326493.103.410
2023-09-13HU0000726203114,9434243.066.350
2023-09-12HU0000726203115,6079473.084.070
2023-09-11HU0000726203115,9880023.094.210
2023-09-08HU0000726203115,7331803.087.410
2023-09-07HU0000726203115,5858733.079.320
2023-09-06HU0000726203116,8434063.112.830
2023-09-05HU0000726203117,2098593.122.590
2023-09-04HU0000726203118,2641153.150.670
2023-09-01HU0000726203118,2787473.151.060
2023-08-31HU0000726203117,5857243.132.600
2023-08-30HU0000726203117,7319173.136.500
2023-08-29HU0000726203117,7170353.136.100
2023-08-28HU0000726203116,6973323.108.930
2023-08-25HU0000726203115,9282373.088.440
2023-08-24HU0000726203115,3004173.071.720
2023-08-23HU0000726203116,4567753.102.520
2023-08-22HU0000726203115,4099523.074.640
2023-08-21HU0000726203115,6606663.081.320
2023-08-18HU0000726203115,8217403.085.610
2023-08-17HU0000726203115,8472453.086.290
2023-08-16HU0000726203115,9558253.089.180
2023-08-15HU0000726203116,7523453.110.400
2023-08-14HU0000726203118,2781373.151.050
2023-08-11HU0000726203118,4348763.155.220
2023-08-10HU0000726203118,1818993.148.480
2023-08-09HU0000726203118,8241383.165.590
2023-08-08HU0000726203118,8043463.165.070
2023-08-07HU0000726203120,1052793.199.720
2023-08-04HU0000726203119,4385953.181.960
2023-08-03HU0000726203120,3847543.207.170
2023-08-02HU0000726203121,2655453.230.640
2023-08-01HU0000726203122,3125383.258.530
2023-07-31HU0000726203122,3812113.260.360
2023-07-28HU0000726203121,2792773.231.000
2023-07-27HU0000726203120,2895813.204.630
2023-07-26HU0000726203120,7425533.216.700
2023-07-25HU0000726203121,1040283.226.330
2023-07-24HU0000726203121,1324253.227.090
2023-07-21HU0000726203120,5654813.211.980
2023-07-20HU0000726203120,0783653.199.010
2023-07-19HU0000726203120,8067103.218.410
2023-07-18HU0000726203120,6474643.214.170
2023-07-17HU0000726203119,5992833.186.240
2023-07-14HU0000726203119,7239313.189.570
2023-07-13HU0000726203121,0380893.224.580
2023-07-12HU0000726203119,8835243.193.820
2023-07-11HU0000726203119,3713843.180.170
2023-07-10HU0000726203117,5694463.132.170
2023-07-07HU0000726203117,0841793.119.240
2023-07-06HU0000726203116,5766963.105.720
2023-07-05HU0000726203117,6515573.134.360
2023-07-04HU0000726203118,4895923.156.680
2023-07-03HU0000726203118,4937183.156.790
2023-06-30HU0000726203117,7601743.137.250
2023-06-29HU0000726203116,8494993.112.990
2023-06-28HU0000726203116,1510833.094.380
2023-06-27HU0000726203116,2807203.097.830
2023-06-26HU0000726203115,3416783.072.820
2023-06-23HU0000726203114,1671343.041.530
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2023-06-21HU0000726203115,8429633.086.170
2023-06-20HU0000726203115,9764663.089.730
2023-06-19HU0000726203117,3160643.125.420
2023-06-16HU0000726203117,3294783.125.770
2023-06-15HU0000726203117,6937643.135.480
2023-06-14HU0000726203116,2519343.097.070
2023-06-13HU0000726203116,7757573.111.020
2023-06-12HU0000726203115,8047693.085.150
2023-06-09HU0000726203114,8961963.060.950
2023-06-08HU0000726203114,7744543.057.710
2023-06-07HU0000726203114,8371333.059.380
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2023-06-05HU0000726203112,9655453.009.520
2023-06-02HU0000726203113,2655003.017.510
2023-06-01HU0000726203110,8307172.952.640
2023-05-31HU0000726203109,8970482.927.770
2023-05-30HU0000726203110,6467472.947.740
2023-05-26HU0000726203110,9820282.956.670
2023-05-25HU0000726203109,1762162.908.560
2023-05-24HU0000726203108,7955472.898.420