MFC Equity Mercury Befektetési Alap
Évesített hozam: 22,26%
dátum	azonosító	árfolyam*	eszközérték
2021-09-17	HU0000726203	117,401536	3.355.340
2021-09-16	HU0000726203	118,842146	3.396.510
2021-09-15	HU0000726203	119,462001	3.414.220
2021-09-14	HU0000726203	117,649825	3.362.430
2021-09-13	HU0000726203	119,112859	3.404.250
2021-09-10	HU0000726203	118,623863	3.390.270
2021-09-09	HU0000726203	119,033921	3.401.990
2021-09-08	HU0000726203	119,248948	3.408.140
2021-09-07	HU0000726203	119,726269	3.421.780
2021-09-06	HU0000726203	120,572235	3.445.950
2021-09-03	HU0000726203	120,590301	3.446.470
2021-09-02	HU0000726203	120,869711	3.454.460
2021-09-01	HU0000726203	119,763755	3.422.850
2021-08-31	HU0000726203	119,767795	3.422.960
2021-08-30	HU0000726203	120,029880	3.430.450
2021-08-27	HU0000726203	120,207899	3.435.540
2021-08-26	HU0000726203	118,536506	3.387.770
2021-08-25	HU0000726203	119,264216	3.408.570
2021-08-24	HU0000726203	119,015871	3.401.470
2021-08-23	HU0000726203	118,569291	3.388.710
2021-08-19	HU0000726203	115,932666	3.313.360
2021-08-18	HU0000726203	116,987669	3.343.510
2021-08-17	HU0000726203	118,322841	3.381.670
2021-08-16	HU0000726203	119,430599	3.413.330
2021-08-13	HU0000726203	119,627247	3.418.950
2021-08-12	HU0000726203	119,463681	3.416.060
2021-08-11	HU0000726203	119,501326	3.417.140
2021-08-10	HU0000726203	118,372679	3.384.870
2021-08-09	HU0000726203	117,597356	3.362.700
2021-08-06	HU0000726203	117,626815	3.363.540
2021-08-05	HU0000726203	116,777484	3.339.250
2021-08-04	HU0000726203	116,267691	3.324.670
2021-08-03	HU0000726203	117,706136	3.365.810
2021-08-02	HU0000726203	116,378344	3.327.840
2021-07-30	HU0000726203	117,096407	3.348.370
2021-07-29	HU0000726203	117,486517	3.359.530
2021-07-28	HU0000726203	116,275506	3.324.900
2021-07-27	HU0000726203	116,082576	3.319.380
2021-07-26	HU0000726203	117,123425	3.349.140
2021-07-23	HU0000726203	115,720686	3.309.030
2021-07-22	HU0000726203	115,339901	3.298.140
2021-07-21	HU0000726203	115,752237	3.309.940
2021-07-20	HU0000726203	114,627078	3.277.760
2021-07-19	HU0000726203	112,613703	3.220.190
2021-07-16	HU0000726203	114,912056	3.285.910
2021-07-15	HU0000726203	116,109900	3.320.160
2021-07-14	HU0000726203	116,852631	3.341.400
2021-07-13	HU0000726203	116,828302	3.340.710
2021-07-12	HU0000726203	117,674984	3.364.920
2021-07-09	HU0000726203	117,002505	3.345.690
2021-07-08	HU0000726203	114,782280	3.282.200
2021-07-07	HU0000726203	116,021873	3.317.650
2021-07-06	HU0000726203	115,267004	3.296.060
2021-07-05	HU0000726203	116,737401	3.338.110
2021-07-02	HU0000726203	116,751036	3.338.500
2021-07-01	HU0000726203	116,147004	3.321.220
2021-06-30	HU0000726203	115,630920	3.306.470
2021-06-29	HU0000726203	115,223699	3.294.820
2021-06-28	HU0000726203	115,040578	3.289.590
2021-06-25	HU0000726203	115,711211	3.308.760
2021-06-24	HU0000726203	115,278382	3.296.390
2021-06-23	HU0000726203	114,464761	3.273.120
2021-06-22	HU0000726203	114,745918	3.281.160
2021-06-21	HU0000726203	114,400553	3.271.280
2021-06-18	HU0000726203	112,311306	3.211.540
2021-06-17	HU0000726203	114,466315	3.273.160
2021-06-16	HU0000726203	115,927628	3.314.950
2021-06-15	HU0000726203	117,031150	3.346.510
2021-06-14	HU0000726203	117,235939	3.352.360
2021-06-11	HU0000726203	118,092047	3.376.840
2021-06-10	HU0000726203	117,976397	3.373.540
2021-06-09	HU0000726203	117,707903	3.365.860
2021-06-08	HU0000726203	118,284797	3.382.350
2021-06-07	HU0000726203	118,245923	3.381.240
2021-06-04	HU0000726203	118,380463	3.385.090
2021-06-03	HU0000726203	117,718785	3.366.170
2021-06-02	HU0000726203	117,727997	3.366.430
2021-06-01	HU0000726203	117,533665	3.360.880
2021-05-31	HU0000726203	116,469792	3.330.450
2021-05-28	HU0000726203	116,484515	3.330.870
2021-05-27	HU0000726203	116,409261	3.328.720
2021-05-26	HU0000726203	116,044701	3.318.300
2021-05-25	HU0000726203	115,782569	3.294.010
2021-05-21	HU0000726203	115,847093	3.295.850
2021-05-20	HU0000726203	115,869807	3.296.500
2021-05-19	HU0000726203	115,423303	3.283.790
2021-05-18	HU0000726203	116,329873	3.309.580
2021-05-17	HU0000726203	117,312645	3.335.780
2021-05-14	HU0000726203	116,693313	3.315.260
2021-05-13	HU0000726203	115,134528	3.270.970
2021-05-12	HU0000726203	113,786420	3.232.670
2021-05-11	HU0000726203	116,080439	3.297.850
2021-05-10	HU0000726203	117,319928	3.333.060
2021-05-07	HU0000726203	117,451303	3.336.790
2021-05-06	HU0000726203	116,041930	3.296.750
2021-05-05	HU0000726203	115,007542	3.267.360
2021-05-04	HU0000726203	114,548983	3.254.340
2021-05-03	HU0000726203	114,794964	3.261.320
2021-04-30	HU0000726203	113,484550	3.224.100
2021-04-29	HU0000726203	114,408869	3.250.360
2021-04-28	HU0000726203	113,799748	3.233.050
2021-04-27	HU0000726203	113,557139	3.226.160
2021-04-26	HU0000726203	112,937789	3.208.560
2021-04-23	HU0000726203	112,356019	3.192.030
2021-04-22	HU0000726203	111,206985	3.159.390
2021-04-21	HU0000726203	112,078254	3.184.140
2021-04-20	HU0000726203	111,101104	3.156.380
2021-04-19	HU0000726203	112,146535	3.186.080
2021-04-16	HU0000726203	112,177794	3.186.970
2021-04-15	HU0000726203	111,764659	3.175.230
2021-04-14	HU0000726203	111,274902	3.161.320
2021-04-13	HU0000726203	110,962192	3.144.560
2021-04-12	HU0000726203	111,116843	3.148.940
2021-04-09	HU0000726203	110,849170	3.141.350
2021-04-08	HU0000726203	110,633082	3.135.230
2021-04-07	HU0000726203	110,741743	3.138.310
2021-04-06	HU0000726203	110,736333	3.138.160
2021-04-01	HU0000726203	110,387450	3.128.270
2021-03-31	HU0000726203	109,277932	3.096.830
2021-03-30	HU0000726203	109,553358	3.104.630
2021-03-29	HU0000726203	109,416188	3.100.750
2021-03-26	HU0000726203	109,698786	3.108.750
2021-03-25	HU0000726203	107,821859	3.055.560
2021-03-24	HU0000726203	106,672464	3.022.990
2021-03-23	HU0000726203	106,481854	3.017.590
2021-03-22	HU0000726203	107,928649	3.058.590
2021-03-19	HU0000726203	107,687629	3.051.760
2021-03-18	HU0000726203	107,905452	3.057.930
2021-03-17	HU0000726203	109,155828	3.093.370
2021-03-16	HU0000726203	108,581763	3.077.100
2021-03-12	HU0000726203	109,196412	3.094.520
2021-03-11	HU0000726203	108,428825	3.072.760
2021-03-10	HU0000726203	107,953444	3.059.290
2021-03-09	HU0000726203	106,575687	3.020.250
2021-03-08	HU0000726203	106,455856	3.016.850
2021-03-05	HU0000726203	105,558160	2.991.410
2021-03-04	HU0000726203	103,217272	2.925.070
2021-03-03	HU0000726203	104,471125	2.960.610
2021-03-02	HU0000726203	104,838962	2.971.030
2021-03-01	HU0000726203	105,138326	2.979.520
2021-02-26	HU0000726203	103,241993	2.925.770
2021-02-25	HU0000726203	104,074704	2.949.370
2021-02-24	HU0000726203	105,922700	3.001.740
2021-02-23	HU0000726203	104,943623	2.974.000
2021-02-22	HU0000726203	104,843227	2.971.150
2021-02-19	HU0000726203	104,037000	2.948.300
2021-02-18	HU0000726203	103,899414	2.944.410
2021-02-17	HU0000726203	104,378364	2.957.980
2021-02-16	HU0000726203	104,489212	2.961.120
2021-02-15	HU0000726203	104,892830	2.972.560
2021-02-12	HU0000726203	104,908922	2.973.010
2021-02-11	HU0000726203	104,407340	2.958.800
2021-02-10	HU0000726203	104,239264	2.954.040
2021-02-09	HU0000726203	103,983364	2.946.780
2021-02-08	HU0000726203	103,520672	2.933.670
2021-02-05	HU0000726203	102,786562	2.873.190
2021-02-04	HU0000726203	102,056317	2.852.780
2021-02-03	HU0000726203	101,016660	2.823.720
2021-02-02	HU0000726203	100,767192	2.816.750
2021-02-01	HU0000726203	99,857848	2.791.330
2021-01-29	HU0000726203	98,838543	2.762.830
2021-01-28	HU0000726203	100,540068	2.810.400
2021-01-27	HU0000726203	100,028081	2.796.080
2021-01-26	HU0000726203	101,430938	2.835.300
2021-01-25	HU0000726203	101,907170	2.848.610
2021-01-22	HU0000726203	101,756118	2.844.390
2021-01-21	HU0000726203	101,930285	2.849.260
2021-01-20	HU0000726203	102,737815	2.871.830
2021-01-19	HU0000726203	102,218032	2.857.300
2021-01-18	HU0000726203	101,940361	2.849.540
2021-01-15	HU0000726203	101,952241	2.849.870
2021-01-14	HU0000726203	102,558762	2.866.820
2021-01-13	HU0000726203	102,581442	2.867.460
2021-01-12	HU0000726203	102,717525	2.871.260
2021-01-11	HU0000726203	101,990236	2.850.930
2021-01-08	HU0000726203	101,963528	2.850.190
2021-01-07	HU0000726203	101,686810	2.842.450
2021-01-06	HU0000726203	101,901540	2.848.450
2021-01-05	HU0000726203	100,353009	2.805.170
2021-01-04	HU0000726203	99,803436	2.789.810
2020-12-31	HU0000726203	101,629305	2.790.330
2020-12-30	HU0000726203	101,154881	2.777.310
2020-12-29	HU0000726203	100,823610	2.764.580
2020-12-28	HU0000726203	101,097487	2.766.740
2020-12-23	HU0000726203	100,257675	2.743.750
2020-12-22	HU0000726203	99,663727	2.727.500
2020-12-21	HU0000726203	99,850971	2.732.620
2020-12-18	HU0000726203	100,736706	2.756.860
2020-12-17	HU0000726203	101,027604	2.764.820
2020-12-16	HU0000726203	100,862972	2.760.320
2020-12-15	HU0000726203	100,812602	2.758.940
2020-12-14	HU0000726203	99,487263	2.573.540
2020-12-11	HU0000726203	100,407771	2.597.350
2020-12-10	HU0000726203	99,484617	2.573.470
2020-12-09	HU0000726203	99,899812	2.584.210
2020-12-08	HU0000726203	100,239548	2.593.000
2020-12-07	HU0000726203	100,223482	2.592.580
2020-12-04	HU0000726203	100,497962	2.599.680
2020-12-03	HU0000726203	99,796954	2.581.550
2020-12-02	HU0000726203	99,821490	2.582.180
2020-12-01	HU0000726203	99,754958	2.580.460

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