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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: 2022-03-26

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MFC Equity Mercury Befektetési Alap
Évesített hozam: -14,12%

dátum azonosító árfolyam* eszközérték
2023-03-23HU0000726203109,9666322.932.370
2023-03-22HU0000726203110,0917032.935.710
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2023-03-14HU0000726203110,3657142.943.010
2023-03-13HU0000726203109,0371242.907.580
2023-03-10HU0000726203109,8875372.930.260
2023-03-09HU0000726203111,8042512.981.370

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2023-01-03HU0000726203107,6926202.871.730
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2022-10-03HU000072620398,6289592.748.390
2022-09-30HU000072620395,5935292.663.810
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2022-09-26HU000072620397,0874422.705.440
2022-09-23HU000072620398,5007302.744.820
2022-09-22HU0000726203100,8236632.809.550
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2022-09-20HU0000726203103,1914992.875.530
2022-09-19HU0000726203105,0690642.927.850
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2022-09-15HU0000726203105,5178812.940.360
2022-09-14HU0000726203106,6501632.971.910
2022-09-13HU0000726203106,7819082.975.580
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2022-09-02HU0000726203106,2415182.960.530
2022-09-01HU0000726203106,9442522.980.110
2022-08-31HU0000726203107,6055142.998.540
2022-08-30HU0000726203108,5341803.024.410
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