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: 13,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000726203 | 111,584167 | 2.976.730 | |
2023-09-20 | HU0000726203 | 113,659657 | 3.032.100 | |
2023-09-19 | HU0000726203 | 114,285090 | 3.048.780 | |
2023-09-18 | HU0000726203 | 114,880259 | 3.064.660 | |
2023-09-15 | HU0000726203 | 115,290231 | 3.075.600 | |
2023-09-14 | HU0000726203 | 116,332649 | 3.103.410 | |
2023-09-13 | HU0000726203 | 114,943424 | 3.066.350 | |
2023-09-12 | HU0000726203 | 115,607947 | 3.084.070 | |
2023-09-11 | HU0000726203 | 115,988002 | 3.094.210 | |
2023-09-08 | HU0000726203 | 115,733180 | 3.087.410 | |
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2023-09-07 | HU0000726203 | 115,585873 | 3.079.320 | |
2023-09-06 | HU0000726203 | 116,843406 | 3.112.830 | |
2023-09-05 | HU0000726203 | 117,209859 | 3.122.590 | |
2023-09-04 | HU0000726203 | 118,264115 | 3.150.670 | |
2023-09-01 | HU0000726203 | 118,278747 | 3.151.060 | |
2023-08-31 | HU0000726203 | 117,585724 | 3.132.600 | |
2023-08-30 | HU0000726203 | 117,731917 | 3.136.500 | |
2023-08-29 | HU0000726203 | 117,717035 | 3.136.100 | |
2023-08-28 | HU0000726203 | 116,697332 | 3.108.930 | |
2023-08-25 | HU0000726203 | 115,928237 | 3.088.440 | |
2023-08-24 | HU0000726203 | 115,300417 | 3.071.720 | |
2023-08-23 | HU0000726203 | 116,456775 | 3.102.520 | |
2023-08-22 | HU0000726203 | 115,409952 | 3.074.640 | |
2023-08-21 | HU0000726203 | 115,660666 | 3.081.320 | |
2023-08-18 | HU0000726203 | 115,821740 | 3.085.610 | |
2023-08-17 | HU0000726203 | 115,847245 | 3.086.290 | |
2023-08-16 | HU0000726203 | 115,955825 | 3.089.180 | |
2023-08-15 | HU0000726203 | 116,752345 | 3.110.400 | |
2023-08-14 | HU0000726203 | 118,278137 | 3.151.050 | |
2023-08-11 | HU0000726203 | 118,434876 | 3.155.220 | |
2023-08-10 | HU0000726203 | 118,181899 | 3.148.480 | |
2023-08-09 | HU0000726203 | 118,824138 | 3.165.590 | |
2023-08-08 | HU0000726203 | 118,804346 | 3.165.070 | |
2023-08-07 | HU0000726203 | 120,105279 | 3.199.720 | |
2023-08-04 | HU0000726203 | 119,438595 | 3.181.960 | |
2023-08-03 | HU0000726203 | 120,384754 | 3.207.170 | |
2023-08-02 | HU0000726203 | 121,265545 | 3.230.640 | |
2023-08-01 | HU0000726203 | 122,312538 | 3.258.530 | |
2023-07-31 | HU0000726203 | 122,381211 | 3.260.360 | |
2023-07-28 | HU0000726203 | 121,279277 | 3.231.000 | |
2023-07-27 | HU0000726203 | 120,289581 | 3.204.630 | |
2023-07-26 | HU0000726203 | 120,742553 | 3.216.700 | |
2023-07-25 | HU0000726203 | 121,104028 | 3.226.330 | |
2023-07-24 | HU0000726203 | 121,132425 | 3.227.090 | |
2023-07-21 | HU0000726203 | 120,565481 | 3.211.980 | |
2023-07-20 | HU0000726203 | 120,078365 | 3.199.010 | |
2023-07-19 | HU0000726203 | 120,806710 | 3.218.410 | |
2023-07-18 | HU0000726203 | 120,647464 | 3.214.170 | |
2023-07-17 | HU0000726203 | 119,599283 | 3.186.240 | |
2023-07-14 | HU0000726203 | 119,723931 | 3.189.570 | |
2023-07-13 | HU0000726203 | 121,038089 | 3.224.580 | |
2023-07-12 | HU0000726203 | 119,883524 | 3.193.820 | |
2023-07-11 | HU0000726203 | 119,371384 | 3.180.170 | |
2023-07-10 | HU0000726203 | 117,569446 | 3.132.170 | |
2023-07-07 | HU0000726203 | 117,084179 | 3.119.240 | |
2023-07-06 | HU0000726203 | 116,576696 | 3.105.720 | |
2023-07-05 | HU0000726203 | 117,651557 | 3.134.360 | |
2023-07-04 | HU0000726203 | 118,489592 | 3.156.680 | |
2023-07-03 | HU0000726203 | 118,493718 | 3.156.790 | |
2023-06-30 | HU0000726203 | 117,760174 | 3.137.250 | |
2023-06-29 | HU0000726203 | 116,849499 | 3.112.990 | |
2023-06-28 | HU0000726203 | 116,151083 | 3.094.380 | |
2023-06-27 | HU0000726203 | 116,280720 | 3.097.830 | |
2023-06-26 | HU0000726203 | 115,341678 | 3.072.820 | |
2023-06-23 | HU0000726203 | 114,167134 | 3.041.530 | |
2023-06-22 | HU0000726203 | 115,336465 | 3.072.680 | |
2023-06-21 | HU0000726203 | 115,842963 | 3.086.170 | |
2023-06-20 | HU0000726203 | 115,976466 | 3.089.730 | |
2023-06-19 | HU0000726203 | 117,316064 | 3.125.420 | |
2023-06-16 | HU0000726203 | 117,329478 | 3.125.770 | |
2023-06-15 | HU0000726203 | 117,693764 | 3.135.480 | |
2023-06-14 | HU0000726203 | 116,251934 | 3.097.070 | |
2023-06-13 | HU0000726203 | 116,775757 | 3.111.020 | |
2023-06-12 | HU0000726203 | 115,804769 | 3.085.150 | |
2023-06-09 | HU0000726203 | 114,896196 | 3.060.950 | |
2023-06-08 | HU0000726203 | 114,774454 | 3.057.710 | |
2023-06-07 | HU0000726203 | 114,837133 | 3.059.380 | |
2023-06-06 | HU0000726203 | 114,152633 | 3.041.140 | |
2023-06-05 | HU0000726203 | 112,965545 | 3.009.520 | |
2023-06-02 | HU0000726203 | 113,265500 | 3.017.510 | |
2023-06-01 | HU0000726203 | 110,830717 | 2.952.640 | |
2023-05-31 | HU0000726203 | 109,897048 | 2.927.770 | |
2023-05-30 | HU0000726203 | 110,646747 | 2.947.740 | |
2023-05-26 | HU0000726203 | 110,982028 | 2.956.670 | |
2023-05-25 | HU0000726203 | 109,176216 | 2.908.560 | |
2023-05-24 | HU0000726203 | 108,795547 | 2.898.420 | |
2023-05-23 | HU0000726203 | 109,901065 | 2.927.870 | |
2023-05-22 | HU0000726203 | 110,626609 | 2.947.200 | |
2023-05-19 | HU0000726203 | 110,475526 | 2.943.180 | |
2023-05-18 | HU0000726203 | 110,756684 | 2.950.670 | |
2023-05-17 | HU0000726203 | 109,428743 | 2.915.290 | |
2023-05-16 | HU0000726203 | 107,486453 | 2.863.550 | |
2023-05-15 | HU0000726203 | 108,831336 | 2.899.380 | |
2023-05-12 | HU0000726203 | 107,899842 | 2.874.560 | |
2023-05-11 | HU0000726203 | 107,986423 | 2.876.870 | |
2023-05-10 | HU0000726203 | 108,755013 | 2.897.340 | |
2023-05-09 | HU0000726203 | 108,990530 | 2.903.620 | |
2023-05-08 | HU0000726203 | 109,606987 | 2.920.040 | |
2023-05-05 | HU0000726203 | 109,904602 | 2.927.970 | |
2023-05-04 | HU0000726203 | 107,112925 | 2.853.600 | |
2023-05-03 | HU0000726203 | 108,413621 | 2.888.250 | |
2023-05-02 | HU0000726203 | 109,624059 | 2.920.490 | |
2023-04-28 | HU0000726203 | 112,197661 | 2.989.060 | |
2023-04-27 | HU0000726203 | 110,851720 | 2.953.200 | |
2023-04-26 | HU0000726203 | 109,495754 | 2.917.080 | |
2023-04-25 | HU0000726203 | 110,085201 | 2.932.780 | |
2023-04-24 | HU0000726203 | 112,303740 | 2.991.880 | |
2023-04-21 | HU0000726203 | 112,096319 | 2.986.360 | |
2023-04-20 | HU0000726203 | 112,440714 | 2.995.530 | |
2023-04-19 | HU0000726203 | 113,492007 | 3.023.540 | |
2023-04-18 | HU0000726203 | 114,067555 | 3.038.870 | |
2023-04-17 | HU0000726203 | 113,923313 | 3.035.030 | |
2023-04-14 | HU0000726203 | 113,790504 | 3.031.490 | |
2023-04-13 | HU0000726203 | 114,180627 | 3.041.890 | |
2023-04-12 | HU0000726203 | 113,795872 | 3.031.640 | |
2023-04-11 | HU0000726203 | 114,410243 | 3.048.000 | |
2023-04-06 | HU0000726203 | 113,148751 | 3.014.400 | |
2023-04-05 | HU0000726203 | 113,409343 | 3.024.170 | |
2023-04-04 | HU0000726203 | 113,924756 | 3.037.920 | |
2023-04-03 | HU0000726203 | 115,175288 | 3.071.260 | |
2023-03-31 | HU0000726203 | 114,702079 | 3.058.650 | |
2023-03-30 | HU0000726203 | 113,090612 | 3.015.670 | |
2023-03-29 | HU0000726203 | 112,340457 | 2.995.670 | |
2023-03-28 | HU0000726203 | 110,743765 | 2.953.090 | |
2023-03-27 | HU0000726203 | 110,710926 | 2.952.220 | |
2023-03-24 | HU0000726203 | 109,950511 | 2.931.940 | |
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 | |
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 |