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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: 2021-11-28

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MFC Equity Mercury Befektetési Alap
Évesített hozam: -8,66%

dátum azonosító árfolyam* eszközérték
2022-11-24HU0000726203112,3263213.130.090
2022-11-23HU0000726203112,3305943.130.200
2022-11-22HU0000726203111,8507213.116.830
2022-11-21HU0000726203110,1991703.070.810
2022-11-18HU0000726203110,2456553.072.110
2022-11-17HU0000726203109,6038123.054.220
2022-11-16HU0000726203110,1239063.068.710
2022-11-15HU0000726203111,4498473.105.660
2022-11-14HU0000726203110,3956573.076.290
2022-11-11HU0000726203111,7940623.115.250

2022-11-10HU0000726203110,1615053.069.760
2022-11-09HU0000726203105,1059132.928.880
2022-11-08HU0000726203107,5702592.997.550
2022-11-07HU0000726203107,1858402.986.840
2022-11-04HU0000726203106,1001362.956.590
2022-11-03HU0000726203104,0316582.898.950
2022-11-02HU0000726203105,1392462.929.810
2022-10-28HU0000726203107,3573032.991.620
2022-10-27HU0000726203105,3236092.934.950
2022-10-26HU0000726203105,0521832.927.380
2022-10-25HU0000726203105,1015772.928.760
2022-10-24HU0000726203103,8859062.894.880
2022-10-21HU0000726203103,1541242.874.490
2022-10-20HU000072620399,8606752.782.720
2022-10-19HU0000726203100,1548682.790.920
2022-10-18HU0000726203100,3334732.795.890
2022-10-17HU000072620399,1090722.761.770
2022-10-14HU000072620396,8530072.698.910
2022-10-13HU000072620399,1077352.761.740
2022-10-12HU000072620396,4155912.686.720
2022-10-11HU000072620396,6739152.693.920
2022-10-10HU000072620397,3640902.713.150
2022-10-07HU000072620398,4224242.742.640
2022-10-06HU0000726203101,1880852.819.710
2022-10-05HU0000726203102,3316302.851.570
2022-10-04HU0000726203102,1745732.847.200
2022-10-03HU000072620398,6289592.748.390
2022-09-30HU000072620395,5935292.663.810
2022-09-29HU000072620396,8128652.697.790
2022-09-28HU000072620398,5608762.746.500
2022-09-27HU000072620396,7520722.696.090
2022-09-26HU000072620397,0874422.705.440
2022-09-23HU000072620398,5007302.744.820
2022-09-22HU0000726203100,8236632.809.550
2022-09-21HU0000726203101,8095372.837.020
2022-09-20HU0000726203103,1914992.875.530
2022-09-19HU0000726203105,0690642.927.850
2022-09-16HU0000726203104,3494472.907.800
2022-09-15HU0000726203105,5178812.940.360
2022-09-14HU0000726203106,6501632.971.910
2022-09-13HU0000726203106,7819082.975.580
2022-09-12HU0000726203110,9696183.092.280
2022-09-09HU0000726203109,7784183.059.090
2022-09-08HU0000726203107,7156753.001.600
2022-09-07HU0000726203106,9351142.979.850
2022-09-06HU0000726203105,6761632.944.770
2022-09-05HU0000726203106,2240072.960.040
2022-09-02HU0000726203106,2415182.960.530
2022-09-01HU0000726203106,9442522.980.110
2022-08-31HU0000726203107,6055142.998.540
2022-08-30HU0000726203108,5341803.024.410
2022-08-29HU0000726203110,0015643.065.300
2022-08-26HU0000726203110,7432113.085.970
2022-08-25HU0000726203114,8980613.201.750
2022-08-24HU0000726203112,9004553.146.080
2022-08-23HU0000726203112,7829553.142.810
2022-08-22HU0000726203112,7241513.141.170
2022-08-19HU0000726203115,2932463.212.760
2022-08-18HU0000726203116,7776823.254.130
2022-08-17HU0000726203115,8543673.228.400
2022-08-16HU0000726203116,9003423.257.540
2022-08-15HU0000726203116,4648463.245.410
2022-08-12HU0000726203116,5514093.247.820
2022-08-11HU0000726203114,4989593.190.630
2022-08-10HU0000726203113,5027693.162.870
2022-08-09HU0000726203111,0131493.093.490
2022-08-08HU0000726203111,6422693.111.020
2022-08-05HU0000726203111,6868073.112.260
2022-08-04HU0000726203111,6655353.111.670
2022-08-03HU0000726203111,5677533.108.950
2022-08-02HU0000726203110,2674233.072.710
2022-08-01HU0000726203111,3838513.103.820
2022-07-29HU0000726203111,6848563.112.210
2022-07-28HU0000726203110,6348163.082.950
2022-07-27HU0000726203109,5853223.053.700
2022-07-26HU0000726203107,5347982.996.560
2022-07-25HU0000726203108,8556793.033.370
2022-07-22HU0000726203108,7334973.029.970
2022-07-21HU0000726203109,8359203.060.690
2022-07-20HU0000726203109,1387483.041.260
2022-07-19HU0000726203108,4076123.020.890
2022-07-18HU0000726203105,0697352.927.870
2022-07-15HU0000726203105,1463762.930.010
2022-07-14HU0000726203103,1469572.874.290
2022-07-13HU0000726203103,9975132.897.990
2022-07-12HU0000726203104,5281342.912.780
2022-07-11HU0000726203105,1826992.931.020
2022-07-08HU0000726203106,6541242.972.020
2022-07-07HU0000726203106,9602752.980.560
2022-07-06HU0000726203104,4889142.911.690
2022-07-05HU0000726203104,8727562.922.380
2022-07-04HU0000726203105,2995102.934.280
2022-07-01HU0000726203105,3119692.934.620
2022-06-30HU0000726203104,8707252.922.330
2022-06-29HU0000726203105,9381962.952.070
2022-06-28HU0000726203106,2629432.961.120
2022-06-27HU0000726203107,3223892.990.650
2022-06-24HU0000726203107,3675042.991.900
2022-06-23HU0000726203104,2279012.904.410
2022-06-22HU0000726203104,1947422.903.490
2022-06-21HU0000726203105,1250202.929.410
2022-06-20HU0000726203102,9969732.870.110
2022-06-17HU0000726203103,0087582.870.440
2022-06-16HU0000726203102,8428262.865.820
2022-06-15HU0000726203106,7111532.973.610
2022-06-14HU0000726203105,7852012.947.810
2022-06-13HU0000726203105,9196772.951.560
2022-06-10HU0000726203109,9632583.064.240
2022-06-09HU0000726203113,0782233.151.040
2022-06-08HU0000726203115,1680493.209.270
2022-06-07HU0000726203116,7214553.252.560
2022-06-03HU0000726203115,5881893.220.980
2022-06-02HU0000726203117,0062953.260.500
2022-06-01HU0000726203115,1836173.209.710
2022-05-31HU0000726203115,8454823.228.150
2022-05-30HU0000726203116,3668203.242.680
2022-05-27HU0000726203116,3832713.243.140
2022-05-26HU0000726203113,8270373.171.900
2022-05-25HU0000726203111,3324073.102.390
2022-05-24HU0000726203109,8228643.060.320
2022-05-23HU0000726203111,0537493.094.620
2022-05-20HU0000726203109,4137523.048.920
2022-05-19HU0000726203109,4518103.049.980
2022-05-18HU0000726203111,4445773.105.510
2022-05-17HU0000726203115,7267003.224.840
2022-05-16HU0000726203112,7942383.143.120
2022-05-13HU0000726203112,8515893.144.720
2022-05-12HU0000726203110,8073793.087.760
2022-05-11HU0000726203110,1677023.069.930
2022-05-10HU0000726203112,1431313.124.980
2022-05-09HU0000726203112,1848053.126.140
2022-05-06HU0000726203115,3774133.215.110
2022-05-05HU0000726203115,8299583.227.720
2022-05-04HU0000726203119,6473133.334.090
2022-05-03HU0000726203116,1350583.236.220
2022-05-02HU0000726203115,1910023.209.910
2022-04-29HU0000726203114,2398403.183.410
2022-04-28HU0000726203117,5841093.276.600
2022-04-27HU0000726203115,8258603.227.600
2022-04-26HU0000726203115,3534433.214.440
2022-04-25HU0000726203118,3852263.298.920
2022-04-22HU0000726203117,7927873.282.410
2022-04-21HU0000726203121,0647543.373.590
2022-04-20HU0000726203122,6557923.417.930
2022-04-19HU0000726203121,8237443.394.740
2022-04-14HU0000726203120,0191463.344.450
2022-04-13HU0000726203121,3135273.380.520
2022-04-12HU0000726203120,2991953.352.260
2022-04-11HU0000726203120,5101353.358.140
2022-04-08HU0000726203121,9200973.397.430
2022-04-07HU0000726203122,0838343.401.990
2022-04-06HU0000726203122,0651253.401.470
2022-04-05HU0000726203123,6473783.445.560
2022-04-04HU0000726203126,0463913.512.410
2022-04-01HU0000726203125,2878843.491.270
2022-03-31HU0000726203125,7022343.502.820
2022-03-30HU0000726203127,8085643.561.510
2022-03-29HU0000726203129,1386613.598.580
2022-03-28HU0000726203127,7539303.559.990
2022-03-25HU0000726203127,4886793.552.600
2022-03-24HU0000726203127,2764743.546.690
2022-03-23HU0000726203125,8973823.508.260
2022-03-22HU0000726203127,4452713.551.390
2022-03-21HU0000726203126,5676323.526.930
2022-03-18HU0000726203126,6830993.530.150
2022-03-17HU0000726203125,8446673.506.790
2022-03-16HU0000726203124,0824613.457.680
2022-03-11HU0000726203120,0724803.345.940
2022-03-10HU0000726203121,3786603.382.340
2022-03-09HU0000726203122,9519973.426.180
2022-03-08HU0000726203119,7983513.338.300
2022-03-07HU0000726203120,9710093.370.980
2022-03-04HU0000726203125,2765393.641.290
2022-03-03HU0000726203126,8210033.686.180
2022-03-02HU0000726203127,1717253.696.370
2022-03-01HU0000726203123,5434663.590.910
2022-02-28HU0000726203126,3426303.672.280
2022-02-25HU0000726203126,7656513.684.570
2022-02-24HU0000726203123,5467043.591.010
2022-02-23HU0000726203123,2208863.581.540
2022-02-22HU0000726203125,1515673.637.660
2022-02-21HU0000726203126,3685323.673.030
2022-02-18HU0000726203126,3872233.673.570
2022-02-17HU0000726203126,6755863.681.950
2022-02-16HU0000726203128,9296373.747.340
2022-02-15HU0000726203128,1182163.719.140
2022-02-14HU0000726203125,3641423.639.200
2022-02-11HU0000726203126,2940333.666.190
2022-02-10HU0000726203128,0152323.716.150
2022-02-09HU0000726203130,7825923.796.490
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2022-02-07HU0000726203127,2128193.692.860
2022-02-04HU0000726203127,2849063.694.950
2022-02-03HU0000726203127,1206553.690.190
2022-02-02HU0000726203128,8807773.741.280
2022-02-01HU0000726203127,4245103.601.140
2022-01-31HU0000726203125,6873283.547.780
2022-01-28HU0000726203124,0295853.500.980
2022-01-27HU0000726203122,1957643.449.220
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2022-01-25HU0000726203123,0162283.472.380
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2022-01-20HU0000726203124,7587403.521.560
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2022-01-12HU0000726203130,5113343.683.940
2022-01-11HU0000726203130,2365613.577.470
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2022-01-07HU0000726203129,7240613.563.390
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2022-01-05HU0000726203129,4540393.555.970
2022-01-04HU0000726203130,3836063.581.510
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2021-12-31HU0000726203127,6129623.505.400
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2021-12-28HU0000726203127,5340433.503.230
2021-12-27HU0000726203127,4422143.500.710
2021-12-23HU0000726203125,9326393.459.240
2021-12-22HU0000726203125,1344243.437.320
2021-12-21HU0000726203124,5811013.422.120
2021-12-20HU0000726203122,3421363.360.620
2021-12-17HU0000726203124,1952643.411.520
2021-12-16HU0000726203125,6946603.452.710
2021-12-15HU0000726203125,9077113.458.560
2021-12-14HU0000726203124,3915293.416.910
2021-12-13HU0000726203124,7285603.210.390
2021-12-10HU0000726203125,6307503.228.840
2021-12-09HU0000726203124,1812723.191.580
2021-12-08HU0000726203124,5265563.200.460
2021-12-07HU0000726203124,7303293.205.690
2021-12-06HU0000726203122,8306213.156.870
2021-12-03HU0000726203121,6145263.125.620
2021-12-02HU0000726203121,7713243.938.690
2021-12-01HU0000726203119,7461713.054.370
2021-11-30HU0000726203120,8037623.081.340
2021-11-29HU0000726203122,8173053.132.700