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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: 2020-09-21

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 22,26%

dátum azonosító árfolyam* eszközérték
2021-09-17HU0000726203117,4015363.355.340
2021-09-16HU0000726203118,8421463.396.510
2021-09-15HU0000726203119,4620013.414.220
2021-09-14HU0000726203117,6498253.362.430
2021-09-13HU0000726203119,1128593.404.250
2021-09-10HU0000726203118,6238633.390.270
2021-09-09HU0000726203119,0339213.401.990
2021-09-08HU0000726203119,2489483.408.140
2021-09-07HU0000726203119,7262693.421.780
2021-09-06HU0000726203120,5722353.445.950

2021-09-03HU0000726203120,5903013.446.470
2021-09-02HU0000726203120,8697113.454.460
2021-09-01HU0000726203119,7637553.422.850
2021-08-31HU0000726203119,7677953.422.960
2021-08-30HU0000726203120,0298803.430.450
2021-08-27HU0000726203120,2078993.435.540
2021-08-26HU0000726203118,5365063.387.770
2021-08-25HU0000726203119,2642163.408.570
2021-08-24HU0000726203119,0158713.401.470
2021-08-23HU0000726203118,5692913.388.710
2021-08-19HU0000726203115,9326663.313.360
2021-08-18HU0000726203116,9876693.343.510
2021-08-17HU0000726203118,3228413.381.670
2021-08-16HU0000726203119,4305993.413.330
2021-08-13HU0000726203119,6272473.418.950
2021-08-12HU0000726203119,4636813.416.060
2021-08-11HU0000726203119,5013263.417.140
2021-08-10HU0000726203118,3726793.384.870
2021-08-09HU0000726203117,5973563.362.700
2021-08-06HU0000726203117,6268153.363.540
2021-08-05HU0000726203116,7774843.339.250
2021-08-04HU0000726203116,2676913.324.670
2021-08-03HU0000726203117,7061363.365.810
2021-08-02HU0000726203116,3783443.327.840
2021-07-30HU0000726203117,0964073.348.370
2021-07-29HU0000726203117,4865173.359.530
2021-07-28HU0000726203116,2755063.324.900
2021-07-27HU0000726203116,0825763.319.380
2021-07-26HU0000726203117,1234253.349.140
2021-07-23HU0000726203115,7206863.309.030
2021-07-22HU0000726203115,3399013.298.140
2021-07-21HU0000726203115,7522373.309.940
2021-07-20HU0000726203114,6270783.277.760
2021-07-19HU0000726203112,6137033.220.190
2021-07-16HU0000726203114,9120563.285.910
2021-07-15HU0000726203116,1099003.320.160
2021-07-14HU0000726203116,8526313.341.400
2021-07-13HU0000726203116,8283023.340.710
2021-07-12HU0000726203117,6749843.364.920
2021-07-09HU0000726203117,0025053.345.690
2021-07-08HU0000726203114,7822803.282.200
2021-07-07HU0000726203116,0218733.317.650
2021-07-06HU0000726203115,2670043.296.060
2021-07-05HU0000726203116,7374013.338.110
2021-07-02HU0000726203116,7510363.338.500
2021-07-01HU0000726203116,1470043.321.220
2021-06-30HU0000726203115,6309203.306.470
2021-06-29HU0000726203115,2236993.294.820
2021-06-28HU0000726203115,0405783.289.590
2021-06-25HU0000726203115,7112113.308.760
2021-06-24HU0000726203115,2783823.296.390
2021-06-23HU0000726203114,4647613.273.120
2021-06-22HU0000726203114,7459183.281.160
2021-06-21HU0000726203114,4005533.271.280
2021-06-18HU0000726203112,3113063.211.540
2021-06-17HU0000726203114,4663153.273.160
2021-06-16HU0000726203115,9276283.314.950
2021-06-15HU0000726203117,0311503.346.510
2021-06-14HU0000726203117,2359393.352.360
2021-06-11HU0000726203118,0920473.376.840
2021-06-10HU0000726203117,9763973.373.540
2021-06-09HU0000726203117,7079033.365.860
2021-06-08HU0000726203118,2847973.382.350
2021-06-07HU0000726203118,2459233.381.240
2021-06-04HU0000726203118,3804633.385.090
2021-06-03HU0000726203117,7187853.366.170
2021-06-02HU0000726203117,7279973.366.430
2021-06-01HU0000726203117,5336653.360.880
2021-05-31HU0000726203116,4697923.330.450
2021-05-28HU0000726203116,4845153.330.870
2021-05-27HU0000726203116,4092613.328.720
2021-05-26HU0000726203116,0447013.318.300
2021-05-25HU0000726203115,7825693.294.010
2021-05-21HU0000726203115,8470933.295.850
2021-05-20HU0000726203115,8698073.296.500
2021-05-19HU0000726203115,4233033.283.790
2021-05-18HU0000726203116,3298733.309.580
2021-05-17HU0000726203117,3126453.335.780
2021-05-14HU0000726203116,6933133.315.260
2021-05-13HU0000726203115,1345283.270.970
2021-05-12HU0000726203113,7864203.232.670
2021-05-11HU0000726203116,0804393.297.850
2021-05-10HU0000726203117,3199283.333.060
2021-05-07HU0000726203117,4513033.336.790
2021-05-06HU0000726203116,0419303.296.750
2021-05-05HU0000726203115,0075423.267.360
2021-05-04HU0000726203114,5489833.254.340
2021-05-03HU0000726203114,7949643.261.320
2021-04-30HU0000726203113,4845503.224.100
2021-04-29HU0000726203114,4088693.250.360
2021-04-28HU0000726203113,7997483.233.050
2021-04-27HU0000726203113,5571393.226.160
2021-04-26HU0000726203112,9377893.208.560
2021-04-23HU0000726203112,3560193.192.030
2021-04-22HU0000726203111,2069853.159.390
2021-04-21HU0000726203112,0782543.184.140
2021-04-20HU0000726203111,1011043.156.380
2021-04-19HU0000726203112,1465353.186.080
2021-04-16HU0000726203112,1777943.186.970
2021-04-15HU0000726203111,7646593.175.230
2021-04-14HU0000726203111,2749023.161.320
2021-04-13HU0000726203110,9621923.144.560
2021-04-12HU0000726203111,1168433.148.940
2021-04-09HU0000726203110,8491703.141.350
2021-04-08HU0000726203110,6330823.135.230
2021-04-07HU0000726203110,7417433.138.310
2021-04-06HU0000726203110,7363333.138.160
2021-04-01HU0000726203110,3874503.128.270
2021-03-31HU0000726203109,2779323.096.830
2021-03-30HU0000726203109,5533583.104.630
2021-03-29HU0000726203109,4161883.100.750
2021-03-26HU0000726203109,6987863.108.750
2021-03-25HU0000726203107,8218593.055.560
2021-03-24HU0000726203106,6724643.022.990
2021-03-23HU0000726203106,4818543.017.590
2021-03-22HU0000726203107,9286493.058.590
2021-03-19HU0000726203107,6876293.051.760
2021-03-18HU0000726203107,9054523.057.930
2021-03-17HU0000726203109,1558283.093.370
2021-03-16HU0000726203108,5817633.077.100
2021-03-12HU0000726203109,1964123.094.520
2021-03-11HU0000726203108,4288253.072.760
2021-03-10HU0000726203107,9534443.059.290
2021-03-09HU0000726203106,5756873.020.250
2021-03-08HU0000726203106,4558563.016.850
2021-03-05HU0000726203105,5581602.991.410
2021-03-04HU0000726203103,2172722.925.070
2021-03-03HU0000726203104,4711252.960.610
2021-03-02HU0000726203104,8389622.971.030
2021-03-01HU0000726203105,1383262.979.520
2021-02-26HU0000726203103,2419932.925.770
2021-02-25HU0000726203104,0747042.949.370
2021-02-24HU0000726203105,9227003.001.740
2021-02-23HU0000726203104,9436232.974.000
2021-02-22HU0000726203104,8432272.971.150
2021-02-19HU0000726203104,0370002.948.300
2021-02-18HU0000726203103,8994142.944.410
2021-02-17HU0000726203104,3783642.957.980
2021-02-16HU0000726203104,4892122.961.120
2021-02-15HU0000726203104,8928302.972.560
2021-02-12HU0000726203104,9089222.973.010
2021-02-11HU0000726203104,4073402.958.800
2021-02-10HU0000726203104,2392642.954.040
2021-02-09HU0000726203103,9833642.946.780
2021-02-08HU0000726203103,5206722.933.670
2021-02-05HU0000726203102,7865622.873.190
2021-02-04HU0000726203102,0563172.852.780
2021-02-03HU0000726203101,0166602.823.720
2021-02-02HU0000726203100,7671922.816.750
2021-02-01HU000072620399,8578482.791.330
2021-01-29HU000072620398,8385432.762.830
2021-01-28HU0000726203100,5400682.810.400
2021-01-27HU0000726203100,0280812.796.080
2021-01-26HU0000726203101,4309382.835.300
2021-01-25HU0000726203101,9071702.848.610
2021-01-22HU0000726203101,7561182.844.390
2021-01-21HU0000726203101,9302852.849.260
2021-01-20HU0000726203102,7378152.871.830
2021-01-19HU0000726203102,2180322.857.300
2021-01-18HU0000726203101,9403612.849.540
2021-01-15HU0000726203101,9522412.849.870
2021-01-14HU0000726203102,5587622.866.820
2021-01-13HU0000726203102,5814422.867.460
2021-01-12HU0000726203102,7175252.871.260
2021-01-11HU0000726203101,9902362.850.930
2021-01-08HU0000726203101,9635282.850.190
2021-01-07HU0000726203101,6868102.842.450
2021-01-06HU0000726203101,9015402.848.450
2021-01-05HU0000726203100,3530092.805.170
2021-01-04HU000072620399,8034362.789.810
2020-12-31HU0000726203101,6293052.790.330
2020-12-30HU0000726203101,1548812.777.310
2020-12-29HU0000726203100,8236102.764.580
2020-12-28HU0000726203101,0974872.766.740
2020-12-23HU0000726203100,2576752.743.750
2020-12-22HU000072620399,6637272.727.500
2020-12-21HU000072620399,8509712.732.620
2020-12-18HU0000726203100,7367062.756.860
2020-12-17HU0000726203101,0276042.764.820
2020-12-16HU0000726203100,8629722.760.320
2020-12-15HU0000726203100,8126022.758.940
2020-12-14HU000072620399,4872632.573.540
2020-12-11HU0000726203100,4077712.597.350
2020-12-10HU000072620399,4846172.573.470
2020-12-09HU000072620399,8998122.584.210
2020-12-08HU0000726203100,2395482.593.000
2020-12-07HU0000726203100,2234822.592.580
2020-12-04HU0000726203100,4979622.599.680
2020-12-03HU000072620399,7969542.581.550
2020-12-02HU000072620399,8214902.582.180
2020-12-01HU000072620399,7549582.580.460