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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: 2021-07-03

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MFC Equity Mercury Befektetési Alap
Évesített hozam: -10,31%

dátum azonosító árfolyam* eszközérték
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
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2022-04-19HU0000726203121,8237443.394.740
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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
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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
2022-02-08HU0000726203128,6192803.733.690
2022-02-07HU0000726203127,2128193.692.860
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2022-02-03HU0000726203127,1206553.690.190
2022-02-02HU0000726203128,8807773.741.280
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2022-01-31HU0000726203125,6873283.547.780
2022-01-28HU0000726203124,0295853.500.980
2022-01-27HU0000726203122,1957643.449.220
2022-01-26HU0000726203122,3195193.452.710
2022-01-25HU0000726203123,0162283.472.380
2022-01-24HU0000726203123,6480553.490.210
2022-01-21HU0000726203122,4082593.455.220
2022-01-20HU0000726203124,7587403.521.560
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2022-01-18HU0000726203128,2923243.621.310
2022-01-17HU0000726203130,3395303.679.090
2022-01-14HU0000726203130,3585903.679.630
2022-01-13HU0000726203130,5233013.684.280
2022-01-12HU0000726203130,5113343.683.940
2022-01-11HU0000726203130,2365613.577.470
2022-01-10HU0000726203129,2876013.551.400
2022-01-07HU0000726203129,7240613.563.390
2022-01-06HU0000726203129,7039973.562.840
2022-01-05HU0000726203129,4540393.555.970
2022-01-04HU0000726203130,3836063.581.510
2022-01-03HU0000726203128,4651893.528.810
2021-12-31HU0000726203127,6129623.505.400
2021-12-30HU0000726203127,6698703.506.960
2021-12-29HU0000726203127,9416203.514.430
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
2021-11-26HU0000726203122,2354873.019.340
2021-11-25HU0000726203125,5200783.100.470
2021-11-24HU0000726203125,5246573.100.580
2021-11-23HU0000726203125,8006643.107.400
2021-11-22HU0000726203124,9113892.259.770
2021-11-19HU0000726203123,6825262.237.540
2021-11-18HU0000726203125,4968062.270.360
2021-11-17HU0000726203125,4579593.110.230
2021-11-16HU0000726203126,6705452.534.550
2021-11-15HU0000726203126,6297573.285.920
2021-11-12HU0000726203126,7246763.288.380
2021-11-11HU0000726203126,4777513.365.450
2021-11-10HU0000726203125,4715143.338.670
2021-11-09HU0000726203126,5531663.367.450
2021-11-08HU0000726203126,7671273.373.150
2021-11-05HU0000726203126,2697883.359.910
2021-11-04HU0000726203125,1155083.329.200
2021-11-03HU0000726203124,9954423.326.000
2021-11-02HU0000726203124,0936353.302.010
2021-10-29HU0000726203123,5127203.286.550
2021-10-28HU0000726203123,9276063.297.590
2021-10-27HU0000726203122,5467993.278.620
2021-10-26HU0000726203123,8007153.312.160
2021-10-25HU0000726203123,7036923.318.350
2021-10-22HU0000726203122,9112933.399.730
2021-10-21HU0000726203122,5244543.389.030
2021-10-20HU0000726203122,8816213.398.910
2021-10-19HU0000726203122,2616783.381.760
2021-10-18HU0000726203121,6831793.365.760
2021-10-15HU0000726203121,9208503.372.330
2021-10-14HU0000726203121,3519813.356.600
2021-10-13HU0000726203119,1818383.296.570
2021-10-12HU0000726203118,9009063.288.800
2021-10-11HU0000726203118,9195303.289.310
2021-10-08HU0000726203119,1814483.296.560
2021-10-07HU0000726203118,8608883.287.690
2021-10-06HU0000726203117,9336563.262.040
2021-10-05HU0000726203118,2306553.270.260
2021-10-04HU0000726203116,9907643.235.960
2021-10-01HU0000726203117,5158053.250.490
2021-09-30HU0000726203115,8829043.205.320
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2021-09-28HU0000726203118,0223983.264.500
2021-09-27HU0000726203119,1383743.295.370
2021-09-24HU0000726203117,8760843.260.450
2021-09-23HU0000726203117,8651193.260.150
2021-09-22HU0000726203115,7686633.202.160
2021-09-21HU0000726203114,5528073.168.530
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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
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2021-08-17HU0000726203118,3228413.381.670
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2021-07-30HU0000726203117,0964073.348.370
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2021-07-23HU0000726203115,7206863.309.030
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2021-07-19HU0000726203112,6137033.220.190
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2021-07-08HU0000726203114,7822803.282.200
2021-07-07HU0000726203116,0218733.317.650
2021-07-06HU0000726203115,2670043.296.060
2021-07-05HU0000726203116,7374013.338.110