| 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: -10,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000726203 | 104,870725 | 2.922.330 | |
| 2022-06-29 | HU0000726203 | 105,938196 | 2.952.070 | |
| 2022-06-28 | HU0000726203 | 106,262943 | 2.961.120 | |
| 2022-06-27 | HU0000726203 | 107,322389 | 2.990.650 | |
| 2022-06-24 | HU0000726203 | 107,367504 | 2.991.900 | |
| 2022-06-23 | HU0000726203 | 104,227901 | 2.904.410 | |
| 2022-06-22 | HU0000726203 | 104,194742 | 2.903.490 | |
| 2022-06-21 | HU0000726203 | 105,125020 | 2.929.410 | |
| 2022-06-20 | HU0000726203 | 102,996973 | 2.870.110 | |
| 2022-06-17 | HU0000726203 | 103,008758 | 2.870.440 | |
|
|
||||
| 2022-06-16 | HU0000726203 | 102,842826 | 2.865.820 | |
| 2022-06-15 | HU0000726203 | 106,711153 | 2.973.610 | |
| 2022-06-14 | HU0000726203 | 105,785201 | 2.947.810 | |
| 2022-06-13 | HU0000726203 | 105,919677 | 2.951.560 | |
| 2022-06-10 | HU0000726203 | 109,963258 | 3.064.240 | |
| 2022-06-09 | HU0000726203 | 113,078223 | 3.151.040 | |
| 2022-06-08 | HU0000726203 | 115,168049 | 3.209.270 | |
| 2022-06-07 | HU0000726203 | 116,721455 | 3.252.560 | |
| 2022-06-03 | HU0000726203 | 115,588189 | 3.220.980 | |
| 2022-06-02 | HU0000726203 | 117,006295 | 3.260.500 | |
| 2022-06-01 | HU0000726203 | 115,183617 | 3.209.710 | |
| 2022-05-31 | HU0000726203 | 115,845482 | 3.228.150 | |
| 2022-05-30 | HU0000726203 | 116,366820 | 3.242.680 | |
| 2022-05-27 | HU0000726203 | 116,383271 | 3.243.140 | |
| 2022-05-26 | HU0000726203 | 113,827037 | 3.171.900 | |
| 2022-05-25 | HU0000726203 | 111,332407 | 3.102.390 | |
| 2022-05-24 | HU0000726203 | 109,822864 | 3.060.320 | |
| 2022-05-23 | HU0000726203 | 111,053749 | 3.094.620 | |
| 2022-05-20 | HU0000726203 | 109,413752 | 3.048.920 | |
| 2022-05-19 | HU0000726203 | 109,451810 | 3.049.980 | |
| 2022-05-18 | HU0000726203 | 111,444577 | 3.105.510 | |
| 2022-05-17 | HU0000726203 | 115,726700 | 3.224.840 | |
| 2022-05-16 | HU0000726203 | 112,794238 | 3.143.120 | |
| 2022-05-13 | HU0000726203 | 112,851589 | 3.144.720 | |
| 2022-05-12 | HU0000726203 | 110,807379 | 3.087.760 | |
| 2022-05-11 | HU0000726203 | 110,167702 | 3.069.930 | |
| 2022-05-10 | HU0000726203 | 112,143131 | 3.124.980 | |
| 2022-05-09 | HU0000726203 | 112,184805 | 3.126.140 | |
| 2022-05-06 | HU0000726203 | 115,377413 | 3.215.110 | |
| 2022-05-05 | HU0000726203 | 115,829958 | 3.227.720 | |
| 2022-05-04 | HU0000726203 | 119,647313 | 3.334.090 | |
| 2022-05-03 | HU0000726203 | 116,135058 | 3.236.220 | |
| 2022-05-02 | HU0000726203 | 115,191002 | 3.209.910 | |
| 2022-04-29 | HU0000726203 | 114,239840 | 3.183.410 | |
| 2022-04-28 | HU0000726203 | 117,584109 | 3.276.600 | |
| 2022-04-27 | HU0000726203 | 115,825860 | 3.227.600 | |
| 2022-04-26 | HU0000726203 | 115,353443 | 3.214.440 | |
| 2022-04-25 | HU0000726203 | 118,385226 | 3.298.920 | |
| 2022-04-22 | HU0000726203 | 117,792787 | 3.282.410 | |
| 2022-04-21 | HU0000726203 | 121,064754 | 3.373.590 | |
| 2022-04-20 | HU0000726203 | 122,655792 | 3.417.930 | |
| 2022-04-19 | HU0000726203 | 121,823744 | 3.394.740 | |
| 2022-04-14 | HU0000726203 | 120,019146 | 3.344.450 | |
| 2022-04-13 | HU0000726203 | 121,313527 | 3.380.520 | |
| 2022-04-12 | HU0000726203 | 120,299195 | 3.352.260 | |
| 2022-04-11 | HU0000726203 | 120,510135 | 3.358.140 | |
| 2022-04-08 | HU0000726203 | 121,920097 | 3.397.430 | |
| 2022-04-07 | HU0000726203 | 122,083834 | 3.401.990 | |
| 2022-04-06 | HU0000726203 | 122,065125 | 3.401.470 | |
| 2022-04-05 | HU0000726203 | 123,647378 | 3.445.560 | |
| 2022-04-04 | HU0000726203 | 126,046391 | 3.512.410 | |
| 2022-04-01 | HU0000726203 | 125,287884 | 3.491.270 | |
| 2022-03-31 | HU0000726203 | 125,702234 | 3.502.820 | |
| 2022-03-30 | HU0000726203 | 127,808564 | 3.561.510 | |
| 2022-03-29 | HU0000726203 | 129,138661 | 3.598.580 | |
| 2022-03-28 | HU0000726203 | 127,753930 | 3.559.990 | |
| 2022-03-25 | HU0000726203 | 127,488679 | 3.552.600 | |
| 2022-03-24 | HU0000726203 | 127,276474 | 3.546.690 | |
| 2022-03-23 | HU0000726203 | 125,897382 | 3.508.260 | |
| 2022-03-22 | HU0000726203 | 127,445271 | 3.551.390 | |
| 2022-03-21 | HU0000726203 | 126,567632 | 3.526.930 | |
| 2022-03-18 | HU0000726203 | 126,683099 | 3.530.150 | |
| 2022-03-17 | HU0000726203 | 125,844667 | 3.506.790 | |
| 2022-03-16 | HU0000726203 | 124,082461 | 3.457.680 | |
| 2022-03-11 | HU0000726203 | 120,072480 | 3.345.940 | |
| 2022-03-10 | HU0000726203 | 121,378660 | 3.382.340 | |
| 2022-03-09 | HU0000726203 | 122,951997 | 3.426.180 | |
| 2022-03-08 | HU0000726203 | 119,798351 | 3.338.300 | |
| 2022-03-07 | HU0000726203 | 120,971009 | 3.370.980 | |
| 2022-03-04 | HU0000726203 | 125,276539 | 3.641.290 | |
| 2022-03-03 | HU0000726203 | 126,821003 | 3.686.180 | |
| 2022-03-02 | HU0000726203 | 127,171725 | 3.696.370 | |
| 2022-03-01 | HU0000726203 | 123,543466 | 3.590.910 | |
| 2022-02-28 | HU0000726203 | 126,342630 | 3.672.280 | |
| 2022-02-25 | HU0000726203 | 126,765651 | 3.684.570 | |
| 2022-02-24 | HU0000726203 | 123,546704 | 3.591.010 | |
| 2022-02-23 | HU0000726203 | 123,220886 | 3.581.540 | |
| 2022-02-22 | HU0000726203 | 125,151567 | 3.637.660 | |
| 2022-02-21 | HU0000726203 | 126,368532 | 3.673.030 | |
| 2022-02-18 | HU0000726203 | 126,387223 | 3.673.570 | |
| 2022-02-17 | HU0000726203 | 126,675586 | 3.681.950 | |
| 2022-02-16 | HU0000726203 | 128,929637 | 3.747.340 | |
| 2022-02-15 | HU0000726203 | 128,118216 | 3.719.140 | |
| 2022-02-14 | HU0000726203 | 125,364142 | 3.639.200 | |
| 2022-02-11 | HU0000726203 | 126,294033 | 3.666.190 | |
| 2022-02-10 | HU0000726203 | 128,015232 | 3.716.150 | |
| 2022-02-09 | HU0000726203 | 130,782592 | 3.796.490 | |
| 2022-02-08 | HU0000726203 | 128,619280 | 3.733.690 | |
| 2022-02-07 | HU0000726203 | 127,212819 | 3.692.860 | |
| 2022-02-04 | HU0000726203 | 127,284906 | 3.694.950 | |
| 2022-02-03 | HU0000726203 | 127,120655 | 3.690.190 | |
| 2022-02-02 | HU0000726203 | 128,880777 | 3.741.280 | |
| 2022-02-01 | HU0000726203 | 127,424510 | 3.601.140 | |
| 2022-01-31 | HU0000726203 | 125,687328 | 3.547.780 | |
| 2022-01-28 | HU0000726203 | 124,029585 | 3.500.980 | |
| 2022-01-27 | HU0000726203 | 122,195764 | 3.449.220 | |
| 2022-01-26 | HU0000726203 | 122,319519 | 3.452.710 | |
| 2022-01-25 | HU0000726203 | 123,016228 | 3.472.380 | |
| 2022-01-24 | HU0000726203 | 123,648055 | 3.490.210 | |
| 2022-01-21 | HU0000726203 | 122,408259 | 3.455.220 | |
| 2022-01-20 | HU0000726203 | 124,758740 | 3.521.560 | |
| 2022-01-19 | HU0000726203 | 126,528531 | 3.571.520 | |
| 2022-01-18 | HU0000726203 | 128,292324 | 3.621.310 | |
| 2022-01-17 | HU0000726203 | 130,339530 | 3.679.090 | |
| 2022-01-14 | HU0000726203 | 130,358590 | 3.679.630 | |
| 2022-01-13 | HU0000726203 | 130,523301 | 3.684.280 | |
| 2022-01-12 | HU0000726203 | 130,511334 | 3.683.940 | |
| 2022-01-11 | HU0000726203 | 130,236561 | 3.577.470 | |
| 2022-01-10 | HU0000726203 | 129,287601 | 3.551.400 | |
| 2022-01-07 | HU0000726203 | 129,724061 | 3.563.390 | |
| 2022-01-06 | HU0000726203 | 129,703997 | 3.562.840 | |
| 2022-01-05 | HU0000726203 | 129,454039 | 3.555.970 | |
| 2022-01-04 | HU0000726203 | 130,383606 | 3.581.510 | |
| 2022-01-03 | HU0000726203 | 128,465189 | 3.528.810 | |
| 2021-12-31 | HU0000726203 | 127,612962 | 3.505.400 | |
| 2021-12-30 | HU0000726203 | 127,669870 | 3.506.960 | |
| 2021-12-29 | HU0000726203 | 127,941620 | 3.514.430 | |
| 2021-12-28 | HU0000726203 | 127,534043 | 3.503.230 | |
| 2021-12-27 | HU0000726203 | 127,442214 | 3.500.710 | |
| 2021-12-23 | HU0000726203 | 125,932639 | 3.459.240 | |
| 2021-12-22 | HU0000726203 | 125,134424 | 3.437.320 | |
| 2021-12-21 | HU0000726203 | 124,581101 | 3.422.120 | |
| 2021-12-20 | HU0000726203 | 122,342136 | 3.360.620 | |
| 2021-12-17 | HU0000726203 | 124,195264 | 3.411.520 | |
| 2021-12-16 | HU0000726203 | 125,694660 | 3.452.710 | |
| 2021-12-15 | HU0000726203 | 125,907711 | 3.458.560 | |
| 2021-12-14 | HU0000726203 | 124,391529 | 3.416.910 | |
| 2021-12-13 | HU0000726203 | 124,728560 | 3.210.390 | |
| 2021-12-10 | HU0000726203 | 125,630750 | 3.228.840 | |
| 2021-12-09 | HU0000726203 | 124,181272 | 3.191.580 | |
| 2021-12-08 | HU0000726203 | 124,526556 | 3.200.460 | |
| 2021-12-07 | HU0000726203 | 124,730329 | 3.205.690 | |
| 2021-12-06 | HU0000726203 | 122,830621 | 3.156.870 | |
| 2021-12-03 | HU0000726203 | 121,614526 | 3.125.620 | |
| 2021-12-02 | HU0000726203 | 121,771324 | 3.938.690 | |
| 2021-12-01 | HU0000726203 | 119,746171 | 3.054.370 | |
| 2021-11-30 | HU0000726203 | 120,803762 | 3.081.340 | |
| 2021-11-29 | HU0000726203 | 122,817305 | 3.132.700 | |
| 2021-11-26 | HU0000726203 | 122,235487 | 3.019.340 | |
| 2021-11-25 | HU0000726203 | 125,520078 | 3.100.470 | |
| 2021-11-24 | HU0000726203 | 125,524657 | 3.100.580 | |
| 2021-11-23 | HU0000726203 | 125,800664 | 3.107.400 | |
| 2021-11-22 | HU0000726203 | 124,911389 | 2.259.770 | |
| 2021-11-19 | HU0000726203 | 123,682526 | 2.237.540 | |
| 2021-11-18 | HU0000726203 | 125,496806 | 2.270.360 | |
| 2021-11-17 | HU0000726203 | 125,457959 | 3.110.230 | |
| 2021-11-16 | HU0000726203 | 126,670545 | 2.534.550 | |
| 2021-11-15 | HU0000726203 | 126,629757 | 3.285.920 | |
| 2021-11-12 | HU0000726203 | 126,724676 | 3.288.380 | |
| 2021-11-11 | HU0000726203 | 126,477751 | 3.365.450 | |
| 2021-11-10 | HU0000726203 | 125,471514 | 3.338.670 | |
| 2021-11-09 | HU0000726203 | 126,553166 | 3.367.450 | |
| 2021-11-08 | HU0000726203 | 126,767127 | 3.373.150 | |
| 2021-11-05 | HU0000726203 | 126,269788 | 3.359.910 | |
| 2021-11-04 | HU0000726203 | 125,115508 | 3.329.200 | |
| 2021-11-03 | HU0000726203 | 124,995442 | 3.326.000 | |
| 2021-11-02 | HU0000726203 | 124,093635 | 3.302.010 | |
| 2021-10-29 | HU0000726203 | 123,512720 | 3.286.550 | |
| 2021-10-28 | HU0000726203 | 123,927606 | 3.297.590 | |
| 2021-10-27 | HU0000726203 | 122,546799 | 3.278.620 | |
| 2021-10-26 | HU0000726203 | 123,800715 | 3.312.160 | |
| 2021-10-25 | HU0000726203 | 123,703692 | 3.318.350 | |
| 2021-10-22 | HU0000726203 | 122,911293 | 3.399.730 | |
| 2021-10-21 | HU0000726203 | 122,524454 | 3.389.030 | |
| 2021-10-20 | HU0000726203 | 122,881621 | 3.398.910 | |
| 2021-10-19 | HU0000726203 | 122,261678 | 3.381.760 | |
| 2021-10-18 | HU0000726203 | 121,683179 | 3.365.760 | |
| 2021-10-15 | HU0000726203 | 121,920850 | 3.372.330 | |
| 2021-10-14 | HU0000726203 | 121,351981 | 3.356.600 | |
| 2021-10-13 | HU0000726203 | 119,181838 | 3.296.570 | |
| 2021-10-12 | HU0000726203 | 118,900906 | 3.288.800 | |
| 2021-10-11 | HU0000726203 | 118,919530 | 3.289.310 | |
| 2021-10-08 | HU0000726203 | 119,181448 | 3.296.560 | |
| 2021-10-07 | HU0000726203 | 118,860888 | 3.287.690 | |
| 2021-10-06 | HU0000726203 | 117,933656 | 3.262.040 | |
| 2021-10-05 | HU0000726203 | 118,230655 | 3.270.260 | |
| 2021-10-04 | HU0000726203 | 116,990764 | 3.235.960 | |
| 2021-10-01 | HU0000726203 | 117,515805 | 3.250.490 | |
| 2021-09-30 | HU0000726203 | 115,882904 | 3.205.320 | |
| 2021-09-29 | HU0000726203 | 117,953627 | 3.262.600 | |
| 2021-09-28 | HU0000726203 | 118,022398 | 3.264.500 | |
| 2021-09-27 | HU0000726203 | 119,138374 | 3.295.370 | |
| 2021-09-24 | HU0000726203 | 117,876084 | 3.260.450 | |
| 2021-09-23 | HU0000726203 | 117,865119 | 3.260.150 | |
| 2021-09-22 | HU0000726203 | 115,768663 | 3.202.160 | |
| 2021-09-21 | HU0000726203 | 114,552807 | 3.168.530 | |
| 2021-09-20 | HU0000726203 | 115,136998 | 3.290.620 | |
| 2021-09-17 | HU0000726203 | 117,401536 | 3.355.340 | |
| 2021-09-16 | HU0000726203 | 118,842146 | 3.396.510 | |
| 2021-09-15 | HU0000726203 | 119,462001 | 3.414.220 | |
| 2021-09-14 | HU0000726203 | 117,649825 | 3.362.430 | |
| 2021-09-13 | HU0000726203 | 119,112859 | 3.404.250 | |
| 2021-09-10 | HU0000726203 | 118,623863 | 3.390.270 | |
| 2021-09-09 | HU0000726203 | 119,033921 | 3.401.990 | |
| 2021-09-08 | HU0000726203 | 119,248948 | 3.408.140 | |
| 2021-09-07 | HU0000726203 | 119,726269 | 3.421.780 | |
| 2021-09-06 | HU0000726203 | 120,572235 | 3.445.950 | |
| 2021-09-03 | HU0000726203 | 120,590301 | 3.446.470 | |
| 2021-09-02 | HU0000726203 | 120,869711 | 3.454.460 | |
| 2021-09-01 | HU0000726203 | 119,763755 | 3.422.850 | |
| 2021-08-31 | HU0000726203 | 119,767795 | 3.422.960 | |
| 2021-08-30 | HU0000726203 | 120,029880 | 3.430.450 | |
| 2021-08-27 | HU0000726203 | 120,207899 | 3.435.540 | |
| 2021-08-26 | HU0000726203 | 118,536506 | 3.387.770 | |
| 2021-08-25 | HU0000726203 | 119,264216 | 3.408.570 | |
| 2021-08-24 | HU0000726203 | 119,015871 | 3.401.470 | |
| 2021-08-23 | HU0000726203 | 118,569291 | 3.388.710 | |
| 2021-08-19 | HU0000726203 | 115,932666 | 3.313.360 | |
| 2021-08-18 | HU0000726203 | 116,987669 | 3.343.510 | |
| 2021-08-17 | HU0000726203 | 118,322841 | 3.381.670 | |
| 2021-08-16 | HU0000726203 | 119,430599 | 3.413.330 | |
| 2021-08-13 | HU0000726203 | 119,627247 | 3.418.950 | |
| 2021-08-12 | HU0000726203 | 119,463681 | 3.416.060 | |
| 2021-08-11 | HU0000726203 | 119,501326 | 3.417.140 | |
| 2021-08-10 | HU0000726203 | 118,372679 | 3.384.870 | |
| 2021-08-09 | HU0000726203 | 117,597356 | 3.362.700 | |
| 2021-08-06 | HU0000726203 | 117,626815 | 3.363.540 | |
| 2021-08-05 | HU0000726203 | 116,777484 | 3.339.250 | |
| 2021-08-04 | HU0000726203 | 116,267691 | 3.324.670 | |
| 2021-08-03 | HU0000726203 | 117,706136 | 3.365.810 | |
| 2021-08-02 | HU0000726203 | 116,378344 | 3.327.840 | |
| 2021-07-30 | HU0000726203 | 117,096407 | 3.348.370 | |
| 2021-07-29 | HU0000726203 | 117,486517 | 3.359.530 | |
| 2021-07-28 | HU0000726203 | 116,275506 | 3.324.900 | |
| 2021-07-27 | HU0000726203 | 116,082576 | 3.319.380 | |
| 2021-07-26 | HU0000726203 | 117,123425 | 3.349.140 | |
| 2021-07-23 | HU0000726203 | 115,720686 | 3.309.030 | |
| 2021-07-22 | HU0000726203 | 115,339901 | 3.298.140 | |
| 2021-07-21 | HU0000726203 | 115,752237 | 3.309.940 | |
| 2021-07-20 | HU0000726203 | 114,627078 | 3.277.760 | |
| 2021-07-19 | HU0000726203 | 112,613703 | 3.220.190 | |
| 2021-07-16 | HU0000726203 | 114,912056 | 3.285.910 | |
| 2021-07-15 | HU0000726203 | 116,109900 | 3.320.160 | |
| 2021-07-14 | HU0000726203 | 116,852631 | 3.341.400 | |
| 2021-07-13 | HU0000726203 | 116,828302 | 3.340.710 | |
| 2021-07-12 | HU0000726203 | 117,674984 | 3.364.920 | |
| 2021-07-09 | HU0000726203 | 117,002505 | 3.345.690 | |
| 2021-07-08 | HU0000726203 | 114,782280 | 3.282.200 | |
| 2021-07-07 | HU0000726203 | 116,021873 | 3.317.650 | |
| 2021-07-06 | HU0000726203 | 115,267004 | 3.296.060 | |
| 2021-07-05 | HU0000726203 | 116,737401 | 3.338.110 | |