MFC Equity Mercury Befektetési Alap
Évesített hozam: 13,36%
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
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

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