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: 13,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000726203 | 124,019482 | 3.122.310 | |
2024-04-30 | HU0000726203 | 122,651370 | 3.087.870 | |
2024-04-29 | HU0000726203 | 124,250577 | 3.128.130 | |
2024-04-26 | HU0000726203 | 123,530796 | 3.110.010 | |
2024-04-25 | HU0000726203 | 123,544049 | 3.110.340 | |
2024-04-24 | HU0000726203 | 123,591023 | 3.111.530 | |
2024-04-23 | HU0000726203 | 123,547052 | 3.110.420 | |
2024-04-22 | HU0000726203 | 122,781567 | 3.091.150 | |
2024-04-19 | HU0000726203 | 121,761865 | 3.065.480 | |
2024-04-18 | HU0000726203 | 121,746508 | 3.065.090 | |
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2024-04-17 | HU0000726203 | 122,002368 | 3.071.530 | |
2024-04-16 | HU0000726203 | 122,022676 | 3.072.040 | |
2024-04-15 | HU0000726203 | 122,470193 | 3.083.310 | |
2024-04-12 | HU0000726203 | 122,880363 | 3.093.640 | |
2024-04-11 | HU0000726203 | 124,932277 | 3.145.300 | |
2024-04-10 | HU0000726203 | 124,566213 | 3.136.080 | |
2024-04-09 | HU0000726203 | 126,457307 | 3.183.690 | |
2024-04-08 | HU0000726203 | 125,771572 | 3.166.420 | |
2024-04-05 | HU0000726203 | 125,726497 | 3.165.290 | |
2024-04-04 | HU0000726203 | 125,149974 | 3.150.780 | |
2024-04-03 | HU0000726203 | 126,248963 | 3.178.440 | |
2024-04-02 | HU0000726203 | 126,340269 | 3.180.740 | |
2024-03-28 | HU0000726203 | 127,509212 | 3.210.170 | |
2024-03-27 | HU0000726203 | 126,985551 | 3.196.990 | |
2024-03-26 | HU0000726203 | 124,972446 | 3.146.310 | |
2024-03-25 | HU0000726203 | 124,706120 | 3.139.600 | |
2024-03-22 | HU0000726203 | 124,907256 | 3.144.660 | |
2024-03-21 | HU0000726203 | 125,989427 | 3.171.910 | |
2024-03-20 | HU0000726203 | 125,553013 | 3.160.920 | |
2024-03-19 | HU0000726203 | 124,662558 | 3.138.500 | |
2024-03-18 | HU0000726203 | 124,341233 | 3.130.420 | |
2024-03-14 | HU0000726203 | 124,244332 | 3.127.980 | |
2024-03-13 | HU0000726203 | 124,871585 | 3.143.770 | |
2024-03-12 | HU0000726203 | 124,727150 | 3.140.130 | |
2024-03-11 | HU0000726203 | 123,972496 | 3.121.130 | |
2024-03-08 | HU0000726203 | 123,405793 | 3.106.860 | |
2024-03-07 | HU0000726203 | 123,935903 | 3.120.210 | |
2024-03-06 | HU0000726203 | 122,844686 | 3.092.740 | |
2024-03-05 | HU0000726203 | 122,449139 | 3.082.780 | |
2024-03-04 | HU0000726203 | 123,083434 | 3.098.750 | |
2024-03-01 | HU0000726203 | 122,370992 | 3.080.810 | |
2024-02-29 | HU0000726203 | 121,248398 | 3.052.550 | |
2024-02-28 | HU0000726203 | 120,720680 | 3.043.370 | |
2024-02-27 | HU0000726203 | 120,471106 | 3.037.080 | |
2024-02-26 | HU0000726203 | 119,551452 | 3.013.890 | |
2024-02-23 | HU0000726203 | 120,097259 | 3.027.650 | |
2024-02-22 | HU0000726203 | 120,111789 | 3.028.020 | |
2024-02-21 | HU0000726203 | 119,034090 | 3.000.850 | |
2024-02-20 | HU0000726203 | 118,655401 | 2.991.300 | |
2024-02-19 | HU0000726203 | 119,210390 | 3.005.290 | |
2024-02-16 | HU0000726203 | 119,222079 | 3.005.590 | |
2024-02-15 | HU0000726203 | 120,426349 | 3.035.950 | |
2024-02-14 | HU0000726203 | 118,805427 | 2.995.080 | |
2024-02-13 | HU0000726203 | 117,439100 | 2.960.640 | |
2024-02-12 | HU0000726203 | 119,654917 | 3.016.500 | |
2024-02-09 | HU0000726203 | 118,838651 | 2.995.920 | |
2024-02-08 | HU0000726203 | 118,879705 | 2.996.960 | |
2024-02-07 | HU0000726203 | 117,338449 | 2.958.100 | |
2024-02-06 | HU0000726203 | 117,071403 | 2.951.370 | |
2024-02-05 | HU0000726203 | 116,100290 | 2.926.890 | |
2024-02-02 | HU0000726203 | 117,814276 | 2.970.100 | |
2024-02-01 | HU0000726203 | 118,084668 | 2.976.910 | |
2024-01-31 | HU0000726203 | 117,101982 | 2.952.140 | |
2024-01-30 | HU0000726203 | 118,792510 | 2.994.760 | |
2024-01-29 | HU0000726203 | 119,358904 | 3.009.040 | |
2024-01-26 | HU0000726203 | 119,165583 | 3.004.160 | |
2024-01-25 | HU0000726203 | 119,057845 | 3.001.450 | |
2024-01-24 | HU0000726203 | 117,337201 | 2.958.070 | |
2024-01-23 | HU0000726203 | 117,411733 | 2.959.950 | |
2024-01-22 | HU0000726203 | 117,147287 | 2.953.280 | |
2024-01-19 | HU0000726203 | 116,473924 | 2.936.310 | |
2024-01-18 | HU0000726203 | 115,283045 | 2.906.290 | |
2024-01-17 | HU0000726203 | 114,415115 | 2.884.400 | |
2024-01-16 | HU0000726203 | 115,664575 | 2.915.900 | |
2024-01-15 | HU0000726203 | 116,372885 | 2.933.760 | |
2024-01-12 | HU0000726203 | 116,389985 | 2.934.190 | |
2024-01-11 | HU0000726203 | 115,773956 | 2.918.660 | |
2024-01-10 | HU0000726203 | 115,958143 | 2.923.300 | |
2024-01-09 | HU0000726203 | 115,600873 | 2.914.300 | |
2024-01-08 | HU0000726203 | 116,611295 | 2.939.770 | |
2024-01-05 | HU0000726203 | 115,792643 | 2.919.130 | |
2024-01-04 | HU0000726203 | 116,977056 | 2.948.990 | |
2024-01-03 | HU0000726203 | 117,620597 | 2.965.220 | |
2024-01-02 | HU0000726203 | 118,825288 | 2.995.590 | |
2023-12-29 | HU0000726203 | 118,626169 | 2.990.570 | |
2023-12-28 | HU0000726203 | 119,165876 | 3.004.170 | |
2023-12-27 | HU0000726203 | 119,101567 | 3.002.550 | |
2023-12-22 | HU0000726203 | 118,479762 | 2.986.870 | |
2023-12-21 | HU0000726203 | 118,159555 | 2.978.800 | |
2023-12-20 | HU0000726203 | 117,131658 | 2.952.890 | |
2023-12-19 | HU0000726203 | 118,635708 | 2.990.810 | |
2023-12-18 | HU0000726203 | 117,639802 | 2.965.700 | |
2023-12-15 | HU0000726203 | 117,601048 | 2.964.720 | |
2023-12-14 | HU0000726203 | 117,968863 | 2.965.740 | |
2023-12-13 | HU0000726203 | 116,270214 | 2.923.030 | |
2023-12-12 | HU0000726203 | 114,650649 | 2.882.320 | |
2023-12-11 | HU0000726203 | 115,550858 | 2.904.950 | |
2023-12-08 | HU0000726203 | 114,879951 | 2.888.080 | |
2023-12-07 | HU0000726203 | 114,530353 | 2.879.290 | |
2023-12-06 | HU0000726203 | 114,289938 | 2.873.250 | |
2023-12-05 | HU0000726203 | 114,855185 | 2.887.460 | |
2023-12-04 | HU0000726203 | 115,580438 | 2.905.690 | |
2023-12-01 | HU0000726203 | 115,589721 | 2.905.930 | |
2023-11-30 | HU0000726203 | 114,528171 | 2.879.240 | |
2023-11-29 | HU0000726203 | 114,167972 | 2.870.180 | |
2023-11-28 | HU0000726203 | 114,398696 | 2.875.980 | |
2023-11-27 | HU0000726203 | 114,460147 | 2.877.530 | |
2023-11-24 | HU0000726203 | 114,398438 | 2.875.980 | |
2023-11-23 | HU0000726203 | 113,953428 | 2.864.790 | |
2023-11-22 | HU0000726203 | 113,958166 | 2.869.240 | |
2023-11-21 | HU0000726203 | 113,423552 | 2.855.780 | |
2023-11-20 | HU0000726203 | 114,094244 | 3.043.690 | |
2023-11-17 | HU0000726203 | 113,271649 | 3.021.750 | |
2023-11-16 | HU0000726203 | 112,615210 | 3.004.240 | |
2023-11-15 | HU0000726203 | 113,525788 | 3.028.530 | |
2023-11-14 | HU0000726203 | 112,854375 | 3.010.620 | |
2023-11-13 | HU0000726203 | 109,475567 | 2.920.480 | |
2023-11-10 | HU0000726203 | 109,703784 | 2.926.570 | |
2023-11-09 | HU0000726203 | 108,971424 | 2.907.030 | |
2023-11-08 | HU0000726203 | 109,626273 | 2.924.500 | |
2023-11-07 | HU0000726203 | 109,902223 | 2.931.860 | |
2023-11-06 | HU0000726203 | 110,447831 | 2.946.420 | |
2023-11-03 | HU0000726203 | 111,206946 | 2.966.670 | |
2023-11-02 | HU0000726203 | 109,648566 | 2.925.090 | |
2023-10-31 | HU0000726203 | 106,582858 | 2.843.310 | |
2023-10-30 | HU0000726203 | 106,234424 | 2.834.020 | |
2023-10-27 | HU0000726203 | 105,286518 | 2.808.730 | |
2023-10-26 | HU0000726203 | 106,071239 | 2.829.660 | |
2023-10-25 | HU0000726203 | 106,266976 | 2.834.880 | |
2023-10-24 | HU0000726203 | 107,289528 | 2.862.160 | |
2023-10-20 | HU0000726203 | 107,200463 | 2.859.790 | |
2023-10-19 | HU0000726203 | 108,475197 | 2.893.790 | |
2023-10-18 | HU0000726203 | 109,565566 | 2.922.880 | |
2023-10-17 | HU0000726203 | 111,015753 | 2.961.570 | |
2023-10-16 | HU0000726203 | 110,735561 | 2.954.090 | |
2023-10-13 | HU0000726203 | 109,113472 | 2.910.820 | |
2023-10-12 | HU0000726203 | 109,424092 | 2.919.110 | |
2023-10-11 | HU0000726203 | 110,843827 | 2.956.980 | |
2023-10-10 | HU0000726203 | 110,541299 | 2.948.910 | |
2023-10-09 | HU0000726203 | 110,018800 | 2.934.970 | |
2023-10-06 | HU0000726203 | 108,963396 | 2.906.820 | |
2023-10-05 | HU0000726203 | 108,171244 | 2.885.680 | |
2023-10-04 | HU0000726203 | 108,567002 | 2.896.240 | |
2023-10-03 | HU0000726203 | 108,222648 | 2.887.060 | |
2023-10-02 | HU0000726203 | 109,626997 | 2.924.520 | |
2023-09-29 | HU0000726203 | 110,423686 | 2.945.770 | |
2023-09-28 | HU0000726203 | 110,195746 | 2.939.690 | |
2023-09-27 | HU0000726203 | 109,693041 | 2.926.280 | |
2023-09-26 | HU0000726203 | 109,661137 | 2.925.430 | |
2023-09-25 | HU0000726203 | 111,351969 | 2.970.540 | |
2023-09-22 | HU0000726203 | 111,224015 | 2.967.120 | |
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 |