| 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: 12,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |