maximax logo
 

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: 2025-03-27

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: 25,60%

dátum azonosító árfolyam* eszközérték
2025-06-23HU0000726203146,0302161.909.350
2025-06-20HU0000726203144,6966411.891.910
2025-06-19HU0000726203145,4618061.907.150
2025-06-18HU0000726203145,4694841.907.250
2025-06-17HU0000726203144,9823341.900.860
2025-06-16HU0000726203146,3035951.918.190
2025-06-13HU0000726203145,2498501.904.370
2025-06-12HU0000726203145,7724601.911.220
2025-06-11HU0000726203143,8403371.885.890
2025-06-10HU0000726203143,9463751.887.280

2025-06-06HU0000726203143,3616651.879.610
2025-06-05HU0000726203142,5885291.869.480
2025-06-04HU0000726203142,5813581.869.380
2025-06-03HU0000726203142,3593621.866.470
2025-06-02HU0000726203141,4824041.854.980
2025-05-30HU0000726203140,9924641.848.550
2025-05-29HU0000726203140,4502481.841.440
2025-05-28HU0000726203139,7843641.832.710
2025-05-27HU0000726203140,3297591.839.860
2025-05-26HU0000726203137,6409501.804.610
2025-05-23HU0000726203137,6623641.804.890
2025-05-22HU0000726203136,8807141.794.640
2025-05-21HU0000726203137,6479671.804.700
2025-05-20HU0000726203140,3242541.839.790
2025-05-19HU0000726203140,6566301.844.150
2025-05-16HU0000726203140,7461021.845.320
2025-05-15HU0000726203139,6427401.820.100
2025-05-14HU0000726203137,9981301.798.670
2025-05-13HU0000726203138,7171541.808.040
2025-05-12HU0000726203138,4669861.804.780
2025-05-09HU0000726203135,8073691.770.110
2025-05-08HU0000726203135,9935031.772.540
2025-05-07HU0000726203136,1839361.775.020
2025-05-06HU0000726203134,9990241.759.580
2025-05-05HU0000726203135,7032561.768.760
2025-04-30HU0000726203134,8652311.757.830
2025-04-29HU0000726203133,8546091.744.660
2025-04-28HU0000726203133,1650951.735.670
2025-04-25HU0000726203132,8827361.731.990
2025-04-24HU0000726203132,1925901.723.000
2025-04-23HU0000726203129,1164521.682.900
2025-04-22HU0000726203127,2621431.658.730
2025-04-17HU0000726203128,1425591.670.210
2025-04-16HU0000726203126,6434881.650.670
2025-04-15HU0000726203128,7585371.678.240
2025-04-14HU0000726203128,9948921.681.320
2025-04-11HU0000726203127,6784431.664.160
2025-04-10HU0000726203125,9208151.641.250
2025-04-09HU0000726203129,8539701.692.520
2025-04-08HU0000726203119,9696781.563.680
2025-04-07HU0000726203122,4512961.588.070
2025-04-04HU0000726203123,1307921.596.880
2025-04-03HU0000726203131,4382641.704.620
2025-04-02HU0000726203137,8551011.787.840
2025-04-01HU0000726203136,4994801.770.260
2025-03-31HU0000726203136,2159031.766.580
2025-03-28HU0000726203135,3771191.755.710
2025-03-27HU0000726203137,5408471.783.770