| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 38,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000726203 | 152,467524 | 1.993.510 | |
| 2025-08-21 | HU0000726203 | 150,751547 | 1.971.080 | |
| 2025-08-19 | HU0000726203 | 150,639090 | 1.969.610 | |
| 2025-08-18 | HU0000726203 | 151,417082 | 1.979.780 | |
| 2025-08-15 | HU0000726203 | 151,387246 | 1.979.390 | |
| 2025-08-14 | HU0000726203 | 151,268630 | 1.977.840 | |
| 2025-08-13 | HU0000726203 | 151,529826 | 1.981.250 | |
| 2025-08-12 | HU0000726203 | 151,067595 | 1.975.210 | |
| 2025-08-11 | HU0000726203 | 149,680925 | 1.957.080 | |
| 2025-08-08 | HU0000726203 | 150,258340 | 1.964.630 | |
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| 2025-08-07 | HU0000726203 | 150,268831 | 1.964.760 | |
| 2025-08-06 | HU0000726203 | 150,925175 | 1.973.350 | |
| 2025-08-05 | HU0000726203 | 150,828931 | 1.972.090 | |
| 2025-08-04 | HU0000726203 | 151,821985 | 1.985.070 | |
| 2025-08-01 | HU0000726203 | 149,852862 | 1.959.330 | |
| 2025-07-31 | HU0000726203 | 151,906449 | 1.986.180 | |
| 2025-07-30 | HU0000726203 | 153,198512 | 2.003.070 | |
| 2025-07-29 | HU0000726203 | 153,810060 | 2.011.070 | |
| 2025-07-28 | HU0000726203 | 154,133683 | 2.015.300 | |
| 2025-07-25 | HU0000726203 | 154,480239 | 2.019.830 | |
| 2025-07-24 | HU0000726203 | 153,988702 | 2.013.400 | |
| 2025-07-23 | HU0000726203 | 153,671557 | 2.009.260 | |
| 2025-07-22 | HU0000726203 | 152,657767 | 1.996.000 | |
| 2025-07-21 | HU0000726203 | 152,308009 | 1.991.430 | |
| 2025-07-18 | HU0000726203 | 152,761606 | 1.997.360 | |
| 2025-07-17 | HU0000726203 | 152,954405 | 1.999.880 | |
| 2025-07-16 | HU0000726203 | 151,907820 | 1.986.190 | |
| 2025-07-15 | HU0000726203 | 150,574324 | 1.968.760 | |
| 2025-07-14 | HU0000726203 | 151,672704 | 1.983.120 | |
| 2025-07-11 | HU0000726203 | 150,949745 | 1.973.670 | |
| 2025-07-10 | HU0000726203 | 151,625349 | 1.982.500 | |
| 2025-07-09 | HU0000726203 | 151,726740 | 1.983.830 | |
| 2025-07-08 | HU0000726203 | 151,180800 | 1.976.690 | |
| 2025-07-07 | HU0000726203 | 151,528732 | 1.981.240 | |
| 2025-07-04 | HU0000726203 | 152,739012 | 1.997.060 | |
| 2025-07-03 | HU0000726203 | 152,746596 | 1.997.160 | |
| 2025-07-02 | HU0000726203 | 151,658580 | 1.982.940 | |
| 2025-07-01 | HU0000726203 | 150,387774 | 1.966.320 | |
| 2025-07-01 | HU0000726203 | 150,600639 | 1.966.320 | |
| 2025-06-30 | HU0000726203 | 150,094752 | 1.962.490 | |
| 2025-06-30 | HU0000726203 | 150,325522 | 1.962.490 | |
| 2025-06-27 | HU0000726203 | 149,278412 | 1.948.580 | |
| 2025-06-27 | HU0000726203 | 149,030863 | 1.948.580 | |
| 2025-06-26 | HU0000726203 | 149,049432 | 1.946.390 | |
| 2025-06-26 | HU0000726203 | 148,863365 | 1.946.390 | |
| 2025-06-25 | HU0000726203 | 147,497632 | 1.926.990 | |
| 2025-06-25 | HU0000726203 | 147,379936 | 1.926.990 | |
| 2025-06-24 | HU0000726203 | 148,313527 | 1.936.640 | |
| 2025-06-24 | HU0000726203 | 148,117582 | 1.936.640 | |
| 2025-06-23 | HU0000726203 | 146,048112 | 1.909.350 | |
| 2025-06-23 | HU0000726203 | 146,030216 | 1.909.350 | |
| 2025-06-20 | HU0000726203 | 144,696641 | 1.891.910 | |
| 2025-06-19 | HU0000726203 | 145,461806 | 1.907.150 | |
| 2025-06-18 | HU0000726203 | 145,469484 | 1.907.250 | |
| 2025-06-17 | HU0000726203 | 144,982334 | 1.900.860 | |
| 2025-06-16 | HU0000726203 | 146,303595 | 1.918.190 | |
| 2025-06-13 | HU0000726203 | 145,249850 | 1.904.370 | |
| 2025-06-12 | HU0000726203 | 145,772460 | 1.911.220 | |
| 2025-06-11 | HU0000726203 | 143,840337 | 1.885.890 | |
| 2025-06-10 | HU0000726203 | 143,946375 | 1.887.280 | |
| 2025-06-06 | HU0000726203 | 143,361665 | 1.879.610 | |
| 2025-06-05 | HU0000726203 | 142,588529 | 1.869.480 | |
| 2025-06-04 | HU0000726203 | 142,581358 | 1.869.380 | |
| 2025-06-03 | HU0000726203 | 142,359362 | 1.866.470 | |
| 2025-06-02 | HU0000726203 | 141,482404 | 1.854.980 | |
| 2025-05-30 | HU0000726203 | 140,992464 | 1.848.550 | |
| 2025-05-29 | HU0000726203 | 140,450248 | 1.841.440 | |
| 2025-05-28 | HU0000726203 | 139,784364 | 1.832.710 | |