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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: 2025-06-27

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 15,03%

dátum azonosító árfolyam* eszközérték
2025-08-22HU0000726203152,4675241.993.510
2025-08-21HU0000726203150,7515471.971.080
2025-08-19HU0000726203150,6390901.969.610
2025-08-18HU0000726203151,4170821.979.780
2025-08-15HU0000726203151,3872461.979.390
2025-08-14HU0000726203151,2686301.977.840
2025-08-13HU0000726203151,5298261.981.250
2025-08-12HU0000726203151,0675951.975.210
2025-08-11HU0000726203149,6809251.957.080
2025-08-08HU0000726203150,2583401.964.630

2025-08-07HU0000726203150,2688311.964.760
2025-08-06HU0000726203150,9251751.973.350
2025-08-05HU0000726203150,8289311.972.090
2025-08-04HU0000726203151,8219851.985.070
2025-08-01HU0000726203149,8528621.959.330
2025-07-31HU0000726203151,9064491.986.180
2025-07-30HU0000726203153,1985122.003.070
2025-07-29HU0000726203153,8100602.011.070
2025-07-28HU0000726203154,1336832.015.300
2025-07-25HU0000726203154,4802392.019.830
2025-07-24HU0000726203153,9887022.013.400
2025-07-23HU0000726203153,6715572.009.260
2025-07-22HU0000726203152,6577671.996.000
2025-07-21HU0000726203152,3080091.991.430
2025-07-18HU0000726203152,7616061.997.360
2025-07-17HU0000726203152,9544051.999.880
2025-07-16HU0000726203151,9078201.986.190
2025-07-15HU0000726203150,5743241.968.760
2025-07-14HU0000726203151,6727041.983.120
2025-07-11HU0000726203150,9497451.973.670
2025-07-10HU0000726203151,6253491.982.500
2025-07-09HU0000726203151,7267401.983.830
2025-07-08HU0000726203151,1808001.976.690
2025-07-07HU0000726203151,5287321.981.240
2025-07-04HU0000726203152,7390121.997.060
2025-07-03HU0000726203152,7465961.997.160
2025-07-02HU0000726203151,6585801.982.940
2025-07-01HU0000726203150,3877741.966.320
2025-07-01HU0000726203150,6006391.966.320
2025-06-30HU0000726203150,3255221.962.490
2025-06-30HU0000726203150,0947521.962.490
2025-06-27HU0000726203149,2784121.948.580
2025-06-27HU0000726203149,0308631.948.580