MFC Equity Genius Befektetési Alap

HU0000726237

Aktuális árfolyam

52,3821

2025-09-30

Eszközérték

2 M

Forint

Hozam (1 év)

+68,09%

Évesített hozam

+72,25%

Maximum ár

52,4103

Minimum ár

29,1713

Volatilitás

13,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-09-30 52,382100 -
2025-09-16 52,410327 +0,05%
2025-09-15 52,052790 -0,68%
2025-09-12 51,471684 -1,12%
2025-09-11 51,180323 -0,57%
2025-09-10 50,163408 -1,99%
2025-09-09 50,145284 -0,04%
2025-09-08 48,790225 -2,70%
2025-09-05 48,945274 +0,32%
2025-09-04 48,715437 -0,47%
2025-09-03 48,667171 -0,10%
2025-09-02 48,274726 -0,81%
2025-09-01 49,264664 +2,05%
2025-08-29 49,273411 +0,02%
2025-08-28 50,016204 +1,51%
2025-08-27 48,454078 -3,12%
2025-08-26 48,056290 -0,82%
2025-08-25 47,925181 -0,27%
2025-08-22 48,755862 +1,73%
2025-08-21 46,330606 -4,97%
2025-08-19 46,128012 -0,44%
2025-08-18 47,710210 +3,43%
2025-08-15 47,430139 -0,59%
2025-08-14 46,898325 -1,12%
2025-08-13 47,062933 +0,35%
2025-08-12 45,316378 -3,71%
2025-08-11 44,233332 -2,39%
2025-08-08 44,407386 +0,39%
2025-08-07 44,908169 +1,13%
2025-08-06 45,044116 +0,30%
2025-08-05 44,728111 -0,70%
2025-08-04 45,841437 +2,49%
2025-08-01 44,623029 -2,66%
2025-07-31 46,334819 +3,84%
2025-07-30 47,200989 +1,87%
2025-07-29 47,060366 -0,30%
2025-07-28 48,526952 +3,12%
2025-07-25 48,819866 +0,60%
2025-07-24 48,987319 +0,34%
2025-07-23 48,715360 -0,56%
2025-07-22 48,774698 +0,12%
2025-07-21 48,103648 -1,38%
2025-07-18 48,199624 +0,20%
2025-07-17 47,373162 -1,71%
2025-07-16 46,482501 -1,88%
2025-07-15 46,291674 -0,41%
2025-07-14 45,893736 -0,86%
2025-07-11 44,855826 -2,26%
2025-07-10 46,050100 +2,66%
2025-07-09 46,299309 +0,54%
2025-07-08 44,803767 -3,23%
2025-07-07 44,292277 -1,14%
2025-07-04 44,607405 +0,71%
2025-07-03 44,610306 +0,01%
2025-07-02 43,519486 -2,45%
2025-07-01 42,376725 -2,63%
2025-06-30 43,504223 +2,66%
2025-06-27 42,570646 -2,15%
2025-06-26 43,277957 +1,66%
2025-06-25 41,946627 -3,08%
2025-06-24 42,191767 +0,58%
2025-06-23 40,439531 -4,15%
2025-06-20 40,144467 -0,73%
2025-06-19 40,142339 -0,01%
2025-06-18 40,144934 +0,01%
2025-06-17 39,264697 -2,19%
2025-06-16 40,250172 +2,51%
2025-06-13 39,192523 -2,63%
2025-06-12 39,893853 +1,79%
2025-06-11 40,520733 +1,57%
2025-06-10 40,660449 +0,34%
2025-06-06 40,084103 -1,42%
2025-06-05 39,258668 -2,06%
2025-06-04 39,273983 +0,04%
2025-06-03 38,581907 -1,76%
2025-06-02 37,600283 -2,54%
2025-05-30 37,755368 +0,41%
2025-05-29 38,273689 +1,37%
2025-05-28 38,615691 +0,89%
2025-05-27 39,238610 +1,61%
2025-05-26 38,513689 -1,85%
2025-05-23 38,521457 +0,02%
2025-05-22 38,778411 +0,67%
2025-05-21 37,390770 -3,58%
2025-05-20 38,495218 +2,95%
2025-05-19 38,174317 -0,83%
2025-05-16 38,779008 +1,58%
2025-05-15 37,946851 -2,15%
2025-05-14 38,703792 +1,99%
2025-05-13 38,557092 -0,38%
2025-05-12 37,244570 -3,40%
2025-05-09 35,177822 -5,55%
2025-05-08 35,248998 +0,20%
2025-05-07 34,716953 -1,51%
2025-05-06 34,631334 -0,25%
2025-05-05 34,683181 +0,15%
2025-04-30 33,562122 -3,23%
2025-04-29 34,148088 +1,75%
2025-04-28 33,959687 -0,55%
2025-04-25 33,936736 -0,07%
2025-04-24 34,007594 +0,21%
2025-04-23 32,499288 -4,44%
2025-04-22 31,654711 -2,60%
2025-04-17 31,183702 -1,49%
2025-04-16 30,938074 -0,79%
2025-04-15 31,616122 +2,19%
2025-04-14 31,704974 +0,28%
2025-04-11 31,406943 -0,94%
2025-04-10 30,825620 -1,85%
2025-04-09 32,430064 +5,20%
2025-04-08 29,171303 -10,05%
2025-04-07 30,377096 +4,13%
2025-04-04 30,036376 -1,12%
2025-04-03 32,388070 +7,83%
2025-04-02 34,890211 +7,73%
2025-04-01 34,168123 -2,07%
2025-03-31 33,736910 -1,26%
2025-03-28 34,370213 +1,88%
2025-03-27 35,996030 +4,73%
2025-03-26 36,410371 +1,15%
2025-03-25 37,403666 +2,73%
2025-03-24 37,611028 +0,55%
2025-03-21 36,145116 -3,90%
2025-03-20 36,105807 -0,11%
2025-03-19 36,783733 +1,88%
2025-03-18 36,587442 -0,53%
2025-03-17 37,491746 +2,47%
2025-03-14 37,463681 -0,07%
2025-03-13 35,722176 -4,65%
2025-03-12 36,727463 +2,81%
2025-03-11 37,003132 +0,75%
2025-03-10 36,019409 -2,66%
2025-03-07 38,133171 +5,87%
2025-03-06 37,407497 -1,90%
2025-03-05 38,958368 +4,15%
2025-03-04 37,445853 -3,88%
2025-03-03 37,288783 -0,42%
2025-02-28 38,858354 +4,21%
2025-02-27 38,833006 -0,07%
2025-02-26 39,595995 +1,96%
2025-02-25 38,263184 -3,37%
2025-02-24 38,865719 +1,57%
2025-02-21 39,925415 +2,73%
2025-02-20 41,174080 +3,13%
2025-02-19 41,585492 +1,00%
2025-02-18 41,874628 +0,70%
2025-02-17 41,768243 -0,25%
2025-02-14 41,776319 +0,02%
2025-02-13 42,447870 +1,61%
2025-02-12 41,665423 -1,84%
2025-02-11 40,540157 -2,70%
2025-02-10 41,381748 +2,08%
2025-02-07 41,025073 -0,86%
2025-02-06 40,427603 -1,46%
2025-02-05 40,111054 -0,78%
2025-02-04 40,407943 +0,74%
2025-02-03 39,617342 -1,96%
2025-01-31 40,009974 +0,99%
2025-01-30 40,748307 +1,85%
2025-01-29 39,690086 -2,60%
2025-01-28 39,507497 -0,46%
2025-01-27 38,781860 -1,84%
2025-01-24 40,742625 +5,06%
2025-01-23 39,632892 -2,72%
2025-01-22 39,042169 -1,49%
2025-01-21 39,309146 +0,68%
2025-01-20 38,343313 -2,46%
2025-01-17 38,350686 +0,02%
2025-01-16 37,580179 -2,01%
2025-01-15 37,022111 -1,49%
2025-01-14 36,205007 -2,21%
2025-01-13 36,058336 -0,41%
2025-01-10 36,840082 +2,17%
2025-01-09 37,453415 +1,66%
2025-01-08 37,455859 +0,01%
2025-01-07 38,073563 +1,65%
2025-01-06 38,807437 +1,93%
2025-01-03 38,093480 -1,84%
2025-01-02 37,029517 -2,79%
2024-12-31 36,210628 -2,21%
2024-12-30 36,642150 +1,19%
2024-12-20 37,410777 +2,10%
2024-12-19 36,669279 -1,98%
2024-12-18 37,221408 +1,51%
2024-12-17 38,883788 +4,47%
2024-12-16 39,498073 +1,58%
2024-12-13 39,077574 -1,06%
2024-12-12 38,993671 -0,21%
2024-12-11 39,043327 +0,13%
2024-12-10 38,735611 -0,79%
2024-12-09 40,269885 +3,96%
2024-12-06 40,019613 -0,62%
2024-12-05 39,095020 -2,31%
2024-12-04 39,674487 +1,48%
2024-12-03 39,155014 -1,31%
2024-12-02 39,151579 -0,01%
2024-11-29 39,388795 +0,61%
2024-11-28 39,111697 -0,70%
2024-11-27 39,114301 +0,01%
2024-11-26 38,364317 -1,92%
2024-11-25 38,969175 +1,58%
2024-11-22 38,173073 -2,04%
2024-11-21 37,038441 -2,97%
2024-11-20 37,374604 +0,91%
2024-11-19 36,716892 -1,76%
2024-11-18 35,967885 -2,04%
2024-11-15 35,835265 -0,37%
2024-11-14 33,941637 -5,28%
2024-11-13 34,385930 +1,31%
2024-11-12 35,086556 +2,04%
2024-11-11 35,842743 +2,16%
2024-11-08 34,131956 -4,77%
2024-11-07 34,051514 -0,24%
2024-11-06 33,694633 -1,05%
2024-11-05 32,654246 -3,09%
2024-11-04 31,574234 -3,31%
2024-10-31 30,963722 -1,93%
2024-10-30 31,709122 +2,41%
2024-10-29 31,664336 -0,14%
2024-10-28 31,914418 +0,79%
2024-10-25 30,765977 -3,60%
2024-10-24 30,515769 -0,81%
2024-10-22 30,886819 +1,22%
2024-10-21 31,162849 +0,89%