MFC Equity Genius Befektetési Alap
Évesített hozam: -4,47%
dátum	azonosító	árfolyam*	eszközérték
2023-10-03	HU0000726237	31,292283	1.753.960
2023-10-02	HU0000726237	32,305592	1.810.760
2023-09-29	HU0000726237	32,677925	1.831.630
2023-09-28	HU0000726237	32,601647	1.827.350
2023-09-27	HU0000726237	32,545506	1.824.210
2023-09-26	HU0000726237	32,389844	1.815.480
2023-09-25	HU0000726237	32,926983	1.845.590
2023-09-22	HU0000726237	33,181998	1.859.880
2023-09-21	HU0000726237	33,005164	1.849.970
2023-09-20	HU0000726237	33,921155	1.901.310
2023-09-19	HU0000726237	33,919758	1.901.240
2023-09-18	HU0000726237	33,897794	1.900.010
2023-09-15	HU0000726237	34,529748	1.935.430
2023-09-14	HU0000726237	34,882313	1.955.190
2023-09-13	HU0000726237	34,484078	1.932.870
2023-09-12	HU0000726237	34,914417	1.956.990
2023-09-11	HU0000726237	34,824281	1.951.940
2023-09-08	HU0000726237	34,634423	1.941.290
2023-09-07	HU0000726237	34,928109	1.957.760
2023-09-06	HU0000726237	35,727547	2.002.560
2023-09-05	HU0000726237	35,808258	2.007.090
2023-09-04	HU0000726237	36,453233	2.043.240
2023-09-01	HU0000726237	36,460373	2.043.640
2023-08-31	HU0000726237	35,911231	2.012.860
2023-08-30	HU0000726237	35,886377	2.011.470
2023-08-29	HU0000726237	36,000299	2.017.850
2023-08-28	HU0000726237	34,740908	1.947.260
2023-08-25	HU0000726237	34,155136	1.914.430
2023-08-24	HU0000726237	34,003078	1.905.910
2023-08-23	HU0000726237	34,628412	1.940.960
2023-08-22	HU0000726237	34,166920	1.915.090
2023-08-21	HU0000726237	34,324691	1.923.930
2023-08-18	HU0000726237	34,256677	2.052.970
2023-08-17	HU0000726237	34,743660	2.082.150
2023-08-16	HU0000726237	35,220900	2.110.750
2023-08-15	HU0000726237	35,549883	2.130.470
2023-08-14	HU0000726237	36,248070	2.172.310
2023-08-11	HU0000726237	36,294390	2.175.090
2023-08-10	HU0000726237	37,044815	2.220.060
2023-08-09	HU0000726237	36,836284	2.207.560
2023-08-08	HU0000726237	36,609944	2.194.000
2023-08-07	HU0000726237	37,649427	2.256.290
2023-08-04	HU0000726237	37,785959	2.264.470
2023-08-03	HU0000726237	38,274144	2.293.730
2023-08-02	HU0000726237	37,506031	2.247.700
2023-08-01	HU0000726237	39,256736	2.352.620
2023-07-31	HU0000726237	39,543481	2.369.800
2023-07-28	HU0000726237	38,800750	2.325.290
2023-07-27	HU0000726237	36,570329	2.191.620
2023-07-26	HU0000726237	36,859549	2.208.960
2023-07-25	HU0000726237	36,472536	2.185.760
2023-07-24	HU0000726237	36,146350	2.166.210
2023-07-21	HU0000726237	35,764737	2.143.340
2023-07-20	HU0000726237	35,974870	2.155.940
2023-07-19	HU0000726237	36,920022	2.212.580
2023-07-18	HU0000726237	36,733637	2.201.410
2023-07-17	HU0000726237	37,226070	2.230.920
2023-07-14	HU0000726237	36,761586	2.203.080
2023-07-13	HU0000726237	37,545228	2.250.050
2023-07-12	HU0000726237	36,562646	2.191.160
2023-07-11	HU0000726237	35,374600	2.119.960
2023-07-10	HU0000726237	34,999574	2.097.490
2023-07-07	HU0000726237	34,277985	2.054.250
2023-07-06	HU0000726237	33,689581	2.018.980
2023-07-05	HU0000726237	34,754113	2.082.780
2023-07-04	HU0000726237	35,087638	2.102.770
2023-07-03	HU0000726237	35,089792	2.102.900
2023-06-30	HU0000726237	34,392934	2.061.130
2023-06-29	HU0000726237	33,801509	2.025.690
2023-06-28	HU0000726237	33,748557	2.022.520
2023-06-27	HU0000726237	33,347832	1.998.500
2023-06-26	HU0000726237	32,744527	1.962.350
2023-06-23	HU0000726237	32,678253	1.958.380
2023-06-22	HU0000726237	33,455811	2.004.970
2023-06-21	HU0000726237	33,642873	2.016.180
2023-06-20	HU0000726237	34,050635	2.040.620
2023-06-19	HU0000726237	34,824334	2.086.990
2023-06-16	HU0000726237	34,831112	2.087.390
2023-06-15	HU0000726237	35,155195	2.106.820
2023-06-14	HU0000726237	34,235988	2.051.730
2023-06-13	HU0000726237	34,319074	2.056.710
2023-06-12	HU0000726237	33,445075	2.004.330
2023-06-09	HU0000726237	32,712803	1.960.450
2023-06-08	HU0000726237	32,938888	1.973.990
2023-06-07	HU0000726237	32,908442	1.972.170
2023-06-06	HU0000726237	33,044606	1.980.330
2023-06-05	HU0000726237	32,216975	1.930.730
2023-06-02	HU0000726237	32,382521	1.940.650
2023-06-01	HU0000726237	31,745143	1.902.450
2023-05-31	HU0000726237	30,870069	1.850.010
2023-05-30	HU0000726237	31,000296	1.857.820
2023-05-26	HU0000726237	31,270112	1.873.990
2023-05-25	HU0000726237	30,693783	1.839.450
2023-05-24	HU0000726237	32,918926	1.972.800
2023-05-23	HU0000726237	33,312583	1.996.390
2023-05-22	HU0000726237	33,889664	2.030.970
2023-05-19	HU0000726237	32,743924	1.962.310
2023-05-18	HU0000726237	32,727839	1.961.350
2023-05-17	HU0000726237	32,871290	1.969.940
2023-05-16	HU0000726237	32,573048	1.952.070
2023-05-15	HU0000726237	33,344474	1.998.300
2023-05-12	HU0000726237	32,024737	1.919.210
2023-05-11	HU0000726237	31,968534	1.915.840
2023-05-10	HU0000726237	31,864325	1.909.600
2023-05-09	HU0000726237	32,049092	1.920.670
2023-05-08	HU0000726237	32,083646	1.922.740
2023-05-05	HU0000726237	31,863437	1.909.540
2023-05-04	HU0000726237	31,315474	1.876.710
2023-05-03	HU0000726237	31,175314	1.868.310
2023-05-02	HU0000726237	31,046781	1.860.600
2023-04-28	HU0000726237	32,484029	1.946.740
2023-04-27	HU0000726237	31,886900	1.910.950
2023-04-26	HU0000726237	31,319346	1.876.940
2023-04-25	HU0000726237	31,432054	1.883.690
2023-04-24	HU0000726237	32,684526	1.958.750
2023-04-21	HU0000726237	33,411071	2.002.290
2023-04-20	HU0000726237	33,588944	2.012.950
2023-04-19	HU0000726237	34,341234	2.058.040
2023-04-18	HU0000726237	34,660850	2.077.190
2023-04-17	HU0000726237	34,859147	2.089.070
2023-04-14	HU0000726237	34,031226	2.039.460
2023-04-13	HU0000726237	34,428705	2.063.280
2023-04-12	HU0000726237	33,689913	2.019.000
2023-04-11	HU0000726237	34,555485	2.070.880
2023-04-06	HU0000726237	33,863457	2.029.400
2023-04-05	HU0000726237	33,702009	2.019.730
2023-04-04	HU0000726237	35,180638	2.108.340
2023-04-03	HU0000726237	35,684900	2.138.560
2023-03-31	HU0000726237	36,005261	2.157.760
2023-03-30	HU0000726237	35,180233	2.108.320
2023-03-29	HU0000726237	34,518479	2.068.660
2023-03-28	HU0000726237	33,341806	1.998.140
2023-03-27	HU0000726237	33,530998	2.009.480
2023-03-24	HU0000726237	33,504578	2.007.900
2023-03-23	HU0000726237	33,884303	2.030.650
2023-03-22	HU0000726237	33,144488	1.986.320
2023-03-21	HU0000726237	33,716864	2.020.620
2023-03-20	HU0000726237	32,708297	1.960.180
2023-03-17	HU0000726237	32,551708	1.884.580
2023-03-16	HU0000726237	33,096204	1.916.100
2023-03-14	HU0000726237	34,108883	1.974.730
2023-03-13	HU0000726237	33,772911	1.955.280
2023-03-10	HU0000726237	33,424211	1.935.090
2023-03-09	HU0000726237	34,178626	1.978.770
2023-03-08	HU0000726237	35,696991	2.066.680
2023-03-07	HU0000726237	36,000515	2.084.250
2023-03-06	HU0000726237	36,779867	2.129.370
2023-03-03	HU0000726237	36,889210	2.135.700
2023-03-02	HU0000726237	36,450701	2.110.310
2023-03-01	HU0000726237	36,250312	2.098.710
2023-02-28	HU0000726237	35,552804	2.058.330
2023-02-27	HU0000726237	35,222993	2.039.240
2023-02-24	HU0000726237	35,172584	2.036.320
2023-02-23	HU0000726237	36,206166	2.096.160
2023-02-22	HU0000726237	36,427081	2.108.950
2023-02-21	HU0000726237	36,040823	2.086.580
2023-02-20	HU0000726237	37,741751	2.185.060
2023-02-17	HU0000726237	37,748902	2.185.470
2023-02-16	HU0000726237	38,498306	2.228.860
2023-02-15	HU0000726237	39,319958	2.276.430
2023-02-14	HU0000726237	37,993047	2.199.610
2023-02-13	HU0000726237	38,099414	2.205.770
2023-02-10	HU0000726237	37,617761	2.177.880
2023-02-09	HU0000726237	38,936940	2.254.250
2023-02-08	HU0000726237	40,017103	2.316.790
2023-02-07	HU0000726237	41,194984	2.384.980
2023-02-06	HU0000726237	40,207478	2.327.810
2023-02-03	HU0000726237	41,084915	2.378.610
2023-02-02	HU0000726237	43,167711	2.499.190
2023-02-01	HU0000726237	42,262301	2.446.780
2023-01-31	HU0000726237	40,698067	2.356.210
2023-01-30	HU0000726237	39,636290	2.294.740
2023-01-27	HU0000726237	41,783253	2.419.040
2023-01-26	HU0000726237	41,343698	2.393.590
2023-01-25	HU0000726237	40,060664	2.319.310
2023-01-24	HU0000726237	40,252831	2.330.440
2023-01-23	HU0000726237	40,630317	2.352.290
2023-01-20	HU0000726237	39,015296	2.258.790
2023-01-19	HU0000726237	37,913154	2.194.980
2023-01-18	HU0000726237	37,926435	2.195.750
2023-01-17	HU0000726237	39,195343	2.269.210
2023-01-16	HU0000726237	40,356599	2.336.450
2023-01-13	HU0000726237	40,364293	2.336.890
2023-01-12	HU0000726237	38,467634	2.227.080
2023-01-11	HU0000726237	38,551188	2.231.920
2023-01-10	HU0000726237	37,120753	2.149.110
2023-01-09	HU0000726237	35,725544	2.068.330
2023-01-06	HU0000726237	35,136431	2.034.220
2023-01-05	HU0000726237	35,320890	2.044.900
2023-01-04	HU0000726237	35,624663	2.062.490
2023-01-03	HU0000726237	33,732959	1.952.970
2023-01-02	HU0000726237	33,071967	1.914.700
2022-12-30	HU0000726237	33,078290	1.915.070
2022-12-29	HU0000726237	34,013054	1.969.190
2022-12-28	HU0000726237	32,598521	1.887.290
2022-12-27	HU0000726237	33,479488	1.938.300
2022-12-23	HU0000726237	33,615314	1.946.160
2022-12-22	HU0000726237	34,584973	2.002.300
2022-12-21	HU0000726237	35,243845	2.040.440
2022-12-20	HU0000726237	34,407077	1.992.000
2022-12-19	HU0000726237	34,201526	1.980.100
2022-12-16	HU0000726237	35,594942	2.060.770
2022-12-15	HU0000726237	35,623666	2.062.430
2022-12-14	HU0000726237	37,315060	2.160.360
2022-12-13	HU0000726237	36,855007	2.133.720
2022-12-12	HU0000726237	36,019399	2.085.340
2022-12-09	HU0000726237	35,990592	2.083.680
2022-12-08	HU0000726237	35,576782	2.059.720
2022-12-07	HU0000726237	33,393680	1.933.330
2022-12-06	HU0000726237	34,333205	1.987.720
2022-12-05	HU0000726237	35,016609	2.027.290
2022-12-02	HU0000726237	35,513358	2.056.050
2022-12-01	HU0000726237	33,860708	1.960.370
2022-11-30	HU0000726237	33,464897	1.937.450
2022-11-29	HU0000726237	32,056076	1.855.890
2022-11-28	HU0000726237	31,470191	1.821.970
2022-11-25	HU0000726237	32,049046	1.855.480
2022-11-24	HU0000726237	32,518422	1.882.650
2022-11-23	HU0000726237	32,520729	1.882.790
2022-11-22	HU0000726237	31,179063	1.805.110
2022-11-21	HU0000726237	30,727999	1.779.000
2022-11-18	HU0000726237	31,450520	1.820.830
2022-11-17	HU0000726237	32,093260	1.858.040
2022-11-16	HU0000726237	31,935457	1.848.900
2022-11-15	HU0000726237	33,414477	1.934.530
2022-11-14	HU0000726237	31,262763	1.809.960
2022-11-11	HU0000726237	32,077928	1.857.150
2022-11-10	HU0000726237	30,164027	1.746.350
2022-11-09	HU0000726237	27,236546	1.576.860
2022-11-08	HU0000726237	28,374578	1.642.750
2022-11-07	HU0000726237	28,149994	1.629.740
2022-11-04	HU0000726237	28,647826	1.658.570
2022-11-03	HU0000726237	28,675796	1.660.190
2022-11-02	HU0000726237	28,692031	1.661.130
2022-10-28	HU0000726237	29,543747	1.710.440
2022-10-27	HU0000726237	29,563950	1.711.600
2022-10-26	HU0000726237	29,818792	1.726.360
2022-10-25	HU0000726237	28,665706	1.659.600
2022-10-24	HU0000726237	27,159738	1.572.410
2022-10-21	HU0000726237	27,884658	1.614.380
2022-10-20	HU0000726237	27,397329	1.586.170
2022-10-19	HU0000726237	27,443937	1.588.870
2022-10-18	HU0000726237	29,206426	1.690.910
2022-10-17	HU0000726237	28,769991	1.665.640
2022-10-14	HU0000726237	27,656662	1.601.180
2022-10-13	HU0000726237	28,761912	1.665.170
2022-10-12	HU0000726237	28,568554	1.653.980
2022-10-11	HU0000726237	28,357596	1.641.760
2022-10-10	HU0000726237	29,567098	1.711.790
2022-10-07	HU0000726237	30,386551	1.759.230
2022-10-06	HU0000726237	32,099386	1.858.390
2022-10-05	HU0000726237	32,747736	1.895.930

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