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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: 2021-12-03

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MFC Equity Genius Befektetési Alap
Évesített hozam: -41,24%

dátum azonosító árfolyam* eszközérték
2022-12-01HU000072623733,8607081.960.370
2022-11-30HU000072623733,4648971.937.450
2022-11-29HU000072623732,0560761.855.890
2022-11-28HU000072623731,4701911.821.970
2022-11-25HU000072623732,0490461.855.480
2022-11-24HU000072623732,5184221.882.650
2022-11-23HU000072623732,5207291.882.790
2022-11-22HU000072623731,1790631.805.110
2022-11-21HU000072623730,7279991.779.000
2022-11-18HU000072623731,4505201.820.830

2022-11-17HU000072623732,0932601.858.040
2022-11-16HU000072623731,9354571.848.900
2022-11-15HU000072623733,4144771.934.530
2022-11-14HU000072623731,2627631.809.960
2022-11-11HU000072623732,0779281.857.150
2022-11-10HU000072623730,1640271.746.350
2022-11-09HU000072623727,2365461.576.860
2022-11-08HU000072623728,3745781.642.750
2022-11-07HU000072623728,1499941.629.740
2022-11-04HU000072623728,6478261.658.570
2022-11-03HU000072623728,6757961.660.190
2022-11-02HU000072623728,6920311.661.130
2022-10-28HU000072623729,5437471.710.440
2022-10-27HU000072623729,5639501.711.600
2022-10-26HU000072623729,8187921.726.360
2022-10-25HU000072623728,6657061.659.600
2022-10-24HU000072623727,1597381.572.410
2022-10-21HU000072623727,8846581.614.380
2022-10-20HU000072623727,3973291.586.170
2022-10-19HU000072623727,4439371.588.870
2022-10-18HU000072623729,2064261.690.910
2022-10-17HU000072623728,7699911.665.640
2022-10-14HU000072623727,6566621.601.180
2022-10-13HU000072623728,7619121.665.170
2022-10-12HU000072623728,5685541.653.980
2022-10-11HU000072623728,3575961.641.760
2022-10-10HU000072623729,5670981.711.790
2022-10-07HU000072623730,3865511.759.230
2022-10-06HU000072623732,0993861.858.390
2022-10-05HU000072623732,7477361.895.930
2022-10-04HU000072623732,9664981.908.600
2022-10-03HU000072623731,2938971.811.760
2022-09-30HU000072623730,8737351.787.430
2022-09-29HU000072623730,5916981.771.110
2022-09-28HU000072623732,2396631.866.520
2022-09-27HU000072623731,3451951.814.730
2022-09-26HU000072623730,8133151.783.940
2022-09-23HU000072623731,4792361.822.490
2022-09-22HU000072623732,5686801.885.560
2022-09-21HU000072623734,0406171.970.780
2022-09-20HU000072623734,7561192.012.210
2022-09-19HU000072623735,2316902.039.740
2022-09-16HU000072623734,7632992.012.620
2022-09-15HU000072623736,4644952.111.110
2022-09-14HU000072623737,0946252.147.590
2022-09-13HU000072623737,1838792.152.760
2022-09-12HU000072623739,2696892.273.520
2022-09-09HU000072623738,5815612.233.680
2022-09-08HU000072623737,1521092.161.030
2022-09-07HU000072623737,1971622.163.650
2022-09-06HU000072623735,9503722.091.130
2022-09-05HU000072623736,9636352.219.560
2022-09-02HU000072623736,9716142.220.030
2022-09-01HU000072623737,9561042.279.150
2022-08-31HU000072623738,5331902.313.800
2022-08-30HU000072623738,0386392.284.110
2022-08-29HU000072623738,7209102.325.070
2022-08-26HU000072623739,3038182.360.080
2022-08-25HU000072623740,6197112.439.090
2022-08-24HU000072623738,9688182.339.960
2022-08-23HU000072623737,6211912.259.040
2022-08-22HU000072623738,4999262.311.800
2022-08-19HU000072623739,4121932.366.580
2022-08-18HU000072623741,0262972.463.510
2022-08-17HU000072623740,7295312.445.690
2022-08-16HU000072623742,1310952.529.850
2022-08-15HU000072623743,7862352.629.230
2022-08-12HU000072623743,5362682.614.220
2022-08-11HU000072623742,1580042.531.460
2022-08-10HU000072623742,7714622.568.300
2022-08-09HU000072623739,2191412.354.990
2022-08-08HU000072623740,9907872.461.370
2022-08-05HU000072623740,1807942.412.740
2022-08-04HU000072623739,9615942.399.570
2022-08-03HU000072623739,1698382.352.030
2022-08-02HU000072623738,0585222.285.300
2022-08-01HU000072623736,6974092.203.570
2022-07-29HU000072623737,2656052.237.690
2022-07-28HU000072623737,4332202.247.750
2022-07-27HU000072623736,2470012.176.520
2022-07-26HU000072623735,1020382.107.770
2022-07-25HU000072623736,3085832.180.220
2022-07-22HU000072623736,1724662.172.050
2022-07-21HU000072623738,1609532.291.450
2022-07-20HU000072623737,4251592.247.270
2022-07-19HU000072623736,1885362.173.010
2022-07-18HU000072623735,1958402.113.400
2022-07-15HU000072623734,7300362.085.430
2022-07-14HU000072623734,7964982.089.430
2022-07-13HU000072623735,6014222.137.760
2022-07-12HU000072623735,7225972.145.030
2022-07-11HU000072623735,9045692.155.960
2022-07-08HU000072623738,3943672.305.470
2022-07-07HU000072623738,6323502.319.760
2022-07-06HU000072623736,9884832.221.050
2022-07-05HU000072623738,4762682.310.380
2022-07-04HU000072623737,4118452.246.470
2022-07-01HU000072623737,4190082.246.900
2022-06-30HU000072623736,7100782.204.330
2022-06-29HU000072623737,4121372.246.490
2022-06-28HU000072623738,1754302.292.320
2022-06-27HU000072623739,7670692.387.890
2022-06-24HU000072623739,8647952.393.760
2022-06-23HU000072623739,1841842.352.890
2022-06-22HU000072623737,2421742.236.280
2022-06-21HU000072623737,3995612.245.730
2022-06-20HU000072623736,3781882.184.400
2022-06-17HU000072623736,3852232.184.820
2022-06-16HU000072623734,9326892.097.600
2022-06-15HU000072623736,7797462.208.510
2022-06-14HU000072623735,4852632.130.780
2022-06-13HU000072623735,1379512.109.930
2022-06-10HU000072623737,7774912.268.420
2022-06-09HU000072623739,6236412.379.280
2022-06-08HU000072623741,5823302.496.890
2022-06-07HU000072623741,2271582.475.570
2022-06-03HU000072623738,6289022.319.550
2022-06-02HU000072623739,4628992.369.630
2022-06-01HU000072623737,2866752.238.950
2022-05-31HU000072623739,0380652.344.120
2022-05-30HU000072623739,3351452.361.960
2022-05-27HU000072623739,3434802.362.460
2022-05-26HU000072623737,8104482.270.400
2022-05-25HU000072623735,4162492.126.640
2022-05-24HU000072623733,8137782.030.420
2022-05-23HU000072623736,0444622.164.360
2022-05-20HU000072623736,3622682.183.450
2022-05-19HU000072623736,8811542.214.600
2022-05-18HU000072623735,2039252.113.890
2022-05-17HU000072623736,3093222.180.270
2022-05-16HU000072623733,8800202.034.390
2022-05-13HU000072623734,6983662.083.530
2022-05-12HU000072623731,4855161.890.610
2022-05-11HU000072623730,5672691.835.470
2022-05-10HU000072623732,6482311.960.430
2022-05-09HU000072623732,5915381.957.020
2022-05-06HU000072623736,1939602.173.340
2022-05-05HU000072623738,6520802.320.940
2022-05-04HU000072623741,2223542.475.280
2022-05-03HU000072623739,4053772.366.170
2022-05-02HU000072623739,3860992.365.020
2022-04-29HU000072623737,8914662.275.270
2022-04-28HU000072623738,0228192.283.160
2022-04-27HU000072623737,2453192.236.470
2022-04-26HU000072623737,2585922.237.270
2022-04-25HU000072623738,7267392.325.420
2022-04-22HU000072623737,8124822.270.530
2022-04-21HU000072623738,1887112.293.120
2022-04-20HU000072623740,6102902.438.530
2022-04-19HU000072623742,2914252.539.470
2022-04-14HU000072623742,4039912.546.230
2022-04-13HU000072623744,3919282.665.600
2022-04-12HU000072623743,1506192.591.070
2022-04-11HU000072623743,6154892.618.980
2022-04-08HU000072623743,8145622.630.930
2022-04-07HU000072623744,7552672.687.420
2022-04-06HU000072623746,1563842.771.550
2022-04-05HU000072623747,2977522.840.090
2022-04-04HU000072623749,6915502.983.830
2022-04-01HU000072623746,7301062.806.000
2022-03-31HU000072623745,6015702.738.240
2022-03-30HU000072623747,4130742.847.010
2022-03-29HU000072623749,4700902.970.530
2022-03-28HU000072623747,9692132.880.790
2022-03-25HU000072623747,8984422.876.540
2022-03-24HU000072623749,3887372.966.040
2022-03-23HU000072623749,1371332.950.930
2022-03-22HU000072623749,6655932.982.670
2022-03-21HU000072623747,3113952.841.290
2022-03-18HU000072623748,9176362.937.750
2022-03-17HU000072623745,6779452.743.190
2022-03-16HU000072623745,0117102.651.230
2022-03-11HU000072623740,5856902.390.540
2022-03-10HU000072623744,5356992.623.200
2022-03-09HU000072623746,4651842.736.850
2022-03-08HU000072623744,3990282.615.150
2022-03-07HU000072623743,2800312.549.240
2022-03-04HU000072623745,0436862.653.120
2022-03-03HU000072623747,4429692.794.440
2022-03-02HU000072623749,7716452.931.600
2022-03-01HU000072623750,9216532.999.340
2022-02-28HU000072623751,6183133.040.370
2022-02-25HU000072623751,0685872.973.570
2022-02-24HU000072623751,2160302.982.160
2022-02-23HU000072623747,7012382.777.500
2022-02-22HU000072623748,9764902.851.750
2022-02-21HU000072623751,5429963.001.190
2022-02-18HU000072623751,5528923.001.770
2022-02-17HU000072623753,7763143.131.230
2022-02-16HU000072623756,0460553.263.390
2022-02-15HU000072623756,9828523.317.940
2022-02-14HU000072623753,4424503.111.790
2022-02-11HU000072623753,3864823.108.530
2022-02-10HU000072623753,8158743.133.540
2022-02-09HU000072623754,2547913.159.090
2022-02-08HU000072623751,8988083.021.910
2022-02-07HU000072623750,0369292.913.500
2022-02-04HU000072623750,3107922.929.450
2022-02-03HU000072623749,1202302.860.120
2022-02-02HU000072623751,2053062.981.530
2022-02-01HU000072623753,0520503.089.060
2022-01-31HU000072623752,1468313.036.350
2022-01-28HU000072623747,6494562.774.480
2022-01-27HU000072623747,0727372.740.900
2022-01-26HU000072623749,0347572.855.150
2022-01-25HU000072623750,3244242.930.240
2022-01-24HU000072623751,3197252.988.190
2022-01-21HU000072623751,2412272.983.620
2022-01-20HU000072623753,3560143.106.760
2022-01-19HU000072623753,2317763.099.530
2022-01-18HU000072623753,7818633.131.560
2022-01-17HU000072623755,5994823.237.390
2022-01-14HU000072623755,6098773.238.000
2022-01-13HU000072623755,0247033.203.920
2022-01-12HU000072623757,2848963.335.530
2022-01-11HU000072623757,5951983.353.600
2022-01-10HU000072623755,9623843.258.520
2022-01-07HU000072623755,5156733.232.510
2022-01-06HU000072623755,3212283.221.190
2022-01-05HU000072623754,4484533.170.370
2022-01-04HU000072623757,2126383.331.320
2022-01-03HU000072623759,0272503.436.980
2021-12-31HU000072623758,2702973.392.900
2021-12-30HU000072623759,0717593.439.570
2021-12-29HU000072623756,2446463.274.960
2021-12-28HU000072623757,4564393.345.520
2021-12-27HU000072623758,4514593.403.450
2021-12-23HU000072623759,3638693.456.580
2021-12-22HU000072623758,4063713.400.830
2021-12-21HU000072623758,7656393.421.750
2021-12-20HU000072623755,5472893.234.350
2021-12-17HU000072623757,6335283.353.930
2021-12-16HU000072623756,0302843.260.630
2021-12-15HU000072623758,0178743.376.290
2021-12-14HU000072623757,9052213.369.740
2021-12-13HU000072623758,7251643.047.660
2021-12-10HU000072623760,7533073.152.910
2021-12-09HU000072623761,7698093.205.670
2021-12-08HU000072623763,8766343.315.010
2021-12-07HU000072623762,1842423.227.180
2021-12-06HU000072623759,3065543.077.830
2021-12-03HU000072623757,4041882.945.520