| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Genius Befektetési Alap | ||||
| Évesített hozam: -31,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000726237 | 26,714938 | 1.514.660 | |
| 2024-07-24 | HU0000726237 | 26,546078 | 1.505.080 | |
| 2024-07-23 | HU0000726237 | 27,296582 | 1.547.630 | |
| 2024-07-22 | HU0000726237 | 27,307152 | 1.548.230 | |
| 2024-07-19 | HU0000726237 | 27,038421 | 1.533.000 | |
| 2024-07-18 | HU0000726237 | 27,505531 | 1.559.480 | |
| 2024-07-17 | HU0000726237 | 28,361131 | 1.607.990 | |
| 2024-07-16 | HU0000726237 | 29,019457 | 1.645.320 | |
| 2024-07-15 | HU0000726237 | 28,413514 | 1.610.960 | |
| 2024-07-12 | HU0000726237 | 28,195316 | 1.598.590 | |
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| 2024-07-11 | HU0000726237 | 27,643067 | 1.567.280 | |
| 2024-07-10 | HU0000726237 | 27,188280 | 1.541.490 | |
| 2024-07-09 | HU0000726237 | 27,007278 | 1.531.230 | |
| 2024-07-08 | HU0000726237 | 26,921228 | 1.526.350 | |
| 2024-07-05 | HU0000726237 | 27,179657 | 1.541.000 | |
| 2024-07-04 | HU0000726237 | 26,995174 | 1.530.550 | |
| 2024-07-03 | HU0000726237 | 26,996843 | 1.530.640 | |
| 2024-07-02 | HU0000726237 | 26,260245 | 1.488.880 | |
| 2024-07-01 | HU0000726237 | 26,372025 | 1.495.210 | |
| 2024-06-28 | HU0000726237 | 26,407245 | 1.497.210 | |
| 2024-06-27 | HU0000726237 | 26,520024 | 1.503.610 | |
| 2024-06-26 | HU0000726237 | 26,407828 | 1.497.240 | |
| 2024-06-25 | HU0000726237 | 26,386205 | 1.496.020 | |
| 2024-06-24 | HU0000726237 | 26,612650 | 1.508.860 | |
| 2024-06-21 | HU0000726237 | 26,373626 | 1.495.310 | |
| 2024-06-20 | HU0000726237 | 26,597884 | 1.508.020 | |
| 2024-06-19 | HU0000726237 | 26,625835 | 1.509.600 | |
| 2024-06-18 | HU0000726237 | 26,627469 | 1.509.700 | |
| 2024-06-17 | HU0000726237 | 26,817294 | 1.520.460 | |
| 2024-06-14 | HU0000726237 | 27,081839 | 1.535.460 | |
| 2024-06-13 | HU0000726237 | 27,703710 | 1.570.720 | |
| 2024-06-12 | HU0000726237 | 28,082338 | 1.592.180 | |
| 2024-06-11 | HU0000726237 | 27,988395 | 1.586.860 | |
| 2024-06-10 | HU0000726237 | 28,283517 | 1.603.590 | |
| 2024-06-07 | HU0000726237 | 28,049330 | 1.590.310 | |
| 2024-06-06 | HU0000726237 | 28,615799 | 1.622.430 | |
| 2024-06-05 | HU0000726237 | 28,667958 | 1.625.390 | |
| 2024-06-04 | HU0000726237 | 28,349406 | 1.607.330 | |
| 2024-06-03 | HU0000726237 | 28,668396 | 1.625.410 | |
| 2024-05-31 | HU0000726237 | 28,999733 | 1.644.200 | |
| 2024-05-30 | HU0000726237 | 29,161572 | 1.653.370 | |
| 2024-05-29 | HU0000726237 | 28,496127 | 1.615.640 | |
| 2024-05-28 | HU0000726237 | 28,703232 | 1.627.390 | |
| 2024-05-27 | HU0000726237 | 28,754257 | 1.630.280 | |
| 2024-05-24 | HU0000726237 | 28,759502 | 1.630.580 | |
| 2024-05-23 | HU0000726237 | 28,411608 | 1.610.850 | |
| 2024-05-22 | HU0000726237 | 29,371882 | 1.665.300 | |
| 2024-05-21 | HU0000726237 | 29,193438 | 1.655.180 | |
| 2024-05-17 | HU0000726237 | 29,586969 | 1.677.490 | |
| 2024-05-16 | HU0000726237 | 29,469665 | 1.670.840 | |
| 2024-05-15 | HU0000726237 | 29,489662 | 1.671.980 | |
| 2024-05-14 | HU0000726237 | 29,334878 | 1.663.200 | |
| 2024-05-13 | HU0000726237 | 28,943518 | 1.641.010 | |
| 2024-05-10 | HU0000726237 | 28,153814 | 1.596.240 | |
| 2024-05-09 | HU0000726237 | 28,570361 | 1.619.850 | |
| 2024-05-08 | HU0000726237 | 28,206390 | 1.599.220 | |
| 2024-05-07 | HU0000726237 | 28,702445 | 1.627.340 | |
| 2024-05-06 | HU0000726237 | 29,147856 | 1.652.600 | |
| 2024-05-03 | HU0000726237 | 28,300648 | 1.604.560 | |
| 2024-05-02 | HU0000726237 | 28,254850 | 1.601.970 | |
| 2024-04-30 | HU0000726237 | 27,023488 | 1.532.150 | |
| 2024-04-29 | HU0000726237 | 27,723892 | 1.571.860 | |
| 2024-04-26 | HU0000726237 | 27,475078 | 1.557.750 | |
| 2024-04-25 | HU0000726237 | 26,692509 | 1.513.390 | |
| 2024-04-24 | HU0000726237 | 26,808460 | 1.519.960 | |
| 2024-04-23 | HU0000726237 | 26,639404 | 1.510.370 | |
| 2024-04-22 | HU0000726237 | 25,778433 | 1.461.560 | |
| 2024-04-19 | HU0000726237 | 25,642195 | 1.453.840 | |
| 2024-04-18 | HU0000726237 | 25,977674 | 1.472.860 | |
| 2024-04-17 | HU0000726237 | 25,704021 | 1.457.340 | |
| 2024-04-16 | HU0000726237 | 25,668530 | 1.455.330 | |
| 2024-04-15 | HU0000726237 | 25,988128 | 1.473.450 | |
| 2024-04-12 | HU0000726237 | 26,569918 | 1.506.430 | |
| 2024-04-11 | HU0000726237 | 27,840375 | 1.578.470 | |
| 2024-04-10 | HU0000726237 | 27,800900 | 1.576.230 | |
| 2024-04-09 | HU0000726237 | 28,470277 | 1.614.180 | |
| 2024-04-08 | HU0000726237 | 28,142827 | 1.595.610 | |
| 2024-04-05 | HU0000726237 | 27,756624 | 1.573.720 | |
| 2024-04-04 | HU0000726237 | 27,705747 | 1.570.830 | |
| 2024-04-03 | HU0000726237 | 28,043017 | 1.589.950 | |
| 2024-04-02 | HU0000726237 | 28,010002 | 1.588.080 | |
| 2024-03-28 | HU0000726237 | 28,728937 | 1.628.840 | |
| 2024-03-27 | HU0000726237 | 28,351165 | 1.616.240 | |
| 2024-03-26 | HU0000726237 | 27,664207 | 1.577.080 | |
| 2024-03-25 | HU0000726237 | 27,864199 | 1.588.480 | |
| 2024-03-22 | HU0000726237 | 28,090540 | 1.601.390 | |
| 2024-03-21 | HU0000726237 | 28,539503 | 1.626.980 | |
| 2024-03-20 | HU0000726237 | 29,143456 | 1.661.410 | |
| 2024-03-19 | HU0000726237 | 28,241403 | 1.609.990 | |
| 2024-03-18 | HU0000726237 | 28,250494 | 1.610.500 | |
| 2024-03-14 | HU0000726237 | 27,727644 | 1.580.700 | |
| 2024-03-13 | HU0000726237 | 29,363351 | 1.673.950 | |
| 2024-03-12 | HU0000726237 | 29,342238 | 1.672.740 | |
| 2024-03-11 | HU0000726237 | 28,477598 | 1.623.450 | |
| 2024-03-08 | HU0000726237 | 28,502532 | 1.624.870 | |
| 2024-03-07 | HU0000726237 | 28,515484 | 1.625.610 | |
| 2024-03-06 | HU0000726237 | 28,453880 | 1.622.100 | |
| 2024-03-05 | HU0000726237 | 27,925216 | 1.591.960 | |
| 2024-03-04 | HU0000726237 | 28,784419 | 1.640.940 | |
| 2024-03-01 | HU0000726237 | 29,835042 | 1.700.840 | |
| 2024-02-29 | HU0000726237 | 29,548546 | 1.684.500 | |
| 2024-02-28 | HU0000726237 | 29,499415 | 1.681.700 | |
| 2024-02-27 | HU0000726237 | 30,455107 | 1.736.180 | |
| 2024-02-26 | HU0000726237 | 29,618194 | 1.688.470 | |
| 2024-02-23 | HU0000726237 | 28,595528 | 1.630.170 | |
| 2024-02-22 | HU0000726237 | 28,484652 | 1.623.850 | |
| 2024-02-21 | HU0000726237 | 28,516884 | 1.625.690 | |
| 2024-02-20 | HU0000726237 | 28,779662 | 1.640.670 | |
| 2024-02-19 | HU0000726237 | 29,945931 | 1.707.160 | |
| 2024-02-16 | HU0000726237 | 29,951861 | 1.707.500 | |
| 2024-02-15 | HU0000726237 | 30,623901 | 1.745.810 | |
| 2024-02-14 | HU0000726237 | 30,777027 | 1.754.540 | |
| 2024-02-13 | HU0000726237 | 29,523928 | 1.683.100 | |
| 2024-02-12 | HU0000726237 | 31,175326 | 1.777.240 | |
| 2024-02-09 | HU0000726237 | 30,027912 | 1.711.830 | |
| 2024-02-08 | HU0000726237 | 29,321283 | 1.671.550 | |
| 2024-02-07 | HU0000726237 | 29,159770 | 1.662.340 | |
| 2024-02-06 | HU0000726237 | 29,530883 | 1.683.500 | |
| 2024-02-05 | HU0000726237 | 28,364849 | 1.617.020 | |
| 2024-02-02 | HU0000726237 | 29,038521 | 1.655.430 | |
| 2024-02-01 | HU0000726237 | 29,261390 | 1.668.130 | |
| 2024-01-31 | HU0000726237 | 28,722459 | 1.637.410 | |
| 2024-01-30 | HU0000726237 | 29,322407 | 1.671.610 | |
| 2024-01-29 | HU0000726237 | 30,108253 | 1.716.410 | |
| 2024-01-26 | HU0000726237 | 29,796647 | 1.698.650 | |
| 2024-01-25 | HU0000726237 | 29,721495 | 1.694.360 | |
| 2024-01-24 | HU0000726237 | 29,713728 | 1.693.920 | |
| 2024-01-23 | HU0000726237 | 29,982969 | 1.709.270 | |
| 2024-01-22 | HU0000726237 | 29,449843 | 1.678.880 | |
| 2024-01-19 | HU0000726237 | 29,357300 | 1.673.600 | |
| 2024-01-18 | HU0000726237 | 29,054615 | 1.656.350 | |
| 2024-01-17 | HU0000726237 | 29,170015 | 1.662.920 | |
| 2024-01-16 | HU0000726237 | 29,824991 | 1.700.260 | |
| 2024-01-15 | HU0000726237 | 30,730540 | 1.751.890 | |
| 2024-01-12 | HU0000726237 | 30,736680 | 1.752.240 | |
| 2024-01-11 | HU0000726237 | 31,443543 | 1.792.530 | |
| 2024-01-10 | HU0000726237 | 31,983165 | 1.823.300 | |
| 2024-01-09 | HU0000726237 | 31,674050 | 1.805.670 | |
| 2024-01-08 | HU0000726237 | 32,268411 | 1.839.560 | |
| 2024-01-05 | HU0000726237 | 31,742415 | 1.809.570 | |
| 2024-01-04 | HU0000726237 | 32,200987 | 1.835.710 | |
| 2024-01-03 | HU0000726237 | 32,044191 | 1.826.780 | |
| 2024-01-02 | HU0000726237 | 32,691974 | 1.863.700 | |
| 2023-12-29 | HU0000726237 | 34,259814 | 1.953.080 | |
| 2023-12-28 | HU0000726237 | 34,656203 | 1.975.680 | |
| 2023-12-27 | HU0000726237 | 34,263117 | 1.953.270 | |
| 2023-12-22 | HU0000726237 | 33,720046 | 1.922.310 | |
| 2023-12-21 | HU0000726237 | 33,940139 | 1.934.860 | |
| 2023-12-20 | HU0000726237 | 33,315418 | 1.899.250 | |
| 2023-12-19 | HU0000726237 | 34,645144 | 1.975.050 | |
| 2023-12-18 | HU0000726237 | 34,357636 | 1.958.660 | |
| 2023-12-15 | HU0000726237 | 34,696506 | 1.977.980 | |
| 2023-12-14 | HU0000726237 | 34,934517 | 1.971.810 | |
| 2023-12-13 | HU0000726237 | 34,090920 | 1.924.190 | |
| 2023-12-12 | HU0000726237 | 33,386963 | 1.884.460 | |
| 2023-12-11 | HU0000726237 | 33,294239 | 1.879.230 | |
| 2023-12-08 | HU0000726237 | 33,370066 | 1.883.510 | |
| 2023-12-07 | HU0000726237 | 32,904329 | 1.857.220 | |
| 2023-12-06 | HU0000726237 | 33,339859 | 1.881.800 | |
| 2023-12-05 | HU0000726237 | 33,503707 | 1.891.050 | |
| 2023-12-04 | HU0000726237 | 34,165301 | 1.928.390 | |
| 2023-12-01 | HU0000726237 | 33,890847 | 1.912.900 | |
| 2023-11-30 | HU0000726237 | 32,968593 | 1.860.850 | |
| 2023-11-29 | HU0000726237 | 33,033478 | 1.864.510 | |
| 2023-11-28 | HU0000726237 | 32,945621 | 1.859.550 | |
| 2023-11-27 | HU0000726237 | 32,799692 | 1.851.310 | |
| 2023-11-24 | HU0000726237 | 33,036747 | 1.864.690 | |
| 2023-11-23 | HU0000726237 | 32,560919 | 1.837.840 | |
| 2023-11-22 | HU0000726237 | 32,563143 | 1.837.960 | |
| 2023-11-21 | HU0000726237 | 32,758142 | 1.848.970 | |
| 2023-11-20 | HU0000726237 | 33,560724 | 1.894.270 | |
| 2023-11-17 | HU0000726237 | 32,468455 | 1.819.890 | |
| 2023-11-16 | HU0000726237 | 32,145557 | 1.801.790 | |
| 2023-11-15 | HU0000726237 | 32,605149 | 1.827.550 | |
| 2023-11-14 | HU0000726237 | 31,963054 | 1.791.560 | |
| 2023-11-13 | HU0000726237 | 30,552321 | 1.712.490 | |
| 2023-11-10 | HU0000726237 | 29,972562 | 1.679.990 | |
| 2023-11-09 | HU0000726237 | 29,943119 | 1.678.340 | |
| 2023-11-08 | HU0000726237 | 30,690050 | 1.720.210 | |
| 2023-11-07 | HU0000726237 | 31,093493 | 1.742.820 | |
| 2023-11-06 | HU0000726237 | 30,913168 | 1.732.710 | |
| 2023-11-03 | HU0000726237 | 30,987823 | 1.736.900 | |
| 2023-11-02 | HU0000726237 | 29,860182 | 1.673.690 | |
| 2023-10-31 | HU0000726237 | 29,380697 | 1.646.820 | |
| 2023-10-30 | HU0000726237 | 29,338109 | 1.644.430 | |
| 2023-10-27 | HU0000726237 | 29,118494 | 1.632.120 | |
| 2023-10-26 | HU0000726237 | 29,620770 | 1.660.270 | |
| 2023-10-25 | HU0000726237 | 29,763762 | 1.668.290 | |
| 2023-10-24 | HU0000726237 | 30,983171 | 1.736.640 | |
| 2023-10-20 | HU0000726237 | 30,319729 | 1.699.450 | |
| 2023-10-19 | HU0000726237 | 31,371324 | 1.758.390 | |
| 2023-10-18 | HU0000726237 | 31,805519 | 1.782.730 | |
| 2023-10-17 | HU0000726237 | 32,673592 | 1.831.390 | |
| 2023-10-16 | HU0000726237 | 32,378755 | 1.814.860 | |
| 2023-10-13 | HU0000726237 | 32,164124 | 1.802.830 | |
| 2023-10-12 | HU0000726237 | 32,211573 | 1.805.490 | |
| 2023-10-11 | HU0000726237 | 33,122101 | 1.856.530 | |
| 2023-10-10 | HU0000726237 | 32,982345 | 1.848.690 | |
| 2023-10-09 | HU0000726237 | 31,753802 | 1.779.830 | |
| 2023-10-06 | HU0000726237 | 31,943101 | 1.790.440 | |
| 2023-10-05 | HU0000726237 | 30,719583 | 1.721.860 | |
| 2023-10-04 | HU0000726237 | 31,392080 | 1.759.560 | |
| 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 | |