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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: 2022-03-30

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MFC Equity Genius Befektetési Alap
Évesített hozam: -29,84%

dátum azonosító árfolyam* eszközérték
2023-03-28HU000072623733,3418061.998.140
2023-03-27HU000072623733,5309982.009.480
2023-03-24HU000072623733,5045782.007.900
2023-03-23HU000072623733,8843032.030.650
2023-03-22HU000072623733,1444881.986.320
2023-03-21HU000072623733,7168642.020.620
2023-03-20HU000072623732,7082971.960.180
2023-03-17HU000072623732,5517081.884.580
2023-03-16HU000072623733,0962041.916.100
2023-03-14HU000072623734,1088831.974.730

2023-03-13HU000072623733,7729111.955.280
2023-03-10HU000072623733,4242111.935.090
2023-03-09HU000072623734,1786261.978.770
2023-03-08HU000072623735,6969912.066.680
2023-03-07HU000072623736,0005152.084.250
2023-03-06HU000072623736,7798672.129.370
2023-03-03HU000072623736,8892102.135.700
2023-03-02HU000072623736,4507012.110.310
2023-03-01HU000072623736,2503122.098.710
2023-02-28HU000072623735,5528042.058.330
2023-02-27HU000072623735,2229932.039.240
2023-02-24HU000072623735,1725842.036.320
2023-02-23HU000072623736,2061662.096.160
2023-02-22HU000072623736,4270812.108.950
2023-02-21HU000072623736,0408232.086.580
2023-02-20HU000072623737,7417512.185.060
2023-02-17HU000072623737,7489022.185.470
2023-02-16HU000072623738,4983062.228.860
2023-02-15HU000072623739,3199582.276.430
2023-02-14HU000072623737,9930472.199.610
2023-02-13HU000072623738,0994142.205.770
2023-02-10HU000072623737,6177612.177.880
2023-02-09HU000072623738,9369402.254.250
2023-02-08HU000072623740,0171032.316.790
2023-02-07HU000072623741,1949842.384.980
2023-02-06HU000072623740,2074782.327.810
2023-02-03HU000072623741,0849152.378.610
2023-02-02HU000072623743,1677112.499.190
2023-02-01HU000072623742,2623012.446.780
2023-01-31HU000072623740,6980672.356.210
2023-01-30HU000072623739,6362902.294.740
2023-01-27HU000072623741,7832532.419.040
2023-01-26HU000072623741,3436982.393.590
2023-01-25HU000072623740,0606642.319.310
2023-01-24HU000072623740,2528312.330.440
2023-01-23HU000072623740,6303172.352.290
2023-01-20HU000072623739,0152962.258.790
2023-01-19HU000072623737,9131542.194.980
2023-01-18HU000072623737,9264352.195.750
2023-01-17HU000072623739,1953432.269.210
2023-01-16HU000072623740,3565992.336.450
2023-01-13HU000072623740,3642932.336.890
2023-01-12HU000072623738,4676342.227.080
2023-01-11HU000072623738,5511882.231.920
2023-01-10HU000072623737,1207532.149.110
2023-01-09HU000072623735,7255442.068.330
2023-01-06HU000072623735,1364312.034.220
2023-01-05HU000072623735,3208902.044.900
2023-01-04HU000072623735,6246632.062.490
2023-01-03HU000072623733,7329591.952.970
2023-01-02HU000072623733,0719671.914.700
2022-12-30HU000072623733,0782901.915.070
2022-12-29HU000072623734,0130541.969.190
2022-12-28HU000072623732,5985211.887.290
2022-12-27HU000072623733,4794881.938.300
2022-12-23HU000072623733,6153141.946.160
2022-12-22HU000072623734,5849732.002.300
2022-12-21HU000072623735,2438452.040.440
2022-12-20HU000072623734,4070771.992.000
2022-12-19HU000072623734,2015261.980.100
2022-12-16HU000072623735,5949422.060.770
2022-12-15HU000072623735,6236662.062.430
2022-12-14HU000072623737,3150602.160.360
2022-12-13HU000072623736,8550072.133.720
2022-12-12HU000072623736,0193992.085.340
2022-12-09HU000072623735,9905922.083.680
2022-12-08HU000072623735,5767822.059.720
2022-12-07HU000072623733,3936801.933.330
2022-12-06HU000072623734,3332051.987.720
2022-12-05HU000072623735,0166092.027.290
2022-12-02HU000072623735,5133582.056.050
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