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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: 2021-07-03

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MFC Equity Genius Befektetési Alap
Évesített hozam: -63,59%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU000072623761,3027643.145.570
2021-12-01HU000072623762,1119443.187.090
2021-11-30HU000072623765,1522083.343.090
2021-11-29HU000072623768,9638613.538.670
2021-11-26HU000072623770,1608963.600.100
2021-11-25HU000072623772,1120103.700.210
2021-11-24HU000072623772,1166503.700.450
2021-11-23HU000072623770,6043123.622.850
2021-11-22HU000072623771,4925083.668.420
2021-11-19HU000072623773,1628833.754.130
2021-11-18HU000072623774,0092023.797.560
2021-11-17HU000072623776,4305283.921.800
2021-11-16HU000072623778,1349924.009.260
2021-11-15HU000072623778,5980134.033.020
2021-11-12HU000072623779,4877464.078.680
2021-11-11HU000072623777,1522063.958.830
2021-11-10HU000072623774,5504923.825.330
2021-11-09HU000072623775,5600823.877.140
2021-11-08HU000072623775,6183643.880.130
2021-11-05HU000072623774,7552543.835.840
2021-11-04HU000072623775,6298193.880.720
2021-11-03HU000072623777,0459453.953.380
2021-11-02HU000072623775,0481343.850.870
2021-10-29HU000072623774,2617753.810.520
2021-10-28HU000072623775,9575423.897.530
2021-10-27HU000072623775,1054793.853.810
2021-10-26HU000072623776,6540113.933.270
2021-10-25HU000072623779,3954014.073.940
2021-10-22HU000072623777,3418203.968.560
2021-10-21HU000072623779,0214754.054.750
2021-10-20HU000072623778,9227784.049.690
2021-10-19HU000072623778,4621104.026.050
2021-10-18HU000072623776,3173813.916.000
2021-10-15HU000072623775,5514463.876.700
2021-10-14HU000072623775,9679923.898.070
2021-10-13HU000072623776,3304973.916.670
2021-10-12HU000072623774,1565593.805.120
2021-10-11HU000072623773,5676163.774.900
2021-10-08HU000072623773,3093833.761.650
2021-10-07HU000072623773,6994553.781.670
2021-10-06HU000072623771,0727173.631.320
2021-10-05HU000072623771,1083313.633.140
2021-10-04HU000072623769,2512123.538.250
2021-10-01HU000072623772,4793693.703.190
2021-09-30HU000072623772,3406583.696.100
2021-09-29HU000072623771,8960493.673.380
2021-09-28HU000072623773,0416973.731.920
2021-09-27HU000072623775,0929723.836.730
2021-09-24HU000072623773,7478793.768.000
2021-09-23HU000072623776,0802413.887.170
2021-09-22HU000072623775,5706633.861.130
2021-09-21HU000072623774,1266143.787.350
2021-09-20HU000072623774,3234823.797.410
2021-09-17HU000072623777,9346913.981.920
2021-09-16HU000072623777,4480133.957.050
2021-09-15HU000072623777,5428103.961.890
2021-09-14HU000072623778,3071954.000.950
2021-09-13HU000072623780,3872364.107.220
2021-09-10HU000072623782,7089444.225.850
2021-09-09HU000072623784,9417214.322.770
2021-09-08HU000072623785,1868354.335.240
2021-09-07HU000072623787,5256794.454.270
2021-09-06HU000072623786,4562044.399.840
2021-09-03HU000072623786,4724274.400.670
2021-09-02HU000072623786,1794224.385.760
2021-09-01HU000072623784,9914074.325.300
2021-08-31HU000072623783,3792844.243.260
2021-08-30HU000072623783,2318574.235.750
2021-08-27HU000072623783,5608964.252.500
2021-08-26HU000072623782,6866964.208.010
2021-08-25HU000072623781,9116484.168.570
2021-08-24HU000072623781,8669134.166.290
2021-08-23HU000072623778,4166073.990.700
2021-08-19HU000072623774,4194203.787.280
2021-08-18HU000072623776,6771453.902.180
2021-08-17HU000072623776,3854633.887.330
2021-08-16HU000072623777,2692693.932.310
2021-08-13HU000072623780,0692934.074.810
2021-08-12HU000072623781,6920794.157.390
2021-08-11HU000072623782,8308664.215.350
2021-08-10HU000072623784,6289594.306.850
2021-08-09HU000072623785,7097544.361.860
2021-08-06HU000072623784,2198544.286.030
2021-08-05HU000072623780,2335884.083.170
2021-08-05HU000072623786,0103464.377.150
2021-08-04HU000072623785,1420744.332.970
2021-08-03HU000072623785,7974454.366.320
2021-08-02HU000072623786,1781664.369.060
2021-07-30HU000072623785,6647134.343.030
2021-07-29HU000072623786,5656844.388.710
2021-07-28HU000072623785,8717994.353.530
2021-07-27HU000072623782,5714804.186.210
2021-07-26HU000072623784,6607244.292.130
2021-07-23HU000072623787,0576224.413.650
2021-07-22HU000072623790,9041634.608.660
2021-07-21HU000072623791,8873534.658.500
2021-07-20HU000072623790,0555234.565.640
2021-07-19HU000072623788,3061284.476.940
2021-07-16HU000072623789,0811604.516.240
2021-07-15HU000072623791,2874904.594.960
2021-07-14HU000072623791,3641504.598.810
2021-07-13HU000072623793,6444564.713.590
2021-07-12HU000072623793,0459604.683.470
2021-07-09HU000072623793,9645924.713.080
2021-07-08HU000072623792,5681474.643.030
2021-07-07HU000072623794,2450234.727.140
2021-07-06HU000072623796,7998064.855.280
2021-07-05HU000072623798,4701614.939.070