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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: 2023-06-24

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MFC Equity Genius Befektetési Alap
Évesített hozam: -19,03%

dátum azonosító árfolyam* eszközérték
2024-06-20HU000072623726,5978841.508.020
2024-06-19HU000072623726,6258351.509.600
2024-06-18HU000072623726,6274691.509.700
2024-06-17HU000072623726,8172941.520.460
2024-06-14HU000072623727,0818391.535.460
2024-06-13HU000072623727,7037101.570.720
2024-06-12HU000072623728,0823381.592.180
2024-06-11HU000072623727,9883951.586.860
2024-06-10HU000072623728,2835171.603.590
2024-06-07HU000072623728,0493301.590.310

2024-06-06HU000072623728,6157991.622.430
2024-06-05HU000072623728,6679581.625.390
2024-06-04HU000072623728,3494061.607.330
2024-06-03HU000072623728,6683961.625.410
2024-05-31HU000072623728,9997331.644.200
2024-05-30HU000072623729,1615721.653.370
2024-05-29HU000072623728,4961271.615.640
2024-05-28HU000072623728,7032321.627.390
2024-05-27HU000072623728,7542571.630.280
2024-05-24HU000072623728,7595021.630.580
2024-05-23HU000072623728,4116081.610.850
2024-05-22HU000072623729,3718821.665.300
2024-05-21HU000072623729,1934381.655.180
2024-05-17HU000072623729,5869691.677.490
2024-05-16HU000072623729,4696651.670.840
2024-05-15HU000072623729,4896621.671.980
2024-05-14HU000072623729,3348781.663.200
2024-05-13HU000072623728,9435181.641.010
2024-05-10HU000072623728,1538141.596.240
2024-05-09HU000072623728,5703611.619.850
2024-05-08HU000072623728,2063901.599.220
2024-05-07HU000072623728,7024451.627.340
2024-05-06HU000072623729,1478561.652.600
2024-05-03HU000072623728,3006481.604.560
2024-05-02HU000072623728,2548501.601.970
2024-04-30HU000072623727,0234881.532.150
2024-04-29HU000072623727,7238921.571.860
2024-04-26HU000072623727,4750781.557.750
2024-04-25HU000072623726,6925091.513.390
2024-04-24HU000072623726,8084601.519.960
2024-04-23HU000072623726,6394041.510.370
2024-04-22HU000072623725,7784331.461.560
2024-04-19HU000072623725,6421951.453.840
2024-04-18HU000072623725,9776741.472.860
2024-04-17HU000072623725,7040211.457.340
2024-04-16HU000072623725,6685301.455.330
2024-04-15HU000072623725,9881281.473.450
2024-04-12HU000072623726,5699181.506.430
2024-04-11HU000072623727,8403751.578.470
2024-04-10HU000072623727,8009001.576.230
2024-04-09HU000072623728,4702771.614.180
2024-04-08HU000072623728,1428271.595.610
2024-04-05HU000072623727,7566241.573.720
2024-04-04HU000072623727,7057471.570.830
2024-04-03HU000072623728,0430171.589.950
2024-04-02HU000072623728,0100021.588.080
2024-03-28HU000072623728,7289371.628.840
2024-03-27HU000072623728,3511651.616.240
2024-03-26HU000072623727,6642071.577.080
2024-03-25HU000072623727,8641991.588.480
2024-03-22HU000072623728,0905401.601.390
2024-03-21HU000072623728,5395031.626.980
2024-03-20HU000072623729,1434561.661.410
2024-03-19HU000072623728,2414031.609.990
2024-03-18HU000072623728,2504941.610.500
2024-03-14HU000072623727,7276441.580.700
2024-03-13HU000072623729,3633511.673.950
2024-03-12HU000072623729,3422381.672.740
2024-03-11HU000072623728,4775981.623.450
2024-03-08HU000072623728,5025321.624.870
2024-03-07HU000072623728,5154841.625.610
2024-03-06HU000072623728,4538801.622.100
2024-03-05HU000072623727,9252161.591.960
2024-03-04HU000072623728,7844191.640.940
2024-03-01HU000072623729,8350421.700.840
2024-02-29HU000072623729,5485461.684.500
2024-02-28HU000072623729,4994151.681.700
2024-02-27HU000072623730,4551071.736.180
2024-02-26HU000072623729,6181941.688.470
2024-02-23HU000072623728,5955281.630.170
2024-02-22HU000072623728,4846521.623.850
2024-02-21HU000072623728,5168841.625.690
2024-02-20HU000072623728,7796621.640.670
2024-02-19HU000072623729,9459311.707.160
2024-02-16HU000072623729,9518611.707.500
2024-02-15HU000072623730,6239011.745.810
2024-02-14HU000072623730,7770271.754.540
2024-02-13HU000072623729,5239281.683.100
2024-02-12HU000072623731,1753261.777.240
2024-02-09HU000072623730,0279121.711.830
2024-02-08HU000072623729,3212831.671.550
2024-02-07HU000072623729,1597701.662.340
2024-02-06HU000072623729,5308831.683.500
2024-02-05HU000072623728,3648491.617.020
2024-02-02HU000072623729,0385211.655.430
2024-02-01HU000072623729,2613901.668.130
2024-01-31HU000072623728,7224591.637.410
2024-01-30HU000072623729,3224071.671.610
2024-01-29HU000072623730,1082531.716.410
2024-01-26HU000072623729,7966471.698.650
2024-01-25HU000072623729,7214951.694.360
2024-01-24HU000072623729,7137281.693.920
2024-01-23HU000072623729,9829691.709.270
2024-01-22HU000072623729,4498431.678.880
2024-01-19HU000072623729,3573001.673.600
2024-01-18HU000072623729,0546151.656.350
2024-01-17HU000072623729,1700151.662.920
2024-01-16HU000072623729,8249911.700.260
2024-01-15HU000072623730,7305401.751.890
2024-01-12HU000072623730,7366801.752.240
2024-01-11HU000072623731,4435431.792.530
2024-01-10HU000072623731,9831651.823.300
2024-01-09HU000072623731,6740501.805.670
2024-01-08HU000072623732,2684111.839.560
2024-01-05HU000072623731,7424151.809.570
2024-01-04HU000072623732,2009871.835.710
2024-01-03HU000072623732,0441911.826.780
2024-01-02HU000072623732,6919741.863.700
2023-12-29HU000072623734,2598141.953.080
2023-12-28HU000072623734,6562031.975.680
2023-12-27HU000072623734,2631171.953.270
2023-12-22HU000072623733,7200461.922.310
2023-12-21HU000072623733,9401391.934.860
2023-12-20HU000072623733,3154181.899.250
2023-12-19HU000072623734,6451441.975.050
2023-12-18HU000072623734,3576361.958.660
2023-12-15HU000072623734,6965061.977.980
2023-12-14HU000072623734,9345171.971.810
2023-12-13HU000072623734,0909201.924.190
2023-12-12HU000072623733,3869631.884.460
2023-12-11HU000072623733,2942391.879.230
2023-12-08HU000072623733,3700661.883.510
2023-12-07HU000072623732,9043291.857.220
2023-12-06HU000072623733,3398591.881.800
2023-12-05HU000072623733,5037071.891.050
2023-12-04HU000072623734,1653011.928.390
2023-12-01HU000072623733,8908471.912.900
2023-11-30HU000072623732,9685931.860.850
2023-11-29HU000072623733,0334781.864.510
2023-11-28HU000072623732,9456211.859.550
2023-11-27HU000072623732,7996921.851.310
2023-11-24HU000072623733,0367471.864.690
2023-11-23HU000072623732,5609191.837.840
2023-11-22HU000072623732,5631431.837.960
2023-11-21HU000072623732,7581421.848.970
2023-11-20HU000072623733,5607241.894.270
2023-11-17HU000072623732,4684551.819.890
2023-11-16HU000072623732,1455571.801.790
2023-11-15HU000072623732,6051491.827.550
2023-11-14HU000072623731,9630541.791.560
2023-11-13HU000072623730,5523211.712.490
2023-11-10HU000072623729,9725621.679.990
2023-11-09HU000072623729,9431191.678.340
2023-11-08HU000072623730,6900501.720.210
2023-11-07HU000072623731,0934931.742.820
2023-11-06HU000072623730,9131681.732.710
2023-11-03HU000072623730,9878231.736.900
2023-11-02HU000072623729,8601821.673.690
2023-10-31HU000072623729,3806971.646.820
2023-10-30HU000072623729,3381091.644.430
2023-10-27HU000072623729,1184941.632.120
2023-10-26HU000072623729,6207701.660.270
2023-10-25HU000072623729,7637621.668.290
2023-10-24HU000072623730,9831711.736.640
2023-10-20HU000072623730,3197291.699.450
2023-10-19HU000072623731,3713241.758.390
2023-10-18HU000072623731,8055191.782.730
2023-10-17HU000072623732,6735921.831.390
2023-10-16HU000072623732,3787551.814.860
2023-10-13HU000072623732,1641241.802.830
2023-10-12HU000072623732,2115731.805.490
2023-10-11HU000072623733,1221011.856.530
2023-10-10HU000072623732,9823451.848.690
2023-10-09HU000072623731,7538021.779.830
2023-10-06HU000072623731,9431011.790.440
2023-10-05HU000072623730,7195831.721.860
2023-10-04HU000072623731,3920801.759.560
2023-10-03HU000072623731,2922831.753.960
2023-10-02HU000072623732,3055921.810.760
2023-09-29HU000072623732,6779251.831.630
2023-09-28HU000072623732,6016471.827.350
2023-09-27HU000072623732,5455061.824.210
2023-09-26HU000072623732,3898441.815.480
2023-09-25HU000072623732,9269831.845.590
2023-09-22HU000072623733,1819981.859.880
2023-09-21HU000072623733,0051641.849.970
2023-09-20HU000072623733,9211551.901.310
2023-09-19HU000072623733,9197581.901.240
2023-09-18HU000072623733,8977941.900.010
2023-09-15HU000072623734,5297481.935.430
2023-09-14HU000072623734,8823131.955.190
2023-09-13HU000072623734,4840781.932.870
2023-09-12HU000072623734,9144171.956.990
2023-09-11HU000072623734,8242811.951.940
2023-09-08HU000072623734,6344231.941.290
2023-09-07HU000072623734,9281091.957.760
2023-09-06HU000072623735,7275472.002.560
2023-09-05HU000072623735,8082582.007.090
2023-09-04HU000072623736,4532332.043.240
2023-09-01HU000072623736,4603732.043.640
2023-08-31HU000072623735,9112312.012.860
2023-08-30HU000072623735,8863772.011.470
2023-08-29HU000072623736,0002992.017.850
2023-08-28HU000072623734,7409081.947.260
2023-08-25HU000072623734,1551361.914.430
2023-08-24HU000072623734,0030781.905.910
2023-08-23HU000072623734,6284121.940.960
2023-08-22HU000072623734,1669201.915.090
2023-08-21HU000072623734,3246911.923.930
2023-08-18HU000072623734,2566772.052.970
2023-08-17HU000072623734,7436602.082.150
2023-08-16HU000072623735,2209002.110.750
2023-08-15HU000072623735,5498832.130.470
2023-08-14HU000072623736,2480702.172.310
2023-08-11HU000072623736,2943902.175.090
2023-08-10HU000072623737,0448152.220.060
2023-08-09HU000072623736,8362842.207.560
2023-08-08HU000072623736,6099442.194.000
2023-08-07HU000072623737,6494272.256.290
2023-08-04HU000072623737,7859592.264.470
2023-08-03HU000072623738,2741442.293.730
2023-08-02HU000072623737,5060312.247.700
2023-08-01HU000072623739,2567362.352.620
2023-07-31HU000072623739,5434812.369.800
2023-07-28HU000072623738,8007502.325.290
2023-07-27HU000072623736,5703292.191.620
2023-07-26HU000072623736,8595492.208.960
2023-07-25HU000072623736,4725362.185.760
2023-07-24HU000072623736,1463502.166.210
2023-07-21HU000072623735,7647372.143.340
2023-07-20HU000072623735,9748702.155.940
2023-07-19HU000072623736,9200222.212.580
2023-07-18HU000072623736,7336372.201.410
2023-07-17HU000072623737,2260702.230.920
2023-07-14HU000072623736,7615862.203.080
2023-07-13HU000072623737,5452282.250.050
2023-07-12HU000072623736,5626462.191.160
2023-07-11HU000072623735,3746002.119.960
2023-07-10HU000072623734,9995742.097.490
2023-07-07HU000072623734,2779852.054.250
2023-07-06HU000072623733,6895812.018.980
2023-07-05HU000072623734,7541132.082.780
2023-07-04HU000072623735,0876382.102.770
2023-07-03HU000072623735,0897922.102.900
2023-06-30HU000072623734,3929342.061.130
2023-06-29HU000072623733,8015092.025.690
2023-06-28HU000072623733,7485572.022.520
2023-06-27HU000072623733,3478321.998.500
2023-06-26HU000072623732,7445271.962.350