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: -4,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2023-07-27 | HU0000726237 | 36,570329 | 2.191.620 | |
2023-07-26 | HU0000726237 | 36,859549 | 2.208.960 | |
2023-07-25 | HU0000726237 | 36,472536 | 2.185.760 | |
2023-07-24 | HU0000726237 | 36,146350 | 2.166.210 | |
2023-07-21 | HU0000726237 | 35,764737 | 2.143.340 | |
2023-07-20 | HU0000726237 | 35,974870 | 2.155.940 | |
2023-07-19 | HU0000726237 | 36,920022 | 2.212.580 | |
2023-07-18 | HU0000726237 | 36,733637 | 2.201.410 | |
2023-07-17 | HU0000726237 | 37,226070 | 2.230.920 | |
2023-07-14 | HU0000726237 | 36,761586 | 2.203.080 | |
2023-07-13 | HU0000726237 | 37,545228 | 2.250.050 | |
2023-07-12 | HU0000726237 | 36,562646 | 2.191.160 | |
2023-07-11 | HU0000726237 | 35,374600 | 2.119.960 | |
2023-07-10 | HU0000726237 | 34,999574 | 2.097.490 | |
2023-07-07 | HU0000726237 | 34,277985 | 2.054.250 | |
2023-07-06 | HU0000726237 | 33,689581 | 2.018.980 | |
2023-07-05 | HU0000726237 | 34,754113 | 2.082.780 | |
2023-07-04 | HU0000726237 | 35,087638 | 2.102.770 | |
2023-07-03 | HU0000726237 | 35,089792 | 2.102.900 | |
2023-06-30 | HU0000726237 | 34,392934 | 2.061.130 | |
2023-06-29 | HU0000726237 | 33,801509 | 2.025.690 | |
2023-06-28 | HU0000726237 | 33,748557 | 2.022.520 | |
2023-06-27 | HU0000726237 | 33,347832 | 1.998.500 | |
2023-06-26 | HU0000726237 | 32,744527 | 1.962.350 | |
2023-06-23 | HU0000726237 | 32,678253 | 1.958.380 | |
2023-06-22 | HU0000726237 | 33,455811 | 2.004.970 | |
2023-06-21 | HU0000726237 | 33,642873 | 2.016.180 | |
2023-06-20 | HU0000726237 | 34,050635 | 2.040.620 | |
2023-06-19 | HU0000726237 | 34,824334 | 2.086.990 | |
2023-06-16 | HU0000726237 | 34,831112 | 2.087.390 | |
2023-06-15 | HU0000726237 | 35,155195 | 2.106.820 | |
2023-06-14 | HU0000726237 | 34,235988 | 2.051.730 | |
2023-06-13 | HU0000726237 | 34,319074 | 2.056.710 | |
2023-06-12 | HU0000726237 | 33,445075 | 2.004.330 | |
2023-06-09 | HU0000726237 | 32,712803 | 1.960.450 | |
2023-06-08 | HU0000726237 | 32,938888 | 1.973.990 | |
2023-06-07 | HU0000726237 | 32,908442 | 1.972.170 | |
2023-06-06 | HU0000726237 | 33,044606 | 1.980.330 | |
2023-06-05 | HU0000726237 | 32,216975 | 1.930.730 | |
2023-06-02 | HU0000726237 | 32,382521 | 1.940.650 | |
2023-06-01 | HU0000726237 | 31,745143 | 1.902.450 | |
2023-05-31 | HU0000726237 | 30,870069 | 1.850.010 | |
2023-05-30 | HU0000726237 | 31,000296 | 1.857.820 | |
2023-05-26 | HU0000726237 | 31,270112 | 1.873.990 | |
2023-05-25 | HU0000726237 | 30,693783 | 1.839.450 | |
2023-05-24 | HU0000726237 | 32,918926 | 1.972.800 | |
2023-05-23 | HU0000726237 | 33,312583 | 1.996.390 | |
2023-05-22 | HU0000726237 | 33,889664 | 2.030.970 | |
2023-05-19 | HU0000726237 | 32,743924 | 1.962.310 | |
2023-05-18 | HU0000726237 | 32,727839 | 1.961.350 | |
2023-05-17 | HU0000726237 | 32,871290 | 1.969.940 | |
2023-05-16 | HU0000726237 | 32,573048 | 1.952.070 | |
2023-05-15 | HU0000726237 | 33,344474 | 1.998.300 | |
2023-05-12 | HU0000726237 | 32,024737 | 1.919.210 | |
2023-05-11 | HU0000726237 | 31,968534 | 1.915.840 | |
2023-05-10 | HU0000726237 | 31,864325 | 1.909.600 | |
2023-05-09 | HU0000726237 | 32,049092 | 1.920.670 | |
2023-05-08 | HU0000726237 | 32,083646 | 1.922.740 | |
2023-05-05 | HU0000726237 | 31,863437 | 1.909.540 | |
2023-05-04 | HU0000726237 | 31,315474 | 1.876.710 | |
2023-05-03 | HU0000726237 | 31,175314 | 1.868.310 | |
2023-05-02 | HU0000726237 | 31,046781 | 1.860.600 | |
2023-04-28 | HU0000726237 | 32,484029 | 1.946.740 | |
2023-04-27 | HU0000726237 | 31,886900 | 1.910.950 | |
2023-04-26 | HU0000726237 | 31,319346 | 1.876.940 | |
2023-04-25 | HU0000726237 | 31,432054 | 1.883.690 | |
2023-04-24 | HU0000726237 | 32,684526 | 1.958.750 | |
2023-04-21 | HU0000726237 | 33,411071 | 2.002.290 | |
2023-04-20 | HU0000726237 | 33,588944 | 2.012.950 | |
2023-04-19 | HU0000726237 | 34,341234 | 2.058.040 | |
2023-04-18 | HU0000726237 | 34,660850 | 2.077.190 | |
2023-04-17 | HU0000726237 | 34,859147 | 2.089.070 | |
2023-04-14 | HU0000726237 | 34,031226 | 2.039.460 | |
2023-04-13 | HU0000726237 | 34,428705 | 2.063.280 | |
2023-04-12 | HU0000726237 | 33,689913 | 2.019.000 | |
2023-04-11 | HU0000726237 | 34,555485 | 2.070.880 | |
2023-04-06 | HU0000726237 | 33,863457 | 2.029.400 | |
2023-04-05 | HU0000726237 | 33,702009 | 2.019.730 | |
2023-04-04 | HU0000726237 | 35,180638 | 2.108.340 | |
2023-04-03 | HU0000726237 | 35,684900 | 2.138.560 | |
2023-03-31 | HU0000726237 | 36,005261 | 2.157.760 | |
2023-03-30 | HU0000726237 | 35,180233 | 2.108.320 | |
2023-03-29 | HU0000726237 | 34,518479 | 2.068.660 | |
2023-03-28 | HU0000726237 | 33,341806 | 1.998.140 | |
2023-03-27 | HU0000726237 | 33,530998 | 2.009.480 | |
2023-03-24 | HU0000726237 | 33,504578 | 2.007.900 | |
2023-03-23 | HU0000726237 | 33,884303 | 2.030.650 | |
2023-03-22 | HU0000726237 | 33,144488 | 1.986.320 | |
2023-03-21 | HU0000726237 | 33,716864 | 2.020.620 | |
2023-03-20 | HU0000726237 | 32,708297 | 1.960.180 | |
2023-03-17 | HU0000726237 | 32,551708 | 1.884.580 | |
2023-03-16 | HU0000726237 | 33,096204 | 1.916.100 | |
2023-03-14 | HU0000726237 | 34,108883 | 1.974.730 | |
2023-03-13 | HU0000726237 | 33,772911 | 1.955.280 | |
2023-03-10 | HU0000726237 | 33,424211 | 1.935.090 | |
2023-03-09 | HU0000726237 | 34,178626 | 1.978.770 | |
2023-03-08 | HU0000726237 | 35,696991 | 2.066.680 | |
2023-03-07 | HU0000726237 | 36,000515 | 2.084.250 | |
2023-03-06 | HU0000726237 | 36,779867 | 2.129.370 | |
2023-03-03 | HU0000726237 | 36,889210 | 2.135.700 | |
2023-03-02 | HU0000726237 | 36,450701 | 2.110.310 | |
2023-03-01 | HU0000726237 | 36,250312 | 2.098.710 | |
2023-02-28 | HU0000726237 | 35,552804 | 2.058.330 | |
2023-02-27 | HU0000726237 | 35,222993 | 2.039.240 | |
2023-02-24 | HU0000726237 | 35,172584 | 2.036.320 | |
2023-02-23 | HU0000726237 | 36,206166 | 2.096.160 | |
2023-02-22 | HU0000726237 | 36,427081 | 2.108.950 | |
2023-02-21 | HU0000726237 | 36,040823 | 2.086.580 | |
2023-02-20 | HU0000726237 | 37,741751 | 2.185.060 | |
2023-02-17 | HU0000726237 | 37,748902 | 2.185.470 | |
2023-02-16 | HU0000726237 | 38,498306 | 2.228.860 | |
2023-02-15 | HU0000726237 | 39,319958 | 2.276.430 | |
2023-02-14 | HU0000726237 | 37,993047 | 2.199.610 | |
2023-02-13 | HU0000726237 | 38,099414 | 2.205.770 | |
2023-02-10 | HU0000726237 | 37,617761 | 2.177.880 | |
2023-02-09 | HU0000726237 | 38,936940 | 2.254.250 | |
2023-02-08 | HU0000726237 | 40,017103 | 2.316.790 | |
2023-02-07 | HU0000726237 | 41,194984 | 2.384.980 | |
2023-02-06 | HU0000726237 | 40,207478 | 2.327.810 | |
2023-02-03 | HU0000726237 | 41,084915 | 2.378.610 | |
2023-02-02 | HU0000726237 | 43,167711 | 2.499.190 | |
2023-02-01 | HU0000726237 | 42,262301 | 2.446.780 | |
2023-01-31 | HU0000726237 | 40,698067 | 2.356.210 | |
2023-01-30 | HU0000726237 | 39,636290 | 2.294.740 | |
2023-01-27 | HU0000726237 | 41,783253 | 2.419.040 | |
2023-01-26 | HU0000726237 | 41,343698 | 2.393.590 | |
2023-01-25 | HU0000726237 | 40,060664 | 2.319.310 | |
2023-01-24 | HU0000726237 | 40,252831 | 2.330.440 | |
2023-01-23 | HU0000726237 | 40,630317 | 2.352.290 | |
2023-01-20 | HU0000726237 | 39,015296 | 2.258.790 | |
2023-01-19 | HU0000726237 | 37,913154 | 2.194.980 | |
2023-01-18 | HU0000726237 | 37,926435 | 2.195.750 | |
2023-01-17 | HU0000726237 | 39,195343 | 2.269.210 | |
2023-01-16 | HU0000726237 | 40,356599 | 2.336.450 | |
2023-01-13 | HU0000726237 | 40,364293 | 2.336.890 | |
2023-01-12 | HU0000726237 | 38,467634 | 2.227.080 | |
2023-01-11 | HU0000726237 | 38,551188 | 2.231.920 | |
2023-01-10 | HU0000726237 | 37,120753 | 2.149.110 | |
2023-01-09 | HU0000726237 | 35,725544 | 2.068.330 | |
2023-01-06 | HU0000726237 | 35,136431 | 2.034.220 | |
2023-01-05 | HU0000726237 | 35,320890 | 2.044.900 | |
2023-01-04 | HU0000726237 | 35,624663 | 2.062.490 | |
2023-01-03 | HU0000726237 | 33,732959 | 1.952.970 | |
2023-01-02 | HU0000726237 | 33,071967 | 1.914.700 | |
2022-12-30 | HU0000726237 | 33,078290 | 1.915.070 | |
2022-12-29 | HU0000726237 | 34,013054 | 1.969.190 | |
2022-12-28 | HU0000726237 | 32,598521 | 1.887.290 | |
2022-12-27 | HU0000726237 | 33,479488 | 1.938.300 | |
2022-12-23 | HU0000726237 | 33,615314 | 1.946.160 | |
2022-12-22 | HU0000726237 | 34,584973 | 2.002.300 | |
2022-12-21 | HU0000726237 | 35,243845 | 2.040.440 | |
2022-12-20 | HU0000726237 | 34,407077 | 1.992.000 | |
2022-12-19 | HU0000726237 | 34,201526 | 1.980.100 | |
2022-12-16 | HU0000726237 | 35,594942 | 2.060.770 | |
2022-12-15 | HU0000726237 | 35,623666 | 2.062.430 | |
2022-12-14 | HU0000726237 | 37,315060 | 2.160.360 | |
2022-12-13 | HU0000726237 | 36,855007 | 2.133.720 | |
2022-12-12 | HU0000726237 | 36,019399 | 2.085.340 | |
2022-12-09 | HU0000726237 | 35,990592 | 2.083.680 | |
2022-12-08 | HU0000726237 | 35,576782 | 2.059.720 | |
2022-12-07 | HU0000726237 | 33,393680 | 1.933.330 | |
2022-12-06 | HU0000726237 | 34,333205 | 1.987.720 | |
2022-12-05 | HU0000726237 | 35,016609 | 2.027.290 | |
2022-12-02 | HU0000726237 | 35,513358 | 2.056.050 | |
2022-12-01 | HU0000726237 | 33,860708 | 1.960.370 | |
2022-11-30 | HU0000726237 | 33,464897 | 1.937.450 | |
2022-11-29 | HU0000726237 | 32,056076 | 1.855.890 | |
2022-11-28 | HU0000726237 | 31,470191 | 1.821.970 | |
2022-11-25 | HU0000726237 | 32,049046 | 1.855.480 | |
2022-11-24 | HU0000726237 | 32,518422 | 1.882.650 | |
2022-11-23 | HU0000726237 | 32,520729 | 1.882.790 | |
2022-11-22 | HU0000726237 | 31,179063 | 1.805.110 | |
2022-11-21 | HU0000726237 | 30,727999 | 1.779.000 | |
2022-11-18 | HU0000726237 | 31,450520 | 1.820.830 | |
2022-11-17 | HU0000726237 | 32,093260 | 1.858.040 | |
2022-11-16 | HU0000726237 | 31,935457 | 1.848.900 | |
2022-11-15 | HU0000726237 | 33,414477 | 1.934.530 | |
2022-11-14 | HU0000726237 | 31,262763 | 1.809.960 | |
2022-11-11 | HU0000726237 | 32,077928 | 1.857.150 | |
2022-11-10 | HU0000726237 | 30,164027 | 1.746.350 | |
2022-11-09 | HU0000726237 | 27,236546 | 1.576.860 | |
2022-11-08 | HU0000726237 | 28,374578 | 1.642.750 | |
2022-11-07 | HU0000726237 | 28,149994 | 1.629.740 | |
2022-11-04 | HU0000726237 | 28,647826 | 1.658.570 | |
2022-11-03 | HU0000726237 | 28,675796 | 1.660.190 | |
2022-11-02 | HU0000726237 | 28,692031 | 1.661.130 | |
2022-10-28 | HU0000726237 | 29,543747 | 1.710.440 | |
2022-10-27 | HU0000726237 | 29,563950 | 1.711.600 | |
2022-10-26 | HU0000726237 | 29,818792 | 1.726.360 | |
2022-10-25 | HU0000726237 | 28,665706 | 1.659.600 | |
2022-10-24 | HU0000726237 | 27,159738 | 1.572.410 | |
2022-10-21 | HU0000726237 | 27,884658 | 1.614.380 | |
2022-10-20 | HU0000726237 | 27,397329 | 1.586.170 | |
2022-10-19 | HU0000726237 | 27,443937 | 1.588.870 | |
2022-10-18 | HU0000726237 | 29,206426 | 1.690.910 | |
2022-10-17 | HU0000726237 | 28,769991 | 1.665.640 | |
2022-10-14 | HU0000726237 | 27,656662 | 1.601.180 | |
2022-10-13 | HU0000726237 | 28,761912 | 1.665.170 | |
2022-10-12 | HU0000726237 | 28,568554 | 1.653.980 | |
2022-10-11 | HU0000726237 | 28,357596 | 1.641.760 | |
2022-10-10 | HU0000726237 | 29,567098 | 1.711.790 | |
2022-10-07 | HU0000726237 | 30,386551 | 1.759.230 | |
2022-10-06 | HU0000726237 | 32,099386 | 1.858.390 | |
2022-10-05 | HU0000726237 | 32,747736 | 1.895.930 |