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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: 2023-02-26

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MFC Equity Genius Befektetési Alap
Évesített hozam: -19,40%

dátum azonosító árfolyam* eszközérték
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
2023-06-23HU000072623732,6782531.958.380
2023-06-22HU000072623733,4558112.004.970
2023-06-21HU000072623733,6428732.016.180
2023-06-20HU000072623734,0506352.040.620
2023-06-19HU000072623734,8243342.086.990
2023-06-16HU000072623734,8311122.087.390
2023-06-15HU000072623735,1551952.106.820
2023-06-14HU000072623734,2359882.051.730
2023-06-13HU000072623734,3190742.056.710
2023-06-12HU000072623733,4450752.004.330
2023-06-09HU000072623732,7128031.960.450
2023-06-08HU000072623732,9388881.973.990
2023-06-07HU000072623732,9084421.972.170
2023-06-06HU000072623733,0446061.980.330
2023-06-05HU000072623732,2169751.930.730
2023-06-02HU000072623732,3825211.940.650
2023-06-01HU000072623731,7451431.902.450
2023-05-31HU000072623730,8700691.850.010
2023-05-30HU000072623731,0002961.857.820
2023-05-26HU000072623731,2701121.873.990
2023-05-25HU000072623730,6937831.839.450
2023-05-24HU000072623732,9189261.972.800
2023-05-23HU000072623733,3125831.996.390
2023-05-22HU000072623733,8896642.030.970
2023-05-19HU000072623732,7439241.962.310
2023-05-18HU000072623732,7278391.961.350
2023-05-17HU000072623732,8712901.969.940
2023-05-16HU000072623732,5730481.952.070
2023-05-15HU000072623733,3444741.998.300
2023-05-12HU000072623732,0247371.919.210
2023-05-11HU000072623731,9685341.915.840
2023-05-10HU000072623731,8643251.909.600
2023-05-09HU000072623732,0490921.920.670
2023-05-08HU000072623732,0836461.922.740
2023-05-05HU000072623731,8634371.909.540
2023-05-04HU000072623731,3154741.876.710
2023-05-03HU000072623731,1753141.868.310
2023-05-02HU000072623731,0467811.860.600
2023-04-28HU000072623732,4840291.946.740
2023-04-27HU000072623731,8869001.910.950
2023-04-26HU000072623731,3193461.876.940
2023-04-25HU000072623731,4320541.883.690
2023-04-24HU000072623732,6845261.958.750
2023-04-21HU000072623733,4110712.002.290
2023-04-20HU000072623733,5889442.012.950
2023-04-19HU000072623734,3412342.058.040
2023-04-18HU000072623734,6608502.077.190
2023-04-17HU000072623734,8591472.089.070
2023-04-14HU000072623734,0312262.039.460
2023-04-13HU000072623734,4287052.063.280
2023-04-12HU000072623733,6899132.019.000
2023-04-11HU000072623734,5554852.070.880
2023-04-06HU000072623733,8634572.029.400
2023-04-05HU000072623733,7020092.019.730
2023-04-04HU000072623735,1806382.108.340
2023-04-03HU000072623735,6849002.138.560
2023-03-31HU000072623736,0052612.157.760
2023-03-30HU000072623735,1802332.108.320
2023-03-29HU000072623734,5184792.068.660
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