| 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: -29,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-10-04 | HU0000726237 | 32,966498 | 1.908.600 | |
| 2022-10-03 | HU0000726237 | 31,293897 | 1.811.760 | |
| 2022-09-30 | HU0000726237 | 30,873735 | 1.787.430 | |
| 2022-09-29 | HU0000726237 | 30,591698 | 1.771.110 | |
| 2022-09-28 | HU0000726237 | 32,239663 | 1.866.520 | |
| 2022-09-27 | HU0000726237 | 31,345195 | 1.814.730 | |
| 2022-09-26 | HU0000726237 | 30,813315 | 1.783.940 | |
| 2022-09-23 | HU0000726237 | 31,479236 | 1.822.490 | |
| 2022-09-22 | HU0000726237 | 32,568680 | 1.885.560 | |
| 2022-09-21 | HU0000726237 | 34,040617 | 1.970.780 | |
| 2022-09-20 | HU0000726237 | 34,756119 | 2.012.210 | |
| 2022-09-19 | HU0000726237 | 35,231690 | 2.039.740 | |
| 2022-09-16 | HU0000726237 | 34,763299 | 2.012.620 | |
| 2022-09-15 | HU0000726237 | 36,464495 | 2.111.110 | |
| 2022-09-14 | HU0000726237 | 37,094625 | 2.147.590 | |
| 2022-09-13 | HU0000726237 | 37,183879 | 2.152.760 | |
| 2022-09-12 | HU0000726237 | 39,269689 | 2.273.520 | |
| 2022-09-09 | HU0000726237 | 38,581561 | 2.233.680 | |
| 2022-09-08 | HU0000726237 | 37,152109 | 2.161.030 | |
| 2022-09-07 | HU0000726237 | 37,197162 | 2.163.650 | |
| 2022-09-06 | HU0000726237 | 35,950372 | 2.091.130 | |
| 2022-09-05 | HU0000726237 | 36,963635 | 2.219.560 | |
| 2022-09-02 | HU0000726237 | 36,971614 | 2.220.030 | |
| 2022-09-01 | HU0000726237 | 37,956104 | 2.279.150 | |
| 2022-08-31 | HU0000726237 | 38,533190 | 2.313.800 | |
| 2022-08-30 | HU0000726237 | 38,038639 | 2.284.110 | |
| 2022-08-29 | HU0000726237 | 38,720910 | 2.325.070 | |
| 2022-08-26 | HU0000726237 | 39,303818 | 2.360.080 | |
| 2022-08-25 | HU0000726237 | 40,619711 | 2.439.090 | |
| 2022-08-24 | HU0000726237 | 38,968818 | 2.339.960 | |
| 2022-08-23 | HU0000726237 | 37,621191 | 2.259.040 | |
| 2022-08-22 | HU0000726237 | 38,499926 | 2.311.800 | |
| 2022-08-19 | HU0000726237 | 39,412193 | 2.366.580 | |
| 2022-08-18 | HU0000726237 | 41,026297 | 2.463.510 | |
| 2022-08-17 | HU0000726237 | 40,729531 | 2.445.690 | |
| 2022-08-16 | HU0000726237 | 42,131095 | 2.529.850 | |
| 2022-08-15 | HU0000726237 | 43,786235 | 2.629.230 | |
| 2022-08-12 | HU0000726237 | 43,536268 | 2.614.220 | |
| 2022-08-11 | HU0000726237 | 42,158004 | 2.531.460 | |
| 2022-08-10 | HU0000726237 | 42,771462 | 2.568.300 | |
| 2022-08-09 | HU0000726237 | 39,219141 | 2.354.990 | |
| 2022-08-08 | HU0000726237 | 40,990787 | 2.461.370 | |
| 2022-08-05 | HU0000726237 | 40,180794 | 2.412.740 | |
| 2022-08-04 | HU0000726237 | 39,961594 | 2.399.570 | |
| 2022-08-03 | HU0000726237 | 39,169838 | 2.352.030 | |
| 2022-08-02 | HU0000726237 | 38,058522 | 2.285.300 | |
| 2022-08-01 | HU0000726237 | 36,697409 | 2.203.570 | |
| 2022-07-29 | HU0000726237 | 37,265605 | 2.237.690 | |
| 2022-07-28 | HU0000726237 | 37,433220 | 2.247.750 | |
| 2022-07-27 | HU0000726237 | 36,247001 | 2.176.520 | |
| 2022-07-26 | HU0000726237 | 35,102038 | 2.107.770 | |
| 2022-07-25 | HU0000726237 | 36,308583 | 2.180.220 | |
| 2022-07-22 | HU0000726237 | 36,172466 | 2.172.050 | |
| 2022-07-21 | HU0000726237 | 38,160953 | 2.291.450 | |
| 2022-07-20 | HU0000726237 | 37,425159 | 2.247.270 | |
| 2022-07-19 | HU0000726237 | 36,188536 | 2.173.010 | |
| 2022-07-18 | HU0000726237 | 35,195840 | 2.113.400 | |
| 2022-07-15 | HU0000726237 | 34,730036 | 2.085.430 | |
| 2022-07-14 | HU0000726237 | 34,796498 | 2.089.430 | |
| 2022-07-13 | HU0000726237 | 35,601422 | 2.137.760 | |
| 2022-07-12 | HU0000726237 | 35,722597 | 2.145.030 | |
| 2022-07-11 | HU0000726237 | 35,904569 | 2.155.960 | |
| 2022-07-08 | HU0000726237 | 38,394367 | 2.305.470 | |
| 2022-07-07 | HU0000726237 | 38,632350 | 2.319.760 | |
| 2022-07-06 | HU0000726237 | 36,988483 | 2.221.050 | |
| 2022-07-05 | HU0000726237 | 38,476268 | 2.310.380 | |
| 2022-07-04 | HU0000726237 | 37,411845 | 2.246.470 | |
| 2022-07-01 | HU0000726237 | 37,419008 | 2.246.900 | |
| 2022-06-30 | HU0000726237 | 36,710078 | 2.204.330 | |
| 2022-06-29 | HU0000726237 | 37,412137 | 2.246.490 | |
| 2022-06-28 | HU0000726237 | 38,175430 | 2.292.320 | |
| 2022-06-27 | HU0000726237 | 39,767069 | 2.387.890 | |
| 2022-06-24 | HU0000726237 | 39,864795 | 2.393.760 | |
| 2022-06-23 | HU0000726237 | 39,184184 | 2.352.890 | |
| 2022-06-22 | HU0000726237 | 37,242174 | 2.236.280 | |
| 2022-06-21 | HU0000726237 | 37,399561 | 2.245.730 | |
| 2022-06-20 | HU0000726237 | 36,378188 | 2.184.400 | |
| 2022-06-17 | HU0000726237 | 36,385223 | 2.184.820 | |
| 2022-06-16 | HU0000726237 | 34,932689 | 2.097.600 | |
| 2022-06-15 | HU0000726237 | 36,779746 | 2.208.510 | |
| 2022-06-14 | HU0000726237 | 35,485263 | 2.130.780 | |
| 2022-06-13 | HU0000726237 | 35,137951 | 2.109.930 | |
| 2022-06-10 | HU0000726237 | 37,777491 | 2.268.420 | |
| 2022-06-09 | HU0000726237 | 39,623641 | 2.379.280 | |
| 2022-06-08 | HU0000726237 | 41,582330 | 2.496.890 | |
| 2022-06-07 | HU0000726237 | 41,227158 | 2.475.570 | |
| 2022-06-03 | HU0000726237 | 38,628902 | 2.319.550 | |
| 2022-06-02 | HU0000726237 | 39,462899 | 2.369.630 | |
| 2022-06-01 | HU0000726237 | 37,286675 | 2.238.950 | |
| 2022-05-31 | HU0000726237 | 39,038065 | 2.344.120 | |
| 2022-05-30 | HU0000726237 | 39,335145 | 2.361.960 | |
| 2022-05-27 | HU0000726237 | 39,343480 | 2.362.460 | |
| 2022-05-26 | HU0000726237 | 37,810448 | 2.270.400 | |
| 2022-05-25 | HU0000726237 | 35,416249 | 2.126.640 | |
| 2022-05-24 | HU0000726237 | 33,813778 | 2.030.420 | |
| 2022-05-23 | HU0000726237 | 36,044462 | 2.164.360 | |
| 2022-05-20 | HU0000726237 | 36,362268 | 2.183.450 | |
| 2022-05-19 | HU0000726237 | 36,881154 | 2.214.600 | |
| 2022-05-18 | HU0000726237 | 35,203925 | 2.113.890 | |
| 2022-05-17 | HU0000726237 | 36,309322 | 2.180.270 | |
| 2022-05-16 | HU0000726237 | 33,880020 | 2.034.390 | |
| 2022-05-13 | HU0000726237 | 34,698366 | 2.083.530 | |
| 2022-05-12 | HU0000726237 | 31,485516 | 1.890.610 | |
| 2022-05-11 | HU0000726237 | 30,567269 | 1.835.470 | |
| 2022-05-10 | HU0000726237 | 32,648231 | 1.960.430 | |
| 2022-05-09 | HU0000726237 | 32,591538 | 1.957.020 | |
| 2022-05-06 | HU0000726237 | 36,193960 | 2.173.340 | |
| 2022-05-05 | HU0000726237 | 38,652080 | 2.320.940 | |
| 2022-05-04 | HU0000726237 | 41,222354 | 2.475.280 | |
| 2022-05-03 | HU0000726237 | 39,405377 | 2.366.170 | |
| 2022-05-02 | HU0000726237 | 39,386099 | 2.365.020 | |
| 2022-04-29 | HU0000726237 | 37,891466 | 2.275.270 | |
| 2022-04-28 | HU0000726237 | 38,022819 | 2.283.160 | |
| 2022-04-27 | HU0000726237 | 37,245319 | 2.236.470 | |
| 2022-04-26 | HU0000726237 | 37,258592 | 2.237.270 | |
| 2022-04-25 | HU0000726237 | 38,726739 | 2.325.420 | |
| 2022-04-22 | HU0000726237 | 37,812482 | 2.270.530 | |
| 2022-04-21 | HU0000726237 | 38,188711 | 2.293.120 | |
| 2022-04-20 | HU0000726237 | 40,610290 | 2.438.530 | |
| 2022-04-19 | HU0000726237 | 42,291425 | 2.539.470 | |
| 2022-04-14 | HU0000726237 | 42,403991 | 2.546.230 | |
| 2022-04-13 | HU0000726237 | 44,391928 | 2.665.600 | |
| 2022-04-12 | HU0000726237 | 43,150619 | 2.591.070 | |
| 2022-04-11 | HU0000726237 | 43,615489 | 2.618.980 | |
| 2022-04-08 | HU0000726237 | 43,814562 | 2.630.930 | |
| 2022-04-07 | HU0000726237 | 44,755267 | 2.687.420 | |
| 2022-04-06 | HU0000726237 | 46,156384 | 2.771.550 | |
| 2022-04-05 | HU0000726237 | 47,297752 | 2.840.090 | |
| 2022-04-04 | HU0000726237 | 49,691550 | 2.983.830 | |
| 2022-04-01 | HU0000726237 | 46,730106 | 2.806.000 | |
| 2022-03-31 | HU0000726237 | 45,601570 | 2.738.240 | |
| 2022-03-30 | HU0000726237 | 47,413074 | 2.847.010 | |