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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: 2020-06-23

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MFC Equity Genius Befektetési Alap
Évesített hozam: -5,76%

dátum azonosító árfolyam* eszközérték
2021-06-18HU000072623796,8685294.858.730
2021-06-17HU000072623798,4772434.939.420
2021-06-16HU000072623797,2878214.879.760
2021-06-15HU000072623797,3667604.883.720
2021-06-14HU000072623799,6927175.000.390
2021-06-11HU000072623799,2203294.976.690
2021-06-10HU000072623798,3488344.932.980
2021-06-09HU000072623797,5391414.892.370
2021-06-08HU000072623797,3453014.882.650
2021-06-07HU000072623795,9883444.667.340

2021-06-04HU000072623794,8544274.612.200
2021-06-03HU000072623795,8299394.642.190
2021-06-02HU000072623797,8994994.742.450
2021-06-01HU000072623798,1629684.755.210
2021-05-31HU000072623797,5949594.727.700
2021-05-28HU000072623797,6131404.728.580
2021-05-27HU000072623798,3836694.765.900
2021-05-26HU000072623796,1877714.659.530
2021-05-25HU000072623794,2083614.563.640
2021-05-21HU000072623793,4362364.515.960
2021-05-20HU000072623793,7763044.532.400
2021-05-19HU000072623791,9322824.443.270
2021-05-18HU000072623791,8436774.438.990
2021-05-17HU000072623790,1629964.357.760
2021-05-14HU000072623789,2465044.296.500
2021-05-13HU000072623786,2622094.152.840
2021-05-12HU000072623788,7855654.274.310
2021-05-11HU000072623792,6559944.460.640
2021-05-10HU000072623791,5291824.406.400
2021-05-07HU000072623796,9526854.509.270
2021-05-06HU000072623795,5003304.441.720
2021-05-05HU000072623795,6267684.447.600
2021-05-04HU000072623797,0553034.514.040
2021-05-03HU0000726237100,1727584.659.040
2021-04-30HU0000726237102,0006654.744.050
2021-04-29HU0000726237103,1078334.795.550
2021-04-28HU0000726237105,5008664.906.850
2021-04-27HU0000726237105,8572754.923.420
2021-04-26HU0000726237105,6512234.913.840
2021-04-23HU0000726237103,7773584.826.680
2021-04-22HU0000726237100,5731724.677.660
2021-04-21HU000072623799,2493944.616.090
2021-04-20HU000072623796,4841554.487.480
2021-04-19HU000072623798,5448564.583.320
2021-04-16HU000072623799,8772154.645.290
2021-04-15HU000072623798,9727784.603.220
2021-04-14HU000072623799,5044894.627.950
2021-04-13HU0000726237100,0620524.653.890
2021-04-12HU000072623798,6981314.590.450
2021-04-09HU0000726237100,5025874.674.380
2021-04-08HU0000726237101,8187004.735.590
2021-04-07HU000072623799,6006444.632.430
2021-04-06HU0000726237102,0749974.747.510
2021-04-01HU0000726237101,7694064.733.300
2021-03-31HU000072623799,7410644.638.960
2021-03-30HU000072623797,5099614.339.680
2021-03-29HU000072623795,8047464.263.790
2021-03-26HU000072623798,9173714.402.320
2021-03-25HU000072623798,3219854.375.820
2021-03-24HU000072623798,9400794.335.950
2021-03-23HU0000726237103,6351334.541.710
2021-03-22HU0000726237106,3693594.661.530
2021-03-19HU0000726237105,9515874.643.220
2021-03-18HU0000726237103,9949154.557.470
2021-03-17HU0000726237108,1587664.739.950
2021-03-16HU0000726237108,8749414.771.340
2021-03-12HU0000726237109,0411374.778.620
2021-03-11HU0000726237110,7390844.853.030
2021-03-10HU0000726237106,2859094.657.870
2021-03-09HU0000726237107,3081344.693.120
2021-03-08HU0000726237101,5475274.505.360
2021-03-05HU0000726237106,0862364.706.730
2021-03-04HU0000726237106,5790644.728.590
2021-03-03HU0000726237110,0994604.884.780
2021-03-02HU0000726237114,2626095.069.490
2021-03-01HU0000726237117,1161335.196.090
2021-02-26HU0000726237113,1144935.018.550
2021-02-25HU0000726237113,1187464.622.480
2021-02-24HU0000726237116,6857624.768.250
2021-02-23HU0000726237116,0963944.744.160
2021-02-22HU0000726237116,5137374.687.350
2021-02-19HU0000726237122,5540484.930.350
2021-02-18HU0000726237121,9030894.904.160
2021-02-17HU0000726237123,6702794.975.260
2021-02-16HU0000726237126,0286695.070.130
2021-02-15HU0000726237126,4201395.085.880
2021-02-12HU0000726237126,4601545.087.490
2021-02-11HU0000726237124,7524975.018.790
2021-02-10HU0000726237123,4309124.965.630
2021-02-09HU0000726237123,8815184.950.060
2021-02-08HU0000726237122,5582974.897.180
2021-02-05HU0000726237121,5556724.857.120
2021-02-04HU0000726237120,5169564.808.750
2021-02-03HU0000726237118,2500864.718.300
2021-02-02HU0000726237116,3877074.643.990
2021-02-01HU0000726237114,7107724.577.070
2021-01-29HU0000726237112,1374594.474.400
2021-01-28HU0000726237114,1930624.556.420
2021-01-27HU0000726237115,2913324.600.240
2021-01-26HU0000726237117,5063854.688.620
2021-01-25HU0000726237114,9048734.584.820
2021-01-22HU0000726237113,8958744.544.560
2021-01-21HU0000726237113,3739514.523.730
2021-01-20HU0000726237114,2839724.560.040
2021-01-19HU0000726237113,4124504.525.270
2021-01-18HU0000726237110,3830784.404.400
2021-01-15HU0000726237110,4035384.405.210
2021-01-14HU0000726237110,9087394.425.370
2021-01-13HU0000726237110,0691214.391.870
2021-01-12HU0000726237109,1359944.354.640
2021-01-11HU0000726237108,2087074.317.640
2021-01-08HU0000726237109,2561844.356.040
2021-01-07HU0000726237107,3843634.281.410
2021-01-06HU0000726237104,1438454.152.220
2021-01-05HU0000726237104,9480604.184.280
2021-01-04HU0000726237103,0966394.110.460
2020-12-31HU0000726237104,6779544.038.370
2020-12-30HU0000726237105,0566794.052.980
2020-12-29HU0000726237103,5755343.964.460
2020-12-28HU0000726237103,9241143.956.290
2020-12-23HU0000726237106,7173024.062.620
2020-12-22HU0000726237107,1934344.080.750
2020-12-21HU0000726237105,3337924.009.950
2020-12-18HU0000726237105,2838034.008.050
2020-12-17HU0000726237103,3397583.934.040
2020-12-16HU0000726237101,6387943.869.290
2020-12-15HU0000726237100,7847463.836.770
2020-12-14HU0000726237100,6284583.781.220
2020-12-11HU0000726237100,4605103.774.900
2020-12-10HU0000726237100,5784053.779.330
2020-12-09HU000072623799,9515373.755.780
2020-12-08HU0000726237101,5121003.814.420
2020-12-07HU0000726237101,0476513.796.970
2020-12-04HU0000726237100,6871133.783.420
2020-12-03HU0000726237100,3077103.769.160
2020-12-02HU0000726237100,0691443.760.200
2020-12-01HU0000726237100,0116303.758.040