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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: 2021-08-19

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MFC Equity Genius Befektetési Alap
Évesített hozam: -44,13%

dátum azonosító árfolyam* eszközérték
2021-11-30HU000072623765,1522083.343.090
2021-11-29HU000072623768,9638613.538.670
2021-11-26HU000072623770,1608963.600.100
2021-11-25HU000072623772,1120103.700.210
2021-11-24HU000072623772,1166503.700.450
2021-11-23HU000072623770,6043123.622.850
2021-11-22HU000072623771,4925083.668.420
2021-11-19HU000072623773,1628833.754.130
2021-11-18HU000072623774,0092023.797.560
2021-11-17HU000072623776,4305283.921.800

2021-11-16HU000072623778,1349924.009.260
2021-11-15HU000072623778,5980134.033.020
2021-11-12HU000072623779,4877464.078.680
2021-11-11HU000072623777,1522063.958.830
2021-11-10HU000072623774,5504923.825.330
2021-11-09HU000072623775,5600823.877.140
2021-11-08HU000072623775,6183643.880.130
2021-11-05HU000072623774,7552543.835.840
2021-11-04HU000072623775,6298193.880.720
2021-11-03HU000072623777,0459453.953.380
2021-11-02HU000072623775,0481343.850.870
2021-10-29HU000072623774,2617753.810.520
2021-10-28HU000072623775,9575423.897.530
2021-10-27HU000072623775,1054793.853.810
2021-10-26HU000072623776,6540113.933.270
2021-10-25HU000072623779,3954014.073.940
2021-10-22HU000072623777,3418203.968.560
2021-10-21HU000072623779,0214754.054.750
2021-10-20HU000072623778,9227784.049.690
2021-10-19HU000072623778,4621104.026.050
2021-10-18HU000072623776,3173813.916.000
2021-10-15HU000072623775,5514463.876.700
2021-10-14HU000072623775,9679923.898.070
2021-10-13HU000072623776,3304973.916.670
2021-10-12HU000072623774,1565593.805.120
2021-10-11HU000072623773,5676163.774.900
2021-10-08HU000072623773,3093833.761.650
2021-10-07HU000072623773,6994553.781.670
2021-10-06HU000072623771,0727173.631.320
2021-10-05HU000072623771,1083313.633.140
2021-10-04HU000072623769,2512123.538.250
2021-10-01HU000072623772,4793693.703.190
2021-09-30HU000072623772,3406583.696.100
2021-09-29HU000072623771,8960493.673.380
2021-09-28HU000072623773,0416973.731.920
2021-09-27HU000072623775,0929723.836.730
2021-09-24HU000072623773,7478793.768.000
2021-09-23HU000072623776,0802413.887.170
2021-09-22HU000072623775,5706633.861.130
2021-09-21HU000072623774,1266143.787.350
2021-09-20HU000072623774,3234823.797.410
2021-09-17HU000072623777,9346913.981.920
2021-09-16HU000072623777,4480133.957.050
2021-09-15HU000072623777,5428103.961.890
2021-09-14HU000072623778,3071954.000.950
2021-09-13HU000072623780,3872364.107.220
2021-09-10HU000072623782,7089444.225.850
2021-09-09HU000072623784,9417214.322.770
2021-09-08HU000072623785,1868354.335.240
2021-09-07HU000072623787,5256794.454.270
2021-09-06HU000072623786,4562044.399.840
2021-09-03HU000072623786,4724274.400.670
2021-09-02HU000072623786,1794224.385.760
2021-09-01HU000072623784,9914074.325.300
2021-08-31HU000072623783,3792844.243.260
2021-08-30HU000072623783,2318574.235.750
2021-08-27HU000072623783,5608964.252.500
2021-08-26HU000072623782,6866964.208.010
2021-08-25HU000072623781,9116484.168.570
2021-08-24HU000072623781,8669134.166.290
2021-08-23HU000072623778,4166073.990.700
2021-08-19HU000072623774,4194203.787.280