| 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: -68,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726237 | 26,692509 | 1.513.390 | |
| 2024-04-24 | HU0000726237 | 26,808460 | 1.519.960 | |
| 2024-04-23 | HU0000726237 | 26,639404 | 1.510.370 | |
| 2024-04-22 | HU0000726237 | 25,778433 | 1.461.560 | |
| 2024-04-19 | HU0000726237 | 25,642195 | 1.453.840 | |
| 2024-04-18 | HU0000726237 | 25,977674 | 1.472.860 | |
| 2024-04-17 | HU0000726237 | 25,704021 | 1.457.340 | |
| 2024-04-16 | HU0000726237 | 25,668530 | 1.455.330 | |
| 2024-04-15 | HU0000726237 | 25,988128 | 1.473.450 | |
| 2024-04-12 | HU0000726237 | 26,569918 | 1.506.430 | |
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| 2024-04-11 | HU0000726237 | 27,840375 | 1.578.470 | |
| 2024-04-10 | HU0000726237 | 27,800900 | 1.576.230 | |
| 2024-04-09 | HU0000726237 | 28,470277 | 1.614.180 | |
| 2024-04-08 | HU0000726237 | 28,142827 | 1.595.610 | |
| 2024-04-05 | HU0000726237 | 27,756624 | 1.573.720 | |
| 2024-04-04 | HU0000726237 | 27,705747 | 1.570.830 | |
| 2024-04-03 | HU0000726237 | 28,043017 | 1.589.950 | |
| 2024-04-02 | HU0000726237 | 28,010002 | 1.588.080 | |
| 2024-03-28 | HU0000726237 | 28,728937 | 1.628.840 | |
| 2024-03-27 | HU0000726237 | 28,351165 | 1.616.240 | |
| 2024-03-26 | HU0000726237 | 27,664207 | 1.577.080 | |
| 2024-03-25 | HU0000726237 | 27,864199 | 1.588.480 | |
| 2024-03-22 | HU0000726237 | 28,090540 | 1.601.390 | |
| 2024-03-21 | HU0000726237 | 28,539503 | 1.626.980 | |
| 2024-03-20 | HU0000726237 | 29,143456 | 1.661.410 | |
| 2024-03-19 | HU0000726237 | 28,241403 | 1.609.990 | |
| 2024-03-18 | HU0000726237 | 28,250494 | 1.610.500 | |
| 2024-03-14 | HU0000726237 | 27,727644 | 1.580.700 | |
| 2024-03-13 | HU0000726237 | 29,363351 | 1.673.950 | |
| 2024-03-12 | HU0000726237 | 29,342238 | 1.672.740 | |
| 2024-03-11 | HU0000726237 | 28,477598 | 1.623.450 | |
| 2024-03-08 | HU0000726237 | 28,502532 | 1.624.870 | |
| 2024-03-07 | HU0000726237 | 28,515484 | 1.625.610 | |
| 2024-03-06 | HU0000726237 | 28,453880 | 1.622.100 | |
| 2024-03-05 | HU0000726237 | 27,925216 | 1.591.960 | |
| 2024-03-04 | HU0000726237 | 28,784419 | 1.640.940 | |
| 2024-03-01 | HU0000726237 | 29,835042 | 1.700.840 | |
| 2024-02-29 | HU0000726237 | 29,548546 | 1.684.500 | |
| 2024-02-28 | HU0000726237 | 29,499415 | 1.681.700 | |
| 2024-02-27 | HU0000726237 | 30,455107 | 1.736.180 | |
| 2024-02-26 | HU0000726237 | 29,618194 | 1.688.470 | |
| 2024-02-23 | HU0000726237 | 28,595528 | 1.630.170 | |
| 2024-02-22 | HU0000726237 | 28,484652 | 1.623.850 | |
| 2024-02-21 | HU0000726237 | 28,516884 | 1.625.690 | |
| 2024-02-20 | HU0000726237 | 28,779662 | 1.640.670 | |
| 2024-02-19 | HU0000726237 | 29,945931 | 1.707.160 | |
| 2024-02-16 | HU0000726237 | 29,951861 | 1.707.500 | |
| 2024-02-15 | HU0000726237 | 30,623901 | 1.745.810 | |
| 2024-02-14 | HU0000726237 | 30,777027 | 1.754.540 | |
| 2024-02-13 | HU0000726237 | 29,523928 | 1.683.100 | |
| 2024-02-12 | HU0000726237 | 31,175326 | 1.777.240 | |
| 2024-02-09 | HU0000726237 | 30,027912 | 1.711.830 | |
| 2024-02-08 | HU0000726237 | 29,321283 | 1.671.550 | |
| 2024-02-07 | HU0000726237 | 29,159770 | 1.662.340 | |
| 2024-02-06 | HU0000726237 | 29,530883 | 1.683.500 | |
| 2024-02-05 | HU0000726237 | 28,364849 | 1.617.020 | |
| 2024-02-02 | HU0000726237 | 29,038521 | 1.655.430 | |
| 2024-02-01 | HU0000726237 | 29,261390 | 1.668.130 | |
| 2024-01-31 | HU0000726237 | 28,722459 | 1.637.410 | |
| 2024-01-30 | HU0000726237 | 29,322407 | 1.671.610 | |
| 2024-01-29 | HU0000726237 | 30,108253 | 1.716.410 | |
| 2024-01-26 | HU0000726237 | 29,796647 | 1.698.650 | |
| 2024-01-25 | HU0000726237 | 29,721495 | 1.694.360 | |
| 2024-01-24 | HU0000726237 | 29,713728 | 1.693.920 | |
| 2024-01-23 | HU0000726237 | 29,982969 | 1.709.270 | |
| 2024-01-22 | HU0000726237 | 29,449843 | 1.678.880 | |
| 2024-01-19 | HU0000726237 | 29,357300 | 1.673.600 | |
| 2024-01-18 | HU0000726237 | 29,054615 | 1.656.350 | |
| 2024-01-17 | HU0000726237 | 29,170015 | 1.662.920 | |
| 2024-01-16 | HU0000726237 | 29,824991 | 1.700.260 | |
| 2024-01-15 | HU0000726237 | 30,730540 | 1.751.890 | |
| 2024-01-12 | HU0000726237 | 30,736680 | 1.752.240 | |
| 2024-01-11 | HU0000726237 | 31,443543 | 1.792.530 | |
| 2024-01-10 | HU0000726237 | 31,983165 | 1.823.300 | |
| 2024-01-09 | HU0000726237 | 31,674050 | 1.805.670 | |
| 2024-01-08 | HU0000726237 | 32,268411 | 1.839.560 | |
| 2024-01-05 | HU0000726237 | 31,742415 | 1.809.570 | |
| 2024-01-04 | HU0000726237 | 32,200987 | 1.835.710 | |
| 2024-01-03 | HU0000726237 | 32,044191 | 1.826.780 | |
| 2024-01-02 | HU0000726237 | 32,691974 | 1.863.700 | |
| 2023-12-29 | HU0000726237 | 34,259814 | 1.953.080 | |