| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 52,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000726237 | 48,755862 | 2.347.060 | |
| 2025-08-21 | HU0000726237 | 46,330606 | 2.230.310 | |
| 2025-08-19 | HU0000726237 | 46,128012 | 2.220.560 | |
| 2025-08-18 | HU0000726237 | 47,710210 | 2.296.720 | |
| 2025-08-15 | HU0000726237 | 47,430139 | 2.283.240 | |
| 2025-08-14 | HU0000726237 | 46,898325 | 2.257.640 | |
| 2025-08-13 | HU0000726237 | 47,062933 | 2.265.560 | |
| 2025-08-12 | HU0000726237 | 45,316378 | 2.181.480 | |
| 2025-08-11 | HU0000726237 | 44,233332 | 2.129.350 | |
| 2025-08-08 | HU0000726237 | 44,407386 | 2.137.730 | |
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| 2025-08-07 | HU0000726237 | 44,908169 | 2.161.830 | |
| 2025-08-06 | HU0000726237 | 45,044116 | 2.168.380 | |
| 2025-08-05 | HU0000726237 | 44,728111 | 2.153.170 | |
| 2025-08-04 | HU0000726237 | 45,841437 | 2.206.760 | |
| 2025-08-01 | HU0000726237 | 44,623029 | 2.148.110 | |
| 2025-07-31 | HU0000726237 | 46,334819 | 2.230.510 | |
| 2025-07-30 | HU0000726237 | 47,200989 | 2.272.210 | |
| 2025-07-29 | HU0000726237 | 47,060366 | 2.265.440 | |
| 2025-07-28 | HU0000726237 | 48,526952 | 2.336.040 | |
| 2025-07-25 | HU0000726237 | 48,819866 | 2.350.140 | |
| 2025-07-24 | HU0000726237 | 48,987319 | 2.358.200 | |
| 2025-07-23 | HU0000726237 | 48,715360 | 2.345.110 | |
| 2025-07-22 | HU0000726237 | 48,774698 | 2.347.970 | |
| 2025-07-21 | HU0000726237 | 48,103648 | 2.315.660 | |
| 2025-07-18 | HU0000726237 | 48,199624 | 2.320.280 | |
| 2025-07-17 | HU0000726237 | 47,373162 | 2.280.500 | |
| 2025-07-16 | HU0000726237 | 46,482501 | 2.237.620 | |
| 2025-07-15 | HU0000726237 | 46,291674 | 2.228.440 | |
| 2025-07-14 | HU0000726237 | 45,893736 | 2.209.280 | |
| 2025-07-11 | HU0000726237 | 44,855826 | 2.159.310 | |
| 2025-07-10 | HU0000726237 | 46,050100 | 2.216.810 | |
| 2025-07-09 | HU0000726237 | 46,299309 | 2.228.800 | |
| 2025-07-08 | HU0000726237 | 44,803767 | 2.156.810 | |
| 2025-07-07 | HU0000726237 | 44,292277 | 2.132.190 | |
| 2025-07-04 | HU0000726237 | 44,607405 | 2.147.360 | |
| 2025-07-03 | HU0000726237 | 44,610306 | 2.147.500 | |
| 2025-07-02 | HU0000726237 | 43,519486 | 2.094.980 | |
| 2025-07-01 | HU0000726237 | 42,376725 | 2.039.970 | |
| 2025-06-30 | HU0000726237 | 43,504223 | 2.094.250 | |
| 2025-06-27 | HU0000726237 | 42,570646 | 2.049.310 | |
| 2025-06-26 | HU0000726237 | 43,277957 | 2.083.360 | |
| 2025-06-25 | HU0000726237 | 41,946627 | 2.019.270 | |
| 2025-06-24 | HU0000726237 | 42,191767 | 2.031.070 | |
| 2025-06-23 | HU0000726237 | 40,439531 | 1.948.010 | |
| 2025-06-20 | HU0000726237 | 40,144467 | 1.933.800 | |
| 2025-06-19 | HU0000726237 | 40,142339 | 1.933.700 | |
| 2025-06-18 | HU0000726237 | 40,144934 | 1.933.820 | |
| 2025-06-17 | HU0000726237 | 39,264697 | 1.891.420 | |
| 2025-06-16 | HU0000726237 | 40,250172 | 1.938.890 | |
| 2025-06-13 | HU0000726237 | 39,192523 | 1.887.940 | |
| 2025-06-12 | HU0000726237 | 39,893853 | 1.921.730 | |
| 2025-06-11 | HU0000726237 | 40,520733 | 1.951.920 | |
| 2025-06-10 | HU0000726237 | 40,660449 | 1.958.650 | |
| 2025-06-06 | HU0000726237 | 40,084103 | 1.930.890 | |
| 2025-06-05 | HU0000726237 | 39,258668 | 1.891.130 | |
| 2025-06-04 | HU0000726237 | 39,273983 | 1.891.870 | |
| 2025-06-03 | HU0000726237 | 38,581907 | 1.858.530 | |
| 2025-06-02 | HU0000726237 | 37,600283 | 1.811.240 | |
| 2025-05-30 | HU0000726237 | 37,755368 | 1.818.710 | |
| 2025-05-29 | HU0000726237 | 38,273689 | 1.843.680 | |
| 2025-05-28 | HU0000726237 | 38,615691 | 1.860.160 | |
| 2025-05-27 | HU0000726237 | 39,238610 | 1.890.160 | |
| 2025-05-26 | HU0000726237 | 38,513689 | 1.855.240 | |
| 2025-05-23 | HU0000726237 | 38,521457 | 1.855.620 | |
| 2025-05-22 | HU0000726237 | 38,778411 | 1.867.990 | |
| 2025-05-21 | HU0000726237 | 37,390770 | 1.801.150 | |
| 2025-05-20 | HU0000726237 | 38,495218 | 1.854.350 | |
| 2025-05-19 | HU0000726237 | 38,174317 | 1.838.900 | |
| 2025-05-16 | HU0000726237 | 38,779008 | 1.868.020 | |
| 2025-05-15 | HU0000726237 | 37,946851 | 1.827.940 | |
| 2025-05-14 | HU0000726237 | 38,703792 | 1.864.400 | |
| 2025-05-13 | HU0000726237 | 38,557092 | 1.857.330 | |
| 2025-05-12 | HU0000726237 | 37,244570 | 1.794.110 | |
| 2025-05-09 | HU0000726237 | 35,177822 | 1.694.550 | |
| 2025-05-08 | HU0000726237 | 35,248998 | 1.697.980 | |
| 2025-05-07 | HU0000726237 | 34,716953 | 1.672.350 | |
| 2025-05-06 | HU0000726237 | 34,631334 | 1.668.230 | |
| 2025-05-05 | HU0000726237 | 34,683181 | 1.670.720 | |
| 2025-04-30 | HU0000726237 | 33,562122 | 1.616.720 | |
| 2025-04-29 | HU0000726237 | 34,148088 | 1.644.950 | |
| 2025-04-28 | HU0000726237 | 33,959687 | 1.635.870 | |
| 2025-04-25 | HU0000726237 | 33,936736 | 1.634.770 | |
| 2025-04-24 | HU0000726237 | 34,007594 | 1.638.180 | |
| 2025-04-23 | HU0000726237 | 32,499288 | 1.565.520 | |
| 2025-04-22 | HU0000726237 | 31,654711 | 1.524.840 | |
| 2025-04-17 | HU0000726237 | 31,183702 | 1.502.150 | |
| 2025-04-16 | HU0000726237 | 30,938074 | 1.490.320 | |
| 2025-04-15 | HU0000726237 | 31,616122 | 1.522.980 | |
| 2025-04-14 | HU0000726237 | 31,704974 | 1.527.260 | |
| 2025-04-11 | HU0000726237 | 31,406943 | 1.512.900 | |
| 2025-04-10 | HU0000726237 | 30,825620 | 1.484.900 | |
| 2025-04-09 | HU0000726237 | 32,430064 | 1.562.190 | |
| 2025-04-08 | HU0000726237 | 29,171303 | 1.405.210 | |
| 2025-04-07 | HU0000726237 | 30,377096 | 1.444.280 | |
| 2025-04-04 | HU0000726237 | 30,036376 | 1.428.080 | |
| 2025-04-03 | HU0000726237 | 32,388070 | 1.539.890 | |
| 2025-04-02 | HU0000726237 | 34,890211 | 1.658.860 | |
| 2025-04-01 | HU0000726237 | 34,168123 | 1.624.520 | |
| 2025-03-31 | HU0000726237 | 33,736910 | 1.604.020 | |
| 2025-03-28 | HU0000726237 | 34,370213 | 1.634.130 | |
| 2025-03-27 | HU0000726237 | 35,996030 | 1.711.430 | |
| 2025-03-26 | HU0000726237 | 36,410371 | 1.731.130 | |
| 2025-03-25 | HU0000726237 | 37,403666 | 1.778.360 | |
| 2025-03-24 | HU0000726237 | 37,611028 | 1.788.220 | |
| 2025-03-21 | HU0000726237 | 36,145116 | 1.718.520 | |
| 2025-03-20 | HU0000726237 | 36,105807 | 1.716.650 | |
| 2025-03-19 | HU0000726237 | 36,783733 | 1.748.880 | |
| 2025-03-18 | HU0000726237 | 36,587442 | 1.739.550 | |
| 2025-03-17 | HU0000726237 | 37,491746 | 1.782.550 | |
| 2025-03-14 | HU0000726237 | 37,463681 | 1.781.210 | |
| 2025-03-13 | HU0000726237 | 35,722176 | 1.698.410 | |
| 2025-03-12 | HU0000726237 | 36,727463 | 1.746.210 | |
| 2025-03-11 | HU0000726237 | 37,003132 | 1.759.310 | |
| 2025-03-10 | HU0000726237 | 36,019409 | 1.712.540 | |
| 2025-03-07 | HU0000726237 | 38,133171 | 1.813.040 | |
| 2025-03-06 | HU0000726237 | 37,407497 | 1.778.540 | |
| 2025-03-05 | HU0000726237 | 38,958368 | 1.852.280 | |
| 2025-03-04 | HU0000726237 | 37,445853 | 1.780.360 | |
| 2025-03-03 | HU0000726237 | 37,288783 | 1.772.900 | |
| 2025-02-28 | HU0000726237 | 38,858354 | 1.847.520 | |
| 2025-02-27 | HU0000726237 | 38,833006 | 1.846.320 | |