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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: 2019-11-23

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 10,35%

dátum azonosító árfolyam* eszközérték
2024-11-19HU0000726203140,7403732.135.880
2024-11-18HU0000726203140,5595662.133.130
2024-11-15HU0000726203140,2004602.127.680
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2024-11-12HU0000726203140,9551092.139.130
2024-11-11HU0000726203142,2620452.158.970
2024-11-08HU0000726203142,4494262.161.810
2024-11-07HU0000726203141,2699662.143.910
2024-11-06HU0000726203140,3886122.130.540

2024-11-05HU0000726203138,4520362.101.150
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2024-10-22HU0000726203141,1086982.141.470
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