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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: 2020-09-22

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 10,57%

dátum azonosító árfolyam* eszközérték
2024-11-07HU0000726203141,2699662.143.910
2024-11-06HU0000726203140,3886122.130.540
2024-11-05HU0000726203138,4520362.101.150
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2024-10-31HU0000726203137,5771652.087.870
2024-10-30HU0000726203139,6033832.118.620
2024-10-29HU0000726203139,9386452.123.710
2024-10-28HU0000726203141,0803422.141.040
2024-10-25HU0000726203140,4851952.132.000
2024-10-24HU0000726203139,9487032.123.860

2024-10-22HU0000726203141,1086982.141.470
2024-10-21HU0000726203141,4049872.145.960
2024-10-18HU0000726203142,5457742.163.270
2024-10-17HU0000726203141,7491942.151.190
2024-10-16HU0000726203141,5023602.147.440
2024-10-15HU0000726203140,5340222.132.740
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2024-10-10HU0000726203138,9103462.108.100
2024-10-09HU0000726203139,7587762.120.980
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