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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: 2020-11-17

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 10,50%

dátum azonosító árfolyam* eszközérték
2024-11-14HU0000726203141,1854012.142.630
2024-11-13HU0000726203141,0154202.140.050
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
2024-11-04HU0000726203137,4233182.085.540
2024-10-31HU0000726203137,5771652.087.870

2024-10-30HU0000726203139,6033832.118.620
2024-10-29HU0000726203139,9386452.123.710
2024-10-28HU0000726203141,0803422.141.040
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2024-10-24HU0000726203139,9487032.123.860
2024-10-22HU0000726203141,1086982.141.470
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