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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: 2021-11-02

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 4,17%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-14HU0000726203140,6328292.134.240
2024-10-11HU0000726203139,9290102.123.560
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2024-10-08HU0000726203139,3496332.114.770
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2024-10-03HU0000726203139,8220222.121.940
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