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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: 2021-12-22

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 2,26%

dátum azonosító árfolyam* eszközérték
2024-12-19HU0000726203133,6003312.027.520
2024-12-18HU0000726203134,3182682.038.410
2024-12-17HU0000726203138,1732092.096.920
2024-12-16HU0000726203138,8682282.107.460
2024-12-13HU0000726203139,3652562.115.010
2024-12-12HU0000726203139,6663022.119.580
2024-12-11HU0000726203140,5277542.132.650
2024-12-10HU0000726203140,1133192.126.360
2024-12-09HU0000726203141,3103622.144.530
2024-12-06HU0000726203142,0711392.156.070

2024-12-05HU0000726203142,7291862.166.060
2024-12-04HU0000726203142,7397002.166.220
2024-12-03HU0000726203142,9381782.169.230
2024-12-02HU0000726203143,7226072.181.130
2024-11-29HU0000726203144,6891912.195.800
2024-11-28HU0000726203143,6821982.180.520
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2024-11-26HU0000726203143,7826952.182.050
2024-11-25HU0000726203144,2019022.188.410
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