| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MFC Equity Mercury Befektetési Alap | ||||
| Évesített hozam: 12,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726203 | 133,600331 | 2.027.520 | |
| 2024-12-18 | HU0000726203 | 134,318268 | 2.038.410 | |
| 2024-12-17 | HU0000726203 | 138,173209 | 2.096.920 | |
| 2024-12-16 | HU0000726203 | 138,868228 | 2.107.460 | |
| 2024-12-13 | HU0000726203 | 139,365256 | 2.115.010 | |
| 2024-12-12 | HU0000726203 | 139,666302 | 2.119.580 | |
| 2024-12-11 | HU0000726203 | 140,527754 | 2.132.650 | |
| 2024-12-10 | HU0000726203 | 140,113319 | 2.126.360 | |
| 2024-12-09 | HU0000726203 | 141,310362 | 2.144.530 | |
| 2024-12-06 | HU0000726203 | 142,071139 | 2.156.070 | |
|
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| 2024-12-05 | HU0000726203 | 142,729186 | 2.166.060 | |
| 2024-12-04 | HU0000726203 | 142,739700 | 2.166.220 | |
| 2024-12-03 | HU0000726203 | 142,938178 | 2.169.230 | |
| 2024-12-02 | HU0000726203 | 143,722607 | 2.181.130 | |
| 2024-11-29 | HU0000726203 | 144,689191 | 2.195.800 | |
| 2024-11-28 | HU0000726203 | 143,682198 | 2.180.520 | |
| 2024-11-27 | HU0000726203 | 143,690519 | 2.180.650 | |
| 2024-11-26 | HU0000726203 | 143,782695 | 2.182.050 | |
| 2024-11-25 | HU0000726203 | 144,201902 | 2.188.410 | |
| 2024-11-22 | HU0000726203 | 143,644524 | 2.179.950 | |
| 2024-11-21 | HU0000726203 | 142,377228 | 2.160.720 | |
| 2024-11-20 | HU0000726203 | 140,692389 | 2.135.150 | |
| 2024-11-19 | HU0000726203 | 140,740373 | 2.135.880 | |
| 2024-11-18 | HU0000726203 | 140,559566 | 2.133.130 | |
| 2024-11-15 | HU0000726203 | 140,200460 | 2.127.680 | |
| 2024-11-14 | HU0000726203 | 141,185401 | 2.142.630 | |
| 2024-11-13 | HU0000726203 | 141,015420 | 2.140.050 | |
| 2024-11-12 | HU0000726203 | 140,955109 | 2.139.130 | |
| 2024-11-11 | HU0000726203 | 142,262045 | 2.158.970 | |
| 2024-11-08 | HU0000726203 | 142,449426 | 2.161.810 | |
| 2024-11-07 | HU0000726203 | 141,269966 | 2.143.910 | |
| 2024-11-06 | HU0000726203 | 140,388612 | 2.130.540 | |
| 2024-11-05 | HU0000726203 | 138,452036 | 2.101.150 | |
| 2024-11-04 | HU0000726203 | 137,423318 | 2.085.540 | |
| 2024-10-31 | HU0000726203 | 137,577165 | 2.087.870 | |
| 2024-10-30 | HU0000726203 | 139,603383 | 2.118.620 | |
| 2024-10-29 | HU0000726203 | 139,938645 | 2.123.710 | |
| 2024-10-28 | HU0000726203 | 141,080342 | 2.141.040 | |
| 2024-10-25 | HU0000726203 | 140,485195 | 2.132.000 | |
| 2024-10-24 | HU0000726203 | 139,948703 | 2.123.860 | |
| 2024-10-22 | HU0000726203 | 141,108698 | 2.141.470 | |
| 2024-10-21 | HU0000726203 | 141,404987 | 2.145.960 | |
| 2024-10-18 | HU0000726203 | 142,545774 | 2.163.270 | |
| 2024-10-17 | HU0000726203 | 141,749194 | 2.151.190 | |
| 2024-10-16 | HU0000726203 | 141,502360 | 2.147.440 | |
| 2024-10-15 | HU0000726203 | 140,534022 | 2.132.740 | |
| 2024-10-14 | HU0000726203 | 140,632829 | 2.134.240 | |
| 2024-10-11 | HU0000726203 | 139,929010 | 2.123.560 | |
| 2024-10-10 | HU0000726203 | 138,910346 | 2.108.100 | |
| 2024-10-09 | HU0000726203 | 139,758776 | 2.120.980 | |
| 2024-10-08 | HU0000726203 | 139,349633 | 2.114.770 | |
| 2024-10-07 | HU0000726203 | 139,265799 | 2.113.500 | |
| 2024-10-04 | HU0000726203 | 140,500805 | 2.132.240 | |
| 2024-10-03 | HU0000726203 | 139,822022 | 2.121.940 | |
| 2024-10-02 | HU0000726203 | 140,169862 | 2.127.220 | |
| 2024-10-01 | HU0000726203 | 140,244479 | 2.128.350 | |
| 2024-09-30 | HU0000726203 | 141,016680 | 2.140.070 | |
| 2024-09-27 | HU0000726203 | 140,869053 | 2.137.830 | |
| 2024-09-26 | HU0000726203 | 140,288277 | 2.129.020 | |
| 2024-09-25 | HU0000726203 | 139,876610 | 2.122.770 | |
| 2024-09-24 | HU0000726203 | 140,907721 | 2.138.420 | |
| 2024-09-23 | HU0000726203 | 140,320430 | 2.129.500 | |
| 2024-09-20 | HU0000726203 | 139,195659 | 2.112.430 | |
| 2024-09-19 | HU0000726203 | 139,534966 | 2.117.580 | |
| 2024-09-18 | HU0000726203 | 138,456520 | 2.101.220 | |
| 2024-09-17 | HU0000726203 | 139,110994 | 2.111.150 | |
| 2024-09-16 | HU0000726203 | 139,267003 | 2.113.520 | |
| 2024-09-13 | HU0000726203 | 137,917466 | 2.093.040 | |
| 2024-09-12 | HU0000726203 | 135,756919 | 2.060.250 | |
| 2024-09-11 | HU0000726203 | 133,975659 | 2.033.210 | |
| 2024-09-10 | HU0000726203 | 133,716249 | 2.029.280 | |
| 2024-09-09 | HU0000726203 | 132,729964 | 2.014.310 | |
| 2024-09-06 | HU0000726203 | 130,885281 | 1.986.320 | |
| 2024-09-05 | HU0000726203 | 132,140559 | 2.005.370 | |
| 2024-09-04 | HU0000726203 | 132,251024 | 2.007.040 | |
| 2024-09-03 | HU0000726203 | 131,490857 | 1.995.510 | |
| 2024-09-02 | HU0000726203 | 133,306164 | 2.023.050 | |
| 2024-08-30 | HU0000726203 | 133,326955 | 2.023.370 | |
| 2024-08-29 | HU0000726203 | 131,935737 | 2.002.260 | |
| 2024-08-28 | HU0000726203 | 131,763642 | 1.999.640 | |
| 2024-08-27 | HU0000726203 | 132,110579 | 2.004.910 | |
| 2024-08-26 | HU0000726203 | 132,382621 | 2.009.040 | |
| 2024-08-23 | HU0000726203 | 132,364273 | 2.008.760 | |
| 2024-08-22 | HU0000726203 | 130,870038 | 1.986.080 | |
| 2024-08-21 | HU0000726203 | 131,451512 | 1.994.910 | |
| 2024-08-16 | HU0000726203 | 131,271658 | 1.992.180 | |
| 2024-08-15 | HU0000726203 | 131,054511 | 1.988.880 | |
| 2024-08-14 | HU0000726203 | 129,529259 | 1.965.740 | |
| 2024-08-13 | HU0000726203 | 128,991245 | 1.957.570 | |
| 2024-08-12 | HU0000726203 | 127,334017 | 1.932.420 | |
| 2024-08-09 | HU0000726203 | 128,015896 | 1.942.770 | |
| 2024-08-08 | HU0000726203 | 127,901658 | 1.941.040 | |
| 2024-08-07 | HU0000726203 | 125,442215 | 1.903.710 | |
| 2024-08-06 | HU0000726203 | 126,544504 | 1.920.440 | |
| 2024-08-05 | HU0000726203 | 125,481673 | 1.904.310 | |
| 2024-08-02 | HU0000726203 | 128,555602 | 1.950.960 | |
| 2024-08-01 | HU0000726203 | 130,678936 | 1.983.180 | |
| 2024-07-31 | HU0000726203 | 132,657735 | 2.013.210 | |
| 2024-07-30 | HU0000726203 | 131,589362 | 1.997.000 | |
| 2024-07-29 | HU0000726203 | 131,815264 | 2.000.430 | |
| 2024-07-26 | HU0000726203 | 132,219160 | 2.006.560 | |
| 2024-07-25 | HU0000726203 | 130,606603 | 1.982.090 | |
| 2024-07-24 | HU0000726203 | 129,992024 | 1.972.760 | |
| 2024-07-23 | HU0000726203 | 131,230330 | 1.991.550 | |
| 2024-07-22 | HU0000726203 | 131,355115 | 1.993.450 | |
| 2024-07-19 | HU0000726203 | 130,240559 | 1.976.530 | |
| 2024-07-18 | HU0000726203 | 130,753573 | 1.984.320 | |
| 2024-07-17 | HU0000726203 | 131,418239 | 1.994.400 | |
| 2024-07-16 | HU0000726203 | 132,940001 | 2.017.500 | |
| 2024-07-15 | HU0000726203 | 131,250958 | 1.991.860 | |
| 2024-07-12 | HU0000726203 | 130,393405 | 1.978.850 | |
| 2024-07-11 | HU0000726203 | 129,506954 | 1.965.400 | |
| 2024-07-10 | HU0000726203 | 128,408081 | 1.948.720 | |
| 2024-07-09 | HU0000726203 | 127,017844 | 1.927.620 | |
| 2024-07-08 | HU0000726203 | 127,134547 | 1.929.390 | |
| 2024-07-05 | HU0000726203 | 126,897276 | 1.925.790 | |
| 2024-07-04 | HU0000726203 | 126,856355 | 1.925.170 | |
| 2024-07-03 | HU0000726203 | 126,862091 | 1.925.260 | |
| 2024-07-02 | HU0000726203 | 126,705002 | 1.922.880 | |
| 2024-07-01 | HU0000726203 | 126,715997 | 1.923.040 | |
| 2024-06-28 | HU0000726203 | 127,659490 | 1.937.360 | |
| 2024-06-27 | HU0000726203 | 127,721669 | 1.938.300 | |
| 2024-06-26 | HU0000726203 | 127,389649 | 1.933.270 | |
| 2024-06-25 | HU0000726203 | 128,249544 | 1.946.320 | |
| 2024-06-24 | HU0000726203 | 128,879072 | 1.955.870 | |
| 2024-06-21 | HU0000726203 | 128,581921 | 1.951.360 | |
| 2024-06-20 | HU0000726203 | 128,484087 | 1.949.870 | |
| 2024-06-19 | HU0000726203 | 128,844637 | 1.955.350 | |
| 2024-06-18 | HU0000726203 | 128,850953 | 1.955.440 | |
| 2024-06-17 | HU0000726203 | 128,254340 | 1.946.390 | |
| 2024-06-14 | HU0000726203 | 127,257837 | 1.931.260 | |
| 2024-06-13 | HU0000726203 | 127,879435 | 1.940.700 | |
| 2024-06-12 | HU0000726203 | 128,228179 | 1.945.990 | |
| 2024-06-11 | HU0000726203 | 126,793521 | 1.924.220 | |
| 2024-06-10 | HU0000726203 | 127,372299 | 1.933.000 | |
| 2024-06-07 | HU0000726203 | 126,982163 | 1.927.080 | |
| 2024-06-06 | HU0000726203 | 127,616162 | 1.936.700 | |
| 2024-06-05 | HU0000726203 | 128,346699 | 1.947.790 | |
| 2024-06-04 | HU0000726203 | 127,034891 | 1.927.880 | |
| 2024-06-03 | HU0000726203 | 127,096453 | 1.928.820 | |
| 2024-05-31 | HU0000726203 | 127,884497 | 1.940.780 | |
| 2024-05-30 | HU0000726203 | 124,676217 | 1.892.090 | |
| 2024-05-29 | HU0000726203 | 124,409828 | 3.132.140 | |
| 2024-05-28 | HU0000726203 | 126,346017 | 3.180.890 | |
| 2024-05-27 | HU0000726203 | 126,507997 | 3.184.970 | |
| 2024-05-24 | HU0000726203 | 126,521921 | 3.185.320 | |
| 2024-05-23 | HU0000726203 | 125,763085 | 3.166.210 | |
| 2024-05-22 | HU0000726203 | 127,104207 | 3.199.980 | |
| 2024-05-21 | HU0000726203 | 127,390889 | 3.207.190 | |
| 2024-05-17 | HU0000726203 | 127,290328 | 3.204.660 | |
| 2024-05-16 | HU0000726203 | 127,450607 | 3.208.700 | |
| 2024-05-15 | HU0000726203 | 127,907229 | 3.220.190 | |
| 2024-05-14 | HU0000726203 | 127,209459 | 3.202.630 | |
| 2024-05-13 | HU0000726203 | 126,090736 | 3.174.460 | |
| 2024-05-10 | HU0000726203 | 125,347252 | 3.155.740 | |
| 2024-05-09 | HU0000726203 | 125,150539 | 3.150.790 | |
| 2024-05-08 | HU0000726203 | 123,667728 | 3.113.460 | |
| 2024-05-07 | HU0000726203 | 123,729985 | 3.115.030 | |
| 2024-05-06 | HU0000726203 | 124,308520 | 3.129.590 | |
| 2024-05-03 | HU0000726203 | 123,697848 | 3.114.220 | |
| 2024-05-02 | HU0000726203 | 124,019482 | 3.122.310 | |
| 2024-04-30 | HU0000726203 | 122,651370 | 3.087.870 | |
| 2024-04-29 | HU0000726203 | 124,250577 | 3.128.130 | |
| 2024-04-26 | HU0000726203 | 123,530796 | 3.110.010 | |
| 2024-04-25 | HU0000726203 | 123,544049 | 3.110.340 | |
| 2024-04-24 | HU0000726203 | 123,591023 | 3.111.530 | |
| 2024-04-23 | HU0000726203 | 123,547052 | 3.110.420 | |
| 2024-04-22 | HU0000726203 | 122,781567 | 3.091.150 | |
| 2024-04-19 | HU0000726203 | 121,761865 | 3.065.480 | |
| 2024-04-18 | HU0000726203 | 121,746508 | 3.065.090 | |
| 2024-04-17 | HU0000726203 | 122,002368 | 3.071.530 | |
| 2024-04-16 | HU0000726203 | 122,022676 | 3.072.040 | |
| 2024-04-15 | HU0000726203 | 122,470193 | 3.083.310 | |
| 2024-04-12 | HU0000726203 | 122,880363 | 3.093.640 | |
| 2024-04-11 | HU0000726203 | 124,932277 | 3.145.300 | |
| 2024-04-10 | HU0000726203 | 124,566213 | 3.136.080 | |
| 2024-04-09 | HU0000726203 | 126,457307 | 3.183.690 | |
| 2024-04-08 | HU0000726203 | 125,771572 | 3.166.420 | |
| 2024-04-05 | HU0000726203 | 125,726497 | 3.165.290 | |
| 2024-04-04 | HU0000726203 | 125,149974 | 3.150.780 | |
| 2024-04-03 | HU0000726203 | 126,248963 | 3.178.440 | |
| 2024-04-02 | HU0000726203 | 126,340269 | 3.180.740 | |
| 2024-03-28 | HU0000726203 | 127,509212 | 3.210.170 | |
| 2024-03-27 | HU0000726203 | 126,985551 | 3.196.990 | |
| 2024-03-26 | HU0000726203 | 124,972446 | 3.146.310 | |
| 2024-03-25 | HU0000726203 | 124,706120 | 3.139.600 | |
| 2024-03-22 | HU0000726203 | 124,907256 | 3.144.660 | |
| 2024-03-21 | HU0000726203 | 125,989427 | 3.171.910 | |
| 2024-03-20 | HU0000726203 | 125,553013 | 3.160.920 | |
| 2024-03-19 | HU0000726203 | 124,662558 | 3.138.500 | |
| 2024-03-18 | HU0000726203 | 124,341233 | 3.130.420 | |
| 2024-03-14 | HU0000726203 | 124,244332 | 3.127.980 | |
| 2024-03-13 | HU0000726203 | 124,871585 | 3.143.770 | |
| 2024-03-12 | HU0000726203 | 124,727150 | 3.140.130 | |
| 2024-03-11 | HU0000726203 | 123,972496 | 3.121.130 | |
| 2024-03-08 | HU0000726203 | 123,405793 | 3.106.860 | |
| 2024-03-07 | HU0000726203 | 123,935903 | 3.120.210 | |
| 2024-03-06 | HU0000726203 | 122,844686 | 3.092.740 | |
| 2024-03-05 | HU0000726203 | 122,449139 | 3.082.780 | |
| 2024-03-04 | HU0000726203 | 123,083434 | 3.098.750 | |
| 2024-03-01 | HU0000726203 | 122,370992 | 3.080.810 | |
| 2024-02-29 | HU0000726203 | 121,248398 | 3.052.550 | |
| 2024-02-28 | HU0000726203 | 120,720680 | 3.043.370 | |
| 2024-02-27 | HU0000726203 | 120,471106 | 3.037.080 | |
| 2024-02-26 | HU0000726203 | 119,551452 | 3.013.890 | |
| 2024-02-23 | HU0000726203 | 120,097259 | 3.027.650 | |
| 2024-02-22 | HU0000726203 | 120,111789 | 3.028.020 | |
| 2024-02-21 | HU0000726203 | 119,034090 | 3.000.850 | |
| 2024-02-20 | HU0000726203 | 118,655401 | 2.991.300 | |
| 2024-02-19 | HU0000726203 | 119,210390 | 3.005.290 | |
| 2024-02-16 | HU0000726203 | 119,222079 | 3.005.590 | |
| 2024-02-15 | HU0000726203 | 120,426349 | 3.035.950 | |
| 2024-02-14 | HU0000726203 | 118,805427 | 2.995.080 | |
| 2024-02-13 | HU0000726203 | 117,439100 | 2.960.640 | |
| 2024-02-12 | HU0000726203 | 119,654917 | 3.016.500 | |
| 2024-02-09 | HU0000726203 | 118,838651 | 2.995.920 | |
| 2024-02-08 | HU0000726203 | 118,879705 | 2.996.960 | |
| 2024-02-07 | HU0000726203 | 117,338449 | 2.958.100 | |
| 2024-02-06 | HU0000726203 | 117,071403 | 2.951.370 | |
| 2024-02-05 | HU0000726203 | 116,100290 | 2.926.890 | |
| 2024-02-02 | HU0000726203 | 117,814276 | 2.970.100 | |
| 2024-02-01 | HU0000726203 | 118,084668 | 2.976.910 | |
| 2024-01-31 | HU0000726203 | 117,101982 | 2.952.140 | |
| 2024-01-30 | HU0000726203 | 118,792510 | 2.994.760 | |
| 2024-01-29 | HU0000726203 | 119,358904 | 3.009.040 | |
| 2024-01-26 | HU0000726203 | 119,165583 | 3.004.160 | |
| 2024-01-25 | HU0000726203 | 119,057845 | 3.001.450 | |
| 2024-01-24 | HU0000726203 | 117,337201 | 2.958.070 | |
| 2024-01-23 | HU0000726203 | 117,411733 | 2.959.950 | |
| 2024-01-22 | HU0000726203 | 117,147287 | 2.953.280 | |
| 2024-01-19 | HU0000726203 | 116,473924 | 2.936.310 | |
| 2024-01-18 | HU0000726203 | 115,283045 | 2.906.290 | |
| 2024-01-17 | HU0000726203 | 114,415115 | 2.884.400 | |
| 2024-01-16 | HU0000726203 | 115,664575 | 2.915.900 | |
| 2024-01-15 | HU0000726203 | 116,372885 | 2.933.760 | |
| 2024-01-12 | HU0000726203 | 116,389985 | 2.934.190 | |
| 2024-01-11 | HU0000726203 | 115,773956 | 2.918.660 | |
| 2024-01-10 | HU0000726203 | 115,958143 | 2.923.300 | |
| 2024-01-09 | HU0000726203 | 115,600873 | 2.914.300 | |
| 2024-01-08 | HU0000726203 | 116,611295 | 2.939.770 | |
| 2024-01-05 | HU0000726203 | 115,792643 | 2.919.130 | |
| 2024-01-04 | HU0000726203 | 116,977056 | 2.948.990 | |
| 2024-01-03 | HU0000726203 | 117,620597 | 2.965.220 | |
| 2024-01-02 | HU0000726203 | 118,825288 | 2.995.590 | |
| 2023-12-29 | HU0000726203 | 118,626169 | 2.990.570 | |