| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 17,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |