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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: 2024-05-25

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MFC Equity Mercury Befektetési Alap
Évesített hozam: 23,33%

dátum azonosító árfolyam* eszközérték
2024-11-19HU0000726203140,7403732.135.880
2024-11-18HU0000726203140,5595662.133.130
2024-11-15HU0000726203140,2004602.127.680
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
2024-10-25HU0000726203140,4851952.132.000
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
2024-10-10HU0000726203138,9103462.108.100
2024-10-09HU0000726203139,7587762.120.980
2024-10-08HU0000726203139,3496332.114.770
2024-10-07HU0000726203139,2657992.113.500
2024-10-04HU0000726203140,5008052.132.240
2024-10-03HU0000726203139,8220222.121.940
2024-10-02HU0000726203140,1698622.127.220
2024-10-01HU0000726203140,2444792.128.350
2024-09-30HU0000726203141,0166802.140.070
2024-09-27HU0000726203140,8690532.137.830
2024-09-26HU0000726203140,2882772.129.020
2024-09-25HU0000726203139,8766102.122.770
2024-09-24HU0000726203140,9077212.138.420
2024-09-23HU0000726203140,3204302.129.500
2024-09-20HU0000726203139,1956592.112.430
2024-09-19HU0000726203139,5349662.117.580
2024-09-18HU0000726203138,4565202.101.220
2024-09-17HU0000726203139,1109942.111.150
2024-09-16HU0000726203139,2670032.113.520
2024-09-13HU0000726203137,9174662.093.040
2024-09-12HU0000726203135,7569192.060.250
2024-09-11HU0000726203133,9756592.033.210
2024-09-10HU0000726203133,7162492.029.280
2024-09-09HU0000726203132,7299642.014.310
2024-09-06HU0000726203130,8852811.986.320
2024-09-05HU0000726203132,1405592.005.370
2024-09-04HU0000726203132,2510242.007.040
2024-09-03HU0000726203131,4908571.995.510
2024-09-02HU0000726203133,3061642.023.050
2024-08-30HU0000726203133,3269552.023.370
2024-08-29HU0000726203131,9357372.002.260
2024-08-28HU0000726203131,7636421.999.640
2024-08-27HU0000726203132,1105792.004.910
2024-08-26HU0000726203132,3826212.009.040
2024-08-23HU0000726203132,3642732.008.760
2024-08-22HU0000726203130,8700381.986.080
2024-08-21HU0000726203131,4515121.994.910
2024-08-16HU0000726203131,2716581.992.180
2024-08-15HU0000726203131,0545111.988.880
2024-08-14HU0000726203129,5292591.965.740
2024-08-13HU0000726203128,9912451.957.570
2024-08-12HU0000726203127,3340171.932.420
2024-08-09HU0000726203128,0158961.942.770
2024-08-08HU0000726203127,9016581.941.040
2024-08-07HU0000726203125,4422151.903.710
2024-08-06HU0000726203126,5445041.920.440
2024-08-05HU0000726203125,4816731.904.310
2024-08-02HU0000726203128,5556021.950.960
2024-08-01HU0000726203130,6789361.983.180
2024-07-31HU0000726203132,6577352.013.210
2024-07-30HU0000726203131,5893621.997.000
2024-07-29HU0000726203131,8152642.000.430
2024-07-26HU0000726203132,2191602.006.560
2024-07-25HU0000726203130,6066031.982.090
2024-07-24HU0000726203129,9920241.972.760
2024-07-23HU0000726203131,2303301.991.550
2024-07-22HU0000726203131,3551151.993.450
2024-07-19HU0000726203130,2405591.976.530
2024-07-18HU0000726203130,7535731.984.320
2024-07-17HU0000726203131,4182391.994.400
2024-07-16HU0000726203132,9400012.017.500
2024-07-15HU0000726203131,2509581.991.860
2024-07-12HU0000726203130,3934051.978.850
2024-07-11HU0000726203129,5069541.965.400
2024-07-10HU0000726203128,4080811.948.720
2024-07-09HU0000726203127,0178441.927.620
2024-07-08HU0000726203127,1345471.929.390
2024-07-05HU0000726203126,8972761.925.790
2024-07-04HU0000726203126,8563551.925.170
2024-07-03HU0000726203126,8620911.925.260
2024-07-02HU0000726203126,7050021.922.880
2024-07-01HU0000726203126,7159971.923.040
2024-06-28HU0000726203127,6594901.937.360
2024-06-27HU0000726203127,7216691.938.300
2024-06-26HU0000726203127,3896491.933.270
2024-06-25HU0000726203128,2495441.946.320
2024-06-24HU0000726203128,8790721.955.870
2024-06-21HU0000726203128,5819211.951.360
2024-06-20HU0000726203128,4840871.949.870
2024-06-19HU0000726203128,8446371.955.350
2024-06-18HU0000726203128,8509531.955.440
2024-06-17HU0000726203128,2543401.946.390
2024-06-14HU0000726203127,2578371.931.260
2024-06-13HU0000726203127,8794351.940.700
2024-06-12HU0000726203128,2281791.945.990
2024-06-11HU0000726203126,7935211.924.220
2024-06-10HU0000726203127,3722991.933.000
2024-06-07HU0000726203126,9821631.927.080
2024-06-06HU0000726203127,6161621.936.700
2024-06-05HU0000726203128,3466991.947.790
2024-06-04HU0000726203127,0348911.927.880
2024-06-03HU0000726203127,0964531.928.820
2024-05-31HU0000726203127,8844971.940.780
2024-05-30HU0000726203124,6762171.892.090
2024-05-29HU0000726203124,4098283.132.140
2024-05-28HU0000726203126,3460173.180.890
2024-05-27HU0000726203126,5079973.184.970