| 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: 32,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |