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: 26,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |