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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: 2024-12-12

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MFC Equity Mercury Befektetési Alap
Évesített hozam: -5,05%

dátum azonosító árfolyam* eszközérték
2025-03-10HU0000726203137,9648051.789.270
2025-03-07HU0000726203140,4038441.820.900
2025-03-06HU0000726203138,5204171.796.470
2025-03-05HU0000726203140,4926371.822.050
2025-03-04HU0000726203139,5748481.810.150
2025-03-03HU0000726203142,4837671.847.870
2025-02-28HU0000726203143,5937631.862.270
2025-02-27HU0000726203141,3318231.832.930
2025-02-26HU0000726203142,1400441.843.410
2025-02-25HU0000726203142,4948241.848.020

2025-02-24HU0000726203142,1931581.844.100
2025-02-21HU0000726203142,5045501.848.140
2025-02-20HU0000726203144,5758311.875.000
2025-02-19HU0000726203145,4743031.886.660
2025-02-18HU0000726203144,5141081.874.200
2025-02-17HU0000726203143,2026061.857.190
2025-02-14HU0000726203143,2255111.857.490
2025-02-13HU0000726203143,1468901.856.470
2025-02-12HU0000726203141,5729281.836.060
2025-02-11HU0000726203142,4782201.847.800
2025-02-10HU0000726203142,4115321.846.940
2025-02-07HU0000726203141,5487481.835.750
2025-02-06HU0000726203142,1749311.843.870
2025-02-05HU0000726203142,2690321.845.090
2025-02-04HU0000726203141,1756551.830.910
2025-02-03HU0000726203141,5124751.835.280
2025-01-31HU0000726203142,2273111.844.550
2025-01-30HU0000726203142,3390291.845.990
2025-01-29HU0000726203140,8211021.826.310
2025-01-28HU0000726203141,5213861.835.390
2025-01-27HU0000726203141,9674822.226.760
2025-01-24HU0000726203143,4172372.249.500
2025-01-23HU0000726203143,1473572.245.270
2025-01-22HU0000726203141,6411582.221.640
2025-01-21HU0000726203141,1996862.214.720
2025-01-20HU0000726203138,3230852.169.600
2025-01-17HU0000726203138,3435652.169.920
2025-01-16HU0000726203137,2147202.152.210
2025-01-15HU0000726203136,1891952.136.130
2025-01-14HU0000726203134,6883142.112.590
2025-01-13HU0000726203133,5093942.094.090
2025-01-10HU0000726203132,8039552.083.030
2025-01-09HU0000726203135,4359692.124.310
2025-01-08HU0000726203135,4426312.124.420
2025-01-07HU0000726203135,4730862.124.900
2025-01-06HU0000726203136,1115032.134.910
2025-01-03HU0000726203136,7903602.145.560
2025-01-02HU0000726203135,3957932.123.680
2024-12-31HU0000726203135,2993642.053.300
2024-12-30HU0000726203134,7562612.045.060
2024-12-20HU0000726203135,1699132.051.340
2024-12-19HU0000726203133,6003312.027.520
2024-12-18HU0000726203134,3182682.038.410
2024-12-17HU0000726203138,1732092.096.920
2024-12-16HU0000726203138,8682282.107.460
2024-12-13HU0000726203139,3652562.115.010
2024-12-12HU0000726203139,6663022.119.580