| 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 Genius Befektetési Alap | ||||
| Évesített hozam: 12,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000726237 | 36,716892 | 2.081.740 | |
| 2024-11-18 | HU0000726237 | 35,967885 | 2.039.270 | |
| 2024-11-15 | HU0000726237 | 35,835265 | 2.031.750 | |
| 2024-11-14 | HU0000726237 | 33,941637 | 1.924.390 | |
| 2024-11-13 | HU0000726237 | 34,385930 | 1.949.580 | |
| 2024-11-12 | HU0000726237 | 35,086556 | 1.989.300 | |
| 2024-11-11 | HU0000726237 | 35,842743 | 2.032.180 | |
| 2024-11-08 | HU0000726237 | 34,131956 | 1.935.180 | |
| 2024-11-07 | HU0000726237 | 34,051514 | 1.930.620 | |
| 2024-11-06 | HU0000726237 | 33,694633 | 1.910.380 | |
|
|
||||
| 2024-11-05 | HU0000726237 | 32,654246 | 1.851.400 | |
| 2024-11-04 | HU0000726237 | 31,574234 | 1.790.160 | |
| 2024-10-31 | HU0000726237 | 30,963722 | 1.755.550 | |
| 2024-10-30 | HU0000726237 | 31,709122 | 1.797.810 | |
| 2024-10-29 | HU0000726237 | 31,664336 | 1.795.270 | |
| 2024-10-28 | HU0000726237 | 31,914418 | 1.809.450 | |
| 2024-10-25 | HU0000726237 | 30,765977 | 1.744.340 | |
| 2024-10-24 | HU0000726237 | 30,515769 | 1.730.150 | |
| 2024-10-22 | HU0000726237 | 30,886819 | 1.751.190 | |
| 2024-10-21 | HU0000726237 | 31,162849 | 1.766.840 | |
| 2024-10-18 | HU0000726237 | 31,265117 | 1.772.640 | |
| 2024-10-17 | HU0000726237 | 30,586839 | 1.734.180 | |
| 2024-10-16 | HU0000726237 | 31,021807 | 1.758.840 | |
| 2024-10-15 | HU0000726237 | 30,694055 | 1.740.260 | |
| 2024-10-14 | HU0000726237 | 31,314073 | 1.775.410 | |
| 2024-10-11 | HU0000726237 | 31,489998 | 1.785.390 | |
| 2024-10-10 | HU0000726237 | 30,654428 | 1.738.010 | |
| 2024-10-09 | HU0000726237 | 30,994440 | 1.757.290 | |
| 2024-10-08 | HU0000726237 | 30,888205 | 1.751.270 | |
| 2024-10-07 | HU0000726237 | 32,002640 | 1.814.450 | |
| 2024-10-04 | HU0000726237 | 31,630345 | 1.793.350 | |
| 2024-10-03 | HU0000726237 | 30,574174 | 1.733.460 | |
| 2024-10-02 | HU0000726237 | 30,416482 | 1.724.520 | |
| 2024-10-01 | HU0000726237 | 29,726237 | 1.685.390 | |
| 2024-09-30 | HU0000726237 | 29,561175 | 1.676.030 | |
| 2024-09-27 | HU0000726237 | 29,039170 | 1.646.430 | |
| 2024-09-26 | HU0000726237 | 28,560504 | 1.619.290 | |
| 2024-09-25 | HU0000726237 | 27,629690 | 1.566.520 | |
| 2024-09-24 | HU0000726237 | 27,897964 | 1.581.730 | |
| 2024-09-23 | HU0000726237 | 26,868074 | 1.523.340 | |
| 2024-09-20 | HU0000726237 | 26,792094 | 1.519.030 | |
| 2024-09-19 | HU0000726237 | 26,863197 | 1.523.060 | |
| 2024-09-18 | HU0000726237 | 26,063187 | 1.477.700 | |
| 2024-09-17 | HU0000726237 | 26,237425 | 1.487.580 | |
| 2024-09-16 | HU0000726237 | 25,769410 | 1.461.050 | |
| 2024-09-13 | HU0000726237 | 25,758203 | 1.460.410 | |
| 2024-09-12 | HU0000726237 | 25,522603 | 1.447.060 | |
| 2024-09-11 | HU0000726237 | 25,621807 | 1.452.680 | |
| 2024-09-10 | HU0000726237 | 25,119244 | 1.424.190 | |
| 2024-09-09 | HU0000726237 | 25,076977 | 1.421.790 | |
| 2024-09-06 | HU0000726237 | 24,749154 | 1.403.200 | |
| 2024-09-05 | HU0000726237 | 25,442354 | 1.442.510 | |
| 2024-09-04 | HU0000726237 | 25,665144 | 1.455.140 | |
| 2024-09-03 | HU0000726237 | 25,932823 | 1.470.310 | |
| 2024-09-02 | HU0000726237 | 26,772422 | 1.517.920 | |
| 2024-08-30 | HU0000726237 | 26,777962 | 1.518.230 | |
| 2024-08-29 | HU0000726237 | 26,640684 | 1.510.450 | |
| 2024-08-28 | HU0000726237 | 26,056762 | 1.477.340 | |
| 2024-08-27 | HU0000726237 | 26,929531 | 1.526.820 | |
| 2024-08-26 | HU0000726237 | 27,098749 | 1.536.420 | |
| 2024-08-23 | HU0000726237 | 27,393483 | 1.553.130 | |
| 2024-08-22 | HU0000726237 | 26,752638 | 1.516.790 | |
| 2024-08-21 | HU0000726237 | 26,775110 | 1.518.070 | |
| 2024-08-16 | HU0000726237 | 26,177784 | 1.484.200 | |
| 2024-08-15 | HU0000726237 | 25,929870 | 1.470.150 | |
| 2024-08-14 | HU0000726237 | 25,398935 | 1.440.040 | |
| 2024-08-13 | HU0000726237 | 25,513058 | 1.446.510 | |
| 2024-08-12 | HU0000726237 | 24,872665 | 1.410.210 | |
| 2024-08-09 | HU0000726237 | 25,232171 | 1.430.590 | |
| 2024-08-08 | HU0000726237 | 25,178097 | 1.427.520 | |
| 2024-08-07 | HU0000726237 | 24,231707 | 1.373.870 | |
| 2024-08-06 | HU0000726237 | 24,613603 | 1.395.520 | |
| 2024-08-05 | HU0000726237 | 24,558141 | 1.392.370 | |
| 2024-08-02 | HU0000726237 | 25,358587 | 1.437.760 | |
| 2024-08-01 | HU0000726237 | 25,953503 | 1.471.490 | |
| 2024-07-31 | HU0000726237 | 26,828902 | 1.521.120 | |
| 2024-07-30 | HU0000726237 | 26,159010 | 1.483.140 | |
| 2024-07-29 | HU0000726237 | 26,735581 | 1.515.830 | |
| 2024-07-26 | HU0000726237 | 27,136303 | 1.538.550 | |
| 2024-07-25 | HU0000726237 | 26,714938 | 1.514.660 | |
| 2024-07-24 | HU0000726237 | 26,546078 | 1.505.080 | |
| 2024-07-23 | HU0000726237 | 27,296582 | 1.547.630 | |
| 2024-07-22 | HU0000726237 | 27,307152 | 1.548.230 | |
| 2024-07-19 | HU0000726237 | 27,038421 | 1.533.000 | |
| 2024-07-18 | HU0000726237 | 27,505531 | 1.559.480 | |
| 2024-07-17 | HU0000726237 | 28,361131 | 1.607.990 | |
| 2024-07-16 | HU0000726237 | 29,019457 | 1.645.320 | |
| 2024-07-15 | HU0000726237 | 28,413514 | 1.610.960 | |
| 2024-07-12 | HU0000726237 | 28,195316 | 1.598.590 | |
| 2024-07-11 | HU0000726237 | 27,643067 | 1.567.280 | |
| 2024-07-10 | HU0000726237 | 27,188280 | 1.541.490 | |
| 2024-07-09 | HU0000726237 | 27,007278 | 1.531.230 | |
| 2024-07-08 | HU0000726237 | 26,921228 | 1.526.350 | |
| 2024-07-05 | HU0000726237 | 27,179657 | 1.541.000 | |
| 2024-07-04 | HU0000726237 | 26,995174 | 1.530.550 | |
| 2024-07-03 | HU0000726237 | 26,996843 | 1.530.640 | |
| 2024-07-02 | HU0000726237 | 26,260245 | 1.488.880 | |
| 2024-07-01 | HU0000726237 | 26,372025 | 1.495.210 | |
| 2024-06-28 | HU0000726237 | 26,407245 | 1.497.210 | |
| 2024-06-27 | HU0000726237 | 26,520024 | 1.503.610 | |
| 2024-06-26 | HU0000726237 | 26,407828 | 1.497.240 | |
| 2024-06-25 | HU0000726237 | 26,386205 | 1.496.020 | |
| 2024-06-24 | HU0000726237 | 26,612650 | 1.508.860 | |
| 2024-06-21 | HU0000726237 | 26,373626 | 1.495.310 | |
| 2024-06-20 | HU0000726237 | 26,597884 | 1.508.020 | |
| 2024-06-19 | HU0000726237 | 26,625835 | 1.509.600 | |
| 2024-06-18 | HU0000726237 | 26,627469 | 1.509.700 | |
| 2024-06-17 | HU0000726237 | 26,817294 | 1.520.460 | |
| 2024-06-14 | HU0000726237 | 27,081839 | 1.535.460 | |
| 2024-06-13 | HU0000726237 | 27,703710 | 1.570.720 | |
| 2024-06-12 | HU0000726237 | 28,082338 | 1.592.180 | |
| 2024-06-11 | HU0000726237 | 27,988395 | 1.586.860 | |
| 2024-06-10 | HU0000726237 | 28,283517 | 1.603.590 | |
| 2024-06-07 | HU0000726237 | 28,049330 | 1.590.310 | |
| 2024-06-06 | HU0000726237 | 28,615799 | 1.622.430 | |
| 2024-06-05 | HU0000726237 | 28,667958 | 1.625.390 | |
| 2024-06-04 | HU0000726237 | 28,349406 | 1.607.330 | |
| 2024-06-03 | HU0000726237 | 28,668396 | 1.625.410 | |
| 2024-05-31 | HU0000726237 | 28,999733 | 1.644.200 | |
| 2024-05-30 | HU0000726237 | 29,161572 | 1.653.370 | |
| 2024-05-29 | HU0000726237 | 28,496127 | 1.615.640 | |
| 2024-05-28 | HU0000726237 | 28,703232 | 1.627.390 | |
| 2024-05-27 | HU0000726237 | 28,754257 | 1.630.280 | |
| 2024-05-24 | HU0000726237 | 28,759502 | 1.630.580 | |
| 2024-05-23 | HU0000726237 | 28,411608 | 1.610.850 | |
| 2024-05-22 | HU0000726237 | 29,371882 | 1.665.300 | |
| 2024-05-21 | HU0000726237 | 29,193438 | 1.655.180 | |
| 2024-05-17 | HU0000726237 | 29,586969 | 1.677.490 | |
| 2024-05-16 | HU0000726237 | 29,469665 | 1.670.840 | |
| 2024-05-15 | HU0000726237 | 29,489662 | 1.671.980 | |
| 2024-05-14 | HU0000726237 | 29,334878 | 1.663.200 | |
| 2024-05-13 | HU0000726237 | 28,943518 | 1.641.010 | |
| 2024-05-10 | HU0000726237 | 28,153814 | 1.596.240 | |
| 2024-05-09 | HU0000726237 | 28,570361 | 1.619.850 | |
| 2024-05-08 | HU0000726237 | 28,206390 | 1.599.220 | |
| 2024-05-07 | HU0000726237 | 28,702445 | 1.627.340 | |
| 2024-05-06 | HU0000726237 | 29,147856 | 1.652.600 | |
| 2024-05-03 | HU0000726237 | 28,300648 | 1.604.560 | |
| 2024-05-02 | HU0000726237 | 28,254850 | 1.601.970 | |
| 2024-04-30 | HU0000726237 | 27,023488 | 1.532.150 | |
| 2024-04-29 | HU0000726237 | 27,723892 | 1.571.860 | |
| 2024-04-26 | HU0000726237 | 27,475078 | 1.557.750 | |
| 2024-04-25 | HU0000726237 | 26,692509 | 1.513.390 | |
| 2024-04-24 | HU0000726237 | 26,808460 | 1.519.960 | |
| 2024-04-23 | HU0000726237 | 26,639404 | 1.510.370 | |
| 2024-04-22 | HU0000726237 | 25,778433 | 1.461.560 | |
| 2024-04-19 | HU0000726237 | 25,642195 | 1.453.840 | |
| 2024-04-18 | HU0000726237 | 25,977674 | 1.472.860 | |
| 2024-04-17 | HU0000726237 | 25,704021 | 1.457.340 | |
| 2024-04-16 | HU0000726237 | 25,668530 | 1.455.330 | |
| 2024-04-15 | HU0000726237 | 25,988128 | 1.473.450 | |
| 2024-04-12 | HU0000726237 | 26,569918 | 1.506.430 | |
| 2024-04-11 | HU0000726237 | 27,840375 | 1.578.470 | |
| 2024-04-10 | HU0000726237 | 27,800900 | 1.576.230 | |
| 2024-04-09 | HU0000726237 | 28,470277 | 1.614.180 | |
| 2024-04-08 | HU0000726237 | 28,142827 | 1.595.610 | |
| 2024-04-05 | HU0000726237 | 27,756624 | 1.573.720 | |
| 2024-04-04 | HU0000726237 | 27,705747 | 1.570.830 | |
| 2024-04-03 | HU0000726237 | 28,043017 | 1.589.950 | |
| 2024-04-02 | HU0000726237 | 28,010002 | 1.588.080 | |
| 2024-03-28 | HU0000726237 | 28,728937 | 1.628.840 | |
| 2024-03-27 | HU0000726237 | 28,351165 | 1.616.240 | |
| 2024-03-26 | HU0000726237 | 27,664207 | 1.577.080 | |
| 2024-03-25 | HU0000726237 | 27,864199 | 1.588.480 | |
| 2024-03-22 | HU0000726237 | 28,090540 | 1.601.390 | |
| 2024-03-21 | HU0000726237 | 28,539503 | 1.626.980 | |
| 2024-03-20 | HU0000726237 | 29,143456 | 1.661.410 | |
| 2024-03-19 | HU0000726237 | 28,241403 | 1.609.990 | |
| 2024-03-18 | HU0000726237 | 28,250494 | 1.610.500 | |
| 2024-03-14 | HU0000726237 | 27,727644 | 1.580.700 | |
| 2024-03-13 | HU0000726237 | 29,363351 | 1.673.950 | |
| 2024-03-12 | HU0000726237 | 29,342238 | 1.672.740 | |
| 2024-03-11 | HU0000726237 | 28,477598 | 1.623.450 | |
| 2024-03-08 | HU0000726237 | 28,502532 | 1.624.870 | |
| 2024-03-07 | HU0000726237 | 28,515484 | 1.625.610 | |
| 2024-03-06 | HU0000726237 | 28,453880 | 1.622.100 | |
| 2024-03-05 | HU0000726237 | 27,925216 | 1.591.960 | |
| 2024-03-04 | HU0000726237 | 28,784419 | 1.640.940 | |
| 2024-03-01 | HU0000726237 | 29,835042 | 1.700.840 | |
| 2024-02-29 | HU0000726237 | 29,548546 | 1.684.500 | |
| 2024-02-28 | HU0000726237 | 29,499415 | 1.681.700 | |
| 2024-02-27 | HU0000726237 | 30,455107 | 1.736.180 | |
| 2024-02-26 | HU0000726237 | 29,618194 | 1.688.470 | |
| 2024-02-23 | HU0000726237 | 28,595528 | 1.630.170 | |
| 2024-02-22 | HU0000726237 | 28,484652 | 1.623.850 | |
| 2024-02-21 | HU0000726237 | 28,516884 | 1.625.690 | |
| 2024-02-20 | HU0000726237 | 28,779662 | 1.640.670 | |
| 2024-02-19 | HU0000726237 | 29,945931 | 1.707.160 | |
| 2024-02-16 | HU0000726237 | 29,951861 | 1.707.500 | |
| 2024-02-15 | HU0000726237 | 30,623901 | 1.745.810 | |
| 2024-02-14 | HU0000726237 | 30,777027 | 1.754.540 | |
| 2024-02-13 | HU0000726237 | 29,523928 | 1.683.100 | |
| 2024-02-12 | HU0000726237 | 31,175326 | 1.777.240 | |
| 2024-02-09 | HU0000726237 | 30,027912 | 1.711.830 | |
| 2024-02-08 | HU0000726237 | 29,321283 | 1.671.550 | |
| 2024-02-07 | HU0000726237 | 29,159770 | 1.662.340 | |
| 2024-02-06 | HU0000726237 | 29,530883 | 1.683.500 | |
| 2024-02-05 | HU0000726237 | 28,364849 | 1.617.020 | |
| 2024-02-02 | HU0000726237 | 29,038521 | 1.655.430 | |
| 2024-02-01 | HU0000726237 | 29,261390 | 1.668.130 | |
| 2024-01-31 | HU0000726237 | 28,722459 | 1.637.410 | |
| 2024-01-30 | HU0000726237 | 29,322407 | 1.671.610 | |
| 2024-01-29 | HU0000726237 | 30,108253 | 1.716.410 | |
| 2024-01-26 | HU0000726237 | 29,796647 | 1.698.650 | |
| 2024-01-25 | HU0000726237 | 29,721495 | 1.694.360 | |
| 2024-01-24 | HU0000726237 | 29,713728 | 1.693.920 | |
| 2024-01-23 | HU0000726237 | 29,982969 | 1.709.270 | |
| 2024-01-22 | HU0000726237 | 29,449843 | 1.678.880 | |
| 2024-01-19 | HU0000726237 | 29,357300 | 1.673.600 | |
| 2024-01-18 | HU0000726237 | 29,054615 | 1.656.350 | |
| 2024-01-17 | HU0000726237 | 29,170015 | 1.662.920 | |
| 2024-01-16 | HU0000726237 | 29,824991 | 1.700.260 | |
| 2024-01-15 | HU0000726237 | 30,730540 | 1.751.890 | |
| 2024-01-12 | HU0000726237 | 30,736680 | 1.752.240 | |
| 2024-01-11 | HU0000726237 | 31,443543 | 1.792.530 | |
| 2024-01-10 | HU0000726237 | 31,983165 | 1.823.300 | |
| 2024-01-09 | HU0000726237 | 31,674050 | 1.805.670 | |
| 2024-01-08 | HU0000726237 | 32,268411 | 1.839.560 | |
| 2024-01-05 | HU0000726237 | 31,742415 | 1.809.570 | |
| 2024-01-04 | HU0000726237 | 32,200987 | 1.835.710 | |
| 2024-01-03 | HU0000726237 | 32,044191 | 1.826.780 | |
| 2024-01-02 | HU0000726237 | 32,691974 | 1.863.700 | |
| 2023-12-29 | HU0000726237 | 34,259814 | 1.953.080 | |
| 2023-12-28 | HU0000726237 | 34,656203 | 1.975.680 | |
| 2023-12-27 | HU0000726237 | 34,263117 | 1.953.270 | |
| 2023-12-22 | HU0000726237 | 33,720046 | 1.922.310 | |
| 2023-12-21 | HU0000726237 | 33,940139 | 1.934.860 | |
| 2023-12-20 | HU0000726237 | 33,315418 | 1.899.250 | |
| 2023-12-19 | HU0000726237 | 34,645144 | 1.975.050 | |
| 2023-12-18 | HU0000726237 | 34,357636 | 1.958.660 | |
| 2023-12-15 | HU0000726237 | 34,696506 | 1.977.980 | |
| 2023-12-14 | HU0000726237 | 34,934517 | 1.971.810 | |
| 2023-12-13 | HU0000726237 | 34,090920 | 1.924.190 | |
| 2023-12-12 | HU0000726237 | 33,386963 | 1.884.460 | |
| 2023-12-11 | HU0000726237 | 33,294239 | 1.879.230 | |
| 2023-12-08 | HU0000726237 | 33,370066 | 1.883.510 | |
| 2023-12-07 | HU0000726237 | 32,904329 | 1.857.220 | |
| 2023-12-06 | HU0000726237 | 33,339859 | 1.881.800 | |
| 2023-12-05 | HU0000726237 | 33,503707 | 1.891.050 | |
| 2023-12-04 | HU0000726237 | 34,165301 | 1.928.390 | |
| 2023-12-01 | HU0000726237 | 33,890847 | 1.912.900 | |
| 2023-11-30 | HU0000726237 | 32,968593 | 1.860.850 | |
| 2023-11-29 | HU0000726237 | 33,033478 | 1.864.510 | |
| 2023-11-28 | HU0000726237 | 32,945621 | 1.859.550 | |
| 2023-11-27 | HU0000726237 | 32,799692 | 1.851.310 | |
| 2023-11-24 | HU0000726237 | 33,036747 | 1.864.690 | |
| 2023-11-23 | HU0000726237 | 32,560919 | 1.837.840 | |
| 2023-11-22 | HU0000726237 | 32,563143 | 1.837.960 | |