| 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 Genius Befektetési Alap | ||||
| Évesített hozam: -23,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |