| 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: -21,19% | ||||
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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 | |