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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: 2024-07-01

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MFC Equity Genius Befektetési Alap
Évesített hozam: 83,34%

dátum azonosító árfolyam* eszközérték
2024-12-19HU000072623736,6692792.079.040
2024-12-18HU000072623737,2214082.110.340
2024-12-17HU000072623738,8837882.204.590
2024-12-16HU000072623739,4980732.239.420
2024-12-13HU000072623739,0775742.215.580
2024-12-12HU000072623738,9936712.210.820
2024-12-11HU000072623739,0433272.213.640
2024-12-10HU000072623738,7356112.196.190
2024-12-09HU000072623740,2698852.283.180
2024-12-06HU000072623740,0196132.268.990

2024-12-05HU000072623739,0950202.216.570
2024-12-04HU000072623739,6744872.249.420
2024-12-03HU000072623739,1550142.219.970
2024-12-02HU000072623739,1515792.219.780
2024-11-29HU000072623739,3887952.233.230
2024-11-28HU000072623739,1116972.217.520
2024-11-27HU000072623739,1143012.217.660
2024-11-26HU000072623738,3643172.175.140
2024-11-25HU000072623738,9691752.209.440
2024-11-22HU000072623738,1730732.164.300
2024-11-21HU000072623737,0384412.099.970
2024-11-20HU000072623737,3746042.119.030
2024-11-19HU000072623736,7168922.081.740
2024-11-18HU000072623735,9678852.039.270
2024-11-15HU000072623735,8352652.031.750
2024-11-14HU000072623733,9416371.924.390
2024-11-13HU000072623734,3859301.949.580
2024-11-12HU000072623735,0865561.989.300
2024-11-11HU000072623735,8427432.032.180
2024-11-08HU000072623734,1319561.935.180
2024-11-07HU000072623734,0515141.930.620
2024-11-06HU000072623733,6946331.910.380
2024-11-05HU000072623732,6542461.851.400
2024-11-04HU000072623731,5742341.790.160
2024-10-31HU000072623730,9637221.755.550
2024-10-30HU000072623731,7091221.797.810
2024-10-29HU000072623731,6643361.795.270
2024-10-28HU000072623731,9144181.809.450
2024-10-25HU000072623730,7659771.744.340
2024-10-24HU000072623730,5157691.730.150
2024-10-22HU000072623730,8868191.751.190
2024-10-21HU000072623731,1628491.766.840
2024-10-18HU000072623731,2651171.772.640
2024-10-17HU000072623730,5868391.734.180
2024-10-16HU000072623731,0218071.758.840
2024-10-15HU000072623730,6940551.740.260
2024-10-14HU000072623731,3140731.775.410
2024-10-11HU000072623731,4899981.785.390
2024-10-10HU000072623730,6544281.738.010
2024-10-09HU000072623730,9944401.757.290
2024-10-08HU000072623730,8882051.751.270
2024-10-07HU000072623732,0026401.814.450
2024-10-04HU000072623731,6303451.793.350
2024-10-03HU000072623730,5741741.733.460
2024-10-02HU000072623730,4164821.724.520
2024-10-01HU000072623729,7262371.685.390
2024-09-30HU000072623729,5611751.676.030
2024-09-27HU000072623729,0391701.646.430
2024-09-26HU000072623728,5605041.619.290
2024-09-25HU000072623727,6296901.566.520
2024-09-24HU000072623727,8979641.581.730
2024-09-23HU000072623726,8680741.523.340
2024-09-20HU000072623726,7920941.519.030
2024-09-19HU000072623726,8631971.523.060
2024-09-18HU000072623726,0631871.477.700
2024-09-17HU000072623726,2374251.487.580
2024-09-16HU000072623725,7694101.461.050
2024-09-13HU000072623725,7582031.460.410
2024-09-12HU000072623725,5226031.447.060
2024-09-11HU000072623725,6218071.452.680
2024-09-10HU000072623725,1192441.424.190
2024-09-09HU000072623725,0769771.421.790
2024-09-06HU000072623724,7491541.403.200
2024-09-05HU000072623725,4423541.442.510
2024-09-04HU000072623725,6651441.455.140
2024-09-03HU000072623725,9328231.470.310
2024-09-02HU000072623726,7724221.517.920
2024-08-30HU000072623726,7779621.518.230
2024-08-29HU000072623726,6406841.510.450
2024-08-28HU000072623726,0567621.477.340
2024-08-27HU000072623726,9295311.526.820
2024-08-26HU000072623727,0987491.536.420
2024-08-23HU000072623727,3934831.553.130
2024-08-22HU000072623726,7526381.516.790
2024-08-21HU000072623726,7751101.518.070
2024-08-16HU000072623726,1777841.484.200
2024-08-15HU000072623725,9298701.470.150
2024-08-14HU000072623725,3989351.440.040
2024-08-13HU000072623725,5130581.446.510
2024-08-12HU000072623724,8726651.410.210
2024-08-09HU000072623725,2321711.430.590
2024-08-08HU000072623725,1780971.427.520
2024-08-07HU000072623724,2317071.373.870
2024-08-06HU000072623724,6136031.395.520
2024-08-05HU000072623724,5581411.392.370
2024-08-02HU000072623725,3585871.437.760
2024-08-01HU000072623725,9535031.471.490
2024-07-31HU000072623726,8289021.521.120
2024-07-30HU000072623726,1590101.483.140
2024-07-29HU000072623726,7355811.515.830
2024-07-26HU000072623727,1363031.538.550
2024-07-25HU000072623726,7149381.514.660
2024-07-24HU000072623726,5460781.505.080
2024-07-23HU000072623727,2965821.547.630
2024-07-22HU000072623727,3071521.548.230
2024-07-19HU000072623727,0384211.533.000
2024-07-18HU000072623727,5055311.559.480
2024-07-17HU000072623728,3611311.607.990
2024-07-16HU000072623729,0194571.645.320
2024-07-15HU000072623728,4135141.610.960
2024-07-12HU000072623728,1953161.598.590
2024-07-11HU000072623727,6430671.567.280
2024-07-10HU000072623727,1882801.541.490
2024-07-09HU000072623727,0072781.531.230
2024-07-08HU000072623726,9212281.526.350
2024-07-05HU000072623727,1796571.541.000
2024-07-04HU000072623726,9951741.530.550
2024-07-03HU000072623726,9968431.530.640
2024-07-02HU000072623726,2602451.488.880
2024-07-01HU000072623726,3720251.495.210