| 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: 12,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |