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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: 2024-09-12

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MFC Equity Genius Befektetési Alap
Évesített hozam: 83,86%

dátum azonosító árfolyam* eszközérték
2025-03-10HU000072623736,0194091.712.540
2025-03-07HU000072623738,1331711.813.040
2025-03-06HU000072623737,4074971.778.540
2025-03-05HU000072623738,9583681.852.280
2025-03-04HU000072623737,4458531.780.360
2025-03-03HU000072623737,2887831.772.900
2025-02-28HU000072623738,8583541.847.520
2025-02-27HU000072623738,8330061.846.320
2025-02-26HU000072623739,5959951.883.500
2025-02-25HU000072623738,2631841.820.100

2025-02-24HU000072623738,8657191.847.520
2025-02-21HU000072623739,9254151.897.890
2025-02-20HU000072623741,1740801.957.250
2025-02-19HU000072623741,5854921.976.810
2025-02-18HU000072623741,8746281.990.550
2025-02-17HU000072623741,7682431.985.500
2025-02-14HU000072623741,7763191.985.880
2025-02-13HU000072623742,4478702.017.800
2025-02-12HU000072623741,6654231.980.610
2025-02-11HU000072623740,5401571.927.120
2025-02-10HU000072623741,3817481.967.120
2025-02-07HU000072623741,0250731.950.170
2025-02-06HU000072623740,4276031.921.770
2025-02-05HU000072623740,1110541.906.720
2025-02-04HU000072623740,4079431.920.830
2025-02-03HU000072623739,6173421.883.250
2025-01-31HU000072623740,0099741.901.910
2025-01-30HU000072623740,7483071.937.010
2025-01-29HU000072623739,6900861.886.710
2025-01-28HU000072623739,5074971.878.030
2025-01-27HU000072623738,7818602.188.230
2025-01-24HU000072623740,7426252.298.860
2025-01-23HU000072623739,6328922.236.250
2025-01-22HU000072623739,0421692.202.920
2025-01-21HU000072623739,3091462.217.980
2025-01-20HU000072623738,3433132.163.480
2025-01-17HU000072623738,3506862.163.900
2025-01-16HU000072623737,5801792.120.420
2025-01-15HU000072623737,0221112.088.940
2025-01-14HU000072623736,2050072.042.830
2025-01-13HU000072623736,0583362.034.560
2025-01-10HU000072623736,8400822.078.660
2025-01-09HU000072623737,4534152.113.270
2025-01-08HU000072623737,4558592.113.410
2025-01-07HU000072623738,0735632.148.260
2025-01-06HU000072623738,8074372.189.670
2025-01-03HU000072623738,0934802.149.390
2025-01-02HU000072623737,0295172.089.350
2024-12-31HU000072623736,2106282.053.030
2024-12-30HU000072623736,6421502.077.500
2024-12-20HU000072623737,4107772.121.080
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