TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -13,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000726237 | 36,019409 | 1.712.540 | |
2025-03-07 | HU0000726237 | 38,133171 | 1.813.040 | |
2025-03-06 | HU0000726237 | 37,407497 | 1.778.540 | |
2025-03-05 | HU0000726237 | 38,958368 | 1.852.280 | |
2025-03-04 | HU0000726237 | 37,445853 | 1.780.360 | |
2025-03-03 | HU0000726237 | 37,288783 | 1.772.900 | |
2025-02-28 | HU0000726237 | 38,858354 | 1.847.520 | |
2025-02-27 | HU0000726237 | 38,833006 | 1.846.320 | |
2025-02-26 | HU0000726237 | 39,595995 | 1.883.500 | |
2025-02-25 | HU0000726237 | 38,263184 | 1.820.100 | |
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2025-02-24 | HU0000726237 | 38,865719 | 1.847.520 | |
2025-02-21 | HU0000726237 | 39,925415 | 1.897.890 | |
2025-02-20 | HU0000726237 | 41,174080 | 1.957.250 | |
2025-02-19 | HU0000726237 | 41,585492 | 1.976.810 | |
2025-02-18 | HU0000726237 | 41,874628 | 1.990.550 | |
2025-02-17 | HU0000726237 | 41,768243 | 1.985.500 | |
2025-02-14 | HU0000726237 | 41,776319 | 1.985.880 | |
2025-02-13 | HU0000726237 | 42,447870 | 2.017.800 | |
2025-02-12 | HU0000726237 | 41,665423 | 1.980.610 | |
2025-02-11 | HU0000726237 | 40,540157 | 1.927.120 | |
2025-02-10 | HU0000726237 | 41,381748 | 1.967.120 | |
2025-02-07 | HU0000726237 | 41,025073 | 1.950.170 | |
2025-02-06 | HU0000726237 | 40,427603 | 1.921.770 | |
2025-02-05 | HU0000726237 | 40,111054 | 1.906.720 | |
2025-02-04 | HU0000726237 | 40,407943 | 1.920.830 | |
2025-02-03 | HU0000726237 | 39,617342 | 1.883.250 | |
2025-01-31 | HU0000726237 | 40,009974 | 1.901.910 | |
2025-01-30 | HU0000726237 | 40,748307 | 1.937.010 | |
2025-01-29 | HU0000726237 | 39,690086 | 1.886.710 | |
2025-01-28 | HU0000726237 | 39,507497 | 1.878.030 | |
2025-01-27 | HU0000726237 | 38,781860 | 2.188.230 | |
2025-01-24 | HU0000726237 | 40,742625 | 2.298.860 | |
2025-01-23 | HU0000726237 | 39,632892 | 2.236.250 | |
2025-01-22 | HU0000726237 | 39,042169 | 2.202.920 | |
2025-01-21 | HU0000726237 | 39,309146 | 2.217.980 | |
2025-01-20 | HU0000726237 | 38,343313 | 2.163.480 | |
2025-01-17 | HU0000726237 | 38,350686 | 2.163.900 | |
2025-01-16 | HU0000726237 | 37,580179 | 2.120.420 | |
2025-01-15 | HU0000726237 | 37,022111 | 2.088.940 | |
2025-01-14 | HU0000726237 | 36,205007 | 2.042.830 | |
2025-01-13 | HU0000726237 | 36,058336 | 2.034.560 | |
2025-01-10 | HU0000726237 | 36,840082 | 2.078.660 |