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: -104,67% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000726237 | 33,736910 | 1.604.020 | |
2025-03-28 | HU0000726237 | 34,370213 | 1.634.130 | |
2025-03-27 | HU0000726237 | 35,996030 | 1.711.430 | |
2025-03-26 | HU0000726237 | 36,410371 | 1.731.130 | |
2025-03-25 | HU0000726237 | 37,403666 | 1.778.360 | |
2025-03-24 | HU0000726237 | 37,611028 | 1.788.220 | |
2025-03-21 | HU0000726237 | 36,145116 | 1.718.520 | |
2025-03-20 | HU0000726237 | 36,105807 | 1.716.650 | |
2025-03-19 | HU0000726237 | 36,783733 | 1.748.880 | |
2025-03-18 | HU0000726237 | 36,587442 | 1.739.550 | |
|
||||
2025-03-17 | HU0000726237 | 37,491746 | 1.782.550 | |
2025-03-14 | HU0000726237 | 37,463681 | 1.781.210 | |
2025-03-13 | HU0000726237 | 35,722176 | 1.698.410 | |
2025-03-12 | HU0000726237 | 36,727463 | 1.746.210 | |
2025-03-11 | HU0000726237 | 37,003132 | 1.759.310 | |
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 | |
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 |