MFC Equity Mercury Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: MFC Equity Mercury Befektetési Alap

ISIN: HU0000726203

Devizanem: USD

Nettó eszközérték: 3365806.97

Árfolyam: 117,706136

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2020.12.01.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2021-08-03117,706136
2021-08-02116,378344
2021-07-30117,096407
2021-07-29117,486517
2021-07-28116,275506
2021-07-27116,082576
2021-07-26117,123425
2021-07-23115,720686
2021-07-22115,339901
2021-07-21115,752237
2021-07-20114,627078
2021-07-19112,613703
2021-07-16114,912056
2021-07-15116,109900
2021-07-14116,852631
2021-07-13116,828302
2021-07-12117,674984
2021-07-09117,002505
2021-07-08114,782280
2021-07-07116,021873
2021-07-06115,267004
2021-07-05116,737401
2021-07-02116,751036
2021-07-01116,147004
2021-06-30115,630920
2021-06-29115,223699
2021-06-28115,040578
2021-06-25115,711211
2021-06-24115,278382
2021-06-23114,464761
2021-06-22114,745918
2021-06-21114,400553
2021-06-18112,311306
2021-06-17114,466315
2021-06-16115,927628
2021-06-15117,031150
2021-06-14117,235939
2021-06-11118,092047
2021-06-10117,976397
2021-06-09117,707903
2021-06-08118,284797
2021-06-07118,245923
2021-06-04118,380463
2021-06-03117,718785
2021-06-02117,727997
2021-06-01117,533665
2021-05-31116,469792
2021-05-28116,484515
2021-05-27116,409261
2021-05-26116,044701
2021-05-25115,782569
2021-05-21115,847093
2021-05-20115,869807
2021-05-19115,423303
2021-05-18116,329873
2021-05-17117,312645
2021-05-14116,693313
2021-05-13115,134528
2021-05-12113,786420
2021-05-11116,080439
2021-05-10117,319928
2021-05-07117,451303
2021-05-06116,041930
2021-05-05115,007542
2021-05-04114,548983
2021-05-03114,794964
2021-04-30113,484550
2021-04-29114,408869
2021-04-28113,799748
2021-04-27113,557139
2021-04-26112,937789
2021-04-23112,356019
2021-04-22111,206985
2021-04-21112,078254
2021-04-20111,101104
2021-04-19112,146535
2021-04-16112,177794
2021-04-15111,764659
2021-04-14111,274902
2021-04-13110,962192
2021-04-12111,116843
2021-04-09110,849170
2021-04-08110,633082
2021-04-07110,741743
2021-04-06110,736333
2021-04-01110,387450
2021-03-31109,277932
2021-03-30109,553358
2021-03-29109,416188
2021-03-26109,698786
2021-03-25107,821859
2021-03-24106,672464
2021-03-23106,481854
2021-03-22107,928649
2021-03-19107,687629
2021-03-18107,905452
2021-03-17109,155828
2021-03-16108,581763
2021-03-12109,196412
2021-03-11108,428825
2021-03-10107,953444
2021-03-09106,575687
2021-03-08106,455856
2021-03-05105,558160
2021-03-04103,217272
2021-03-03104,471125
2021-03-02104,838962
2021-03-01105,138326
2021-02-26103,241993
2021-02-25104,074704
2021-02-24105,922700
2021-02-23104,943623
2021-02-22104,843227
2021-02-19104,037000
2021-02-18103,899414
2021-02-17104,378364
2021-02-16104,489212
2021-02-15104,892830
2021-02-12104,908922
2021-02-11104,407340
2021-02-10104,239264
2021-02-09103,983364
2021-02-08103,520672
2021-02-05102,786562
2021-02-04102,056317
2021-02-03101,016660
2021-02-02100,767192
2021-02-0199,857848
2021-01-2998,838543
2021-01-28100,540068
2021-01-27100,028081
2021-01-26101,430938
2021-01-25101,907170
2021-01-22101,756118
2021-01-21101,930285
2021-01-20102,737815
2021-01-19102,218032
2021-01-18101,940361
2021-01-15101,952241
2021-01-14102,558762
2021-01-13102,581442
2021-01-12102,717525
2021-01-11101,990236
2021-01-08101,963528
2021-01-07101,686810
2021-01-06101,901540
2021-01-05100,353009
2021-01-0499,803436
2020-12-31101,629305
2020-12-30101,154881
2020-12-29100,823610
2020-12-28101,097487
2020-12-23100,257675
2020-12-2299,663727
2020-12-2199,850971
2020-12-18100,736706
2020-12-17101,027604
2020-12-16100,862972
2020-12-15100,812602
2020-12-1499,487263
2020-12-11100,407771
2020-12-1099,484617
2020-12-0999,899812
2020-12-08100,239548
2020-12-07100,223482
2020-12-04100,497962
2020-12-0399,796954
2020-12-0299,821490
2020-12-0199,754958
ÉvekHozam
2021+15,82%
2020+1,88%