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.
| Dátum | Árfolyam |
|---|---|
| 2021-08-03 | 117,706136 |
| 2021-08-02 | 116,378344 |
| 2021-07-30 | 117,096407 |
| 2021-07-29 | 117,486517 |
| 2021-07-28 | 116,275506 |
| 2021-07-27 | 116,082576 |
| 2021-07-26 | 117,123425 |
| 2021-07-23 | 115,720686 |
| 2021-07-22 | 115,339901 |
| 2021-07-21 | 115,752237 |
| 2021-07-20 | 114,627078 |
| 2021-07-19 | 112,613703 |
| 2021-07-16 | 114,912056 |
| 2021-07-15 | 116,109900 |
| 2021-07-14 | 116,852631 |
| 2021-07-13 | 116,828302 |
| 2021-07-12 | 117,674984 |
| 2021-07-09 | 117,002505 |
| 2021-07-08 | 114,782280 |
| 2021-07-07 | 116,021873 |
| 2021-07-06 | 115,267004 |
| 2021-07-05 | 116,737401 |
| 2021-07-02 | 116,751036 |
| 2021-07-01 | 116,147004 |
| 2021-06-30 | 115,630920 |
| 2021-06-29 | 115,223699 |
| 2021-06-28 | 115,040578 |
| 2021-06-25 | 115,711211 |
| 2021-06-24 | 115,278382 |
| 2021-06-23 | 114,464761 |
| 2021-06-22 | 114,745918 |
| 2021-06-21 | 114,400553 |
| 2021-06-18 | 112,311306 |
| 2021-06-17 | 114,466315 |
| 2021-06-16 | 115,927628 |
| 2021-06-15 | 117,031150 |
| 2021-06-14 | 117,235939 |
| 2021-06-11 | 118,092047 |
| 2021-06-10 | 117,976397 |
| 2021-06-09 | 117,707903 |
| 2021-06-08 | 118,284797 |
| 2021-06-07 | 118,245923 |
| 2021-06-04 | 118,380463 |
| 2021-06-03 | 117,718785 |
| 2021-06-02 | 117,727997 |
| 2021-06-01 | 117,533665 |
| 2021-05-31 | 116,469792 |
| 2021-05-28 | 116,484515 |
| 2021-05-27 | 116,409261 |
| 2021-05-26 | 116,044701 |
| 2021-05-25 | 115,782569 |
| 2021-05-21 | 115,847093 |
| 2021-05-20 | 115,869807 |
| 2021-05-19 | 115,423303 |
| 2021-05-18 | 116,329873 |
| 2021-05-17 | 117,312645 |
| 2021-05-14 | 116,693313 |
| 2021-05-13 | 115,134528 |
| 2021-05-12 | 113,786420 |
| 2021-05-11 | 116,080439 |
| 2021-05-10 | 117,319928 |
| 2021-05-07 | 117,451303 |
| 2021-05-06 | 116,041930 |
| 2021-05-05 | 115,007542 |
| 2021-05-04 | 114,548983 |
| 2021-05-03 | 114,794964 |
| 2021-04-30 | 113,484550 |
| 2021-04-29 | 114,408869 |
| 2021-04-28 | 113,799748 |
| 2021-04-27 | 113,557139 |
| 2021-04-26 | 112,937789 |
| 2021-04-23 | 112,356019 |
| 2021-04-22 | 111,206985 |
| 2021-04-21 | 112,078254 |
| 2021-04-20 | 111,101104 |
| 2021-04-19 | 112,146535 |
| 2021-04-16 | 112,177794 |
| 2021-04-15 | 111,764659 |
| 2021-04-14 | 111,274902 |
| 2021-04-13 | 110,962192 |
| 2021-04-12 | 111,116843 |
| 2021-04-09 | 110,849170 |
| 2021-04-08 | 110,633082 |
| 2021-04-07 | 110,741743 |
| 2021-04-06 | 110,736333 |
| 2021-04-01 | 110,387450 |
| 2021-03-31 | 109,277932 |
| 2021-03-30 | 109,553358 |
| 2021-03-29 | 109,416188 |
| 2021-03-26 | 109,698786 |
| 2021-03-25 | 107,821859 |
| 2021-03-24 | 106,672464 |
| 2021-03-23 | 106,481854 |
| 2021-03-22 | 107,928649 |
| 2021-03-19 | 107,687629 |
| 2021-03-18 | 107,905452 |
| 2021-03-17 | 109,155828 |
| 2021-03-16 | 108,581763 |
| 2021-03-12 | 109,196412 |
| 2021-03-11 | 108,428825 |
| 2021-03-10 | 107,953444 |
| 2021-03-09 | 106,575687 |
| 2021-03-08 | 106,455856 |
| 2021-03-05 | 105,558160 |
| 2021-03-04 | 103,217272 |
| 2021-03-03 | 104,471125 |
| 2021-03-02 | 104,838962 |
| 2021-03-01 | 105,138326 |
| 2021-02-26 | 103,241993 |
| 2021-02-25 | 104,074704 |
| 2021-02-24 | 105,922700 |
| 2021-02-23 | 104,943623 |
| 2021-02-22 | 104,843227 |
| 2021-02-19 | 104,037000 |
| 2021-02-18 | 103,899414 |
| 2021-02-17 | 104,378364 |
| 2021-02-16 | 104,489212 |
| 2021-02-15 | 104,892830 |
| 2021-02-12 | 104,908922 |
| 2021-02-11 | 104,407340 |
| 2021-02-10 | 104,239264 |
| 2021-02-09 | 103,983364 |
| 2021-02-08 | 103,520672 |
| 2021-02-05 | 102,786562 |
| 2021-02-04 | 102,056317 |
| 2021-02-03 | 101,016660 |
| 2021-02-02 | 100,767192 |
| 2021-02-01 | 99,857848 |
| 2021-01-29 | 98,838543 |
| 2021-01-28 | 100,540068 |
| 2021-01-27 | 100,028081 |
| 2021-01-26 | 101,430938 |
| 2021-01-25 | 101,907170 |
| 2021-01-22 | 101,756118 |
| 2021-01-21 | 101,930285 |
| 2021-01-20 | 102,737815 |
| 2021-01-19 | 102,218032 |
| 2021-01-18 | 101,940361 |
| 2021-01-15 | 101,952241 |
| 2021-01-14 | 102,558762 |
| 2021-01-13 | 102,581442 |
| 2021-01-12 | 102,717525 |
| 2021-01-11 | 101,990236 |
| 2021-01-08 | 101,963528 |
| 2021-01-07 | 101,686810 |
| 2021-01-06 | 101,901540 |
| 2021-01-05 | 100,353009 |
| 2021-01-04 | 99,803436 |
| 2020-12-31 | 101,629305 |
| 2020-12-30 | 101,154881 |
| 2020-12-29 | 100,823610 |
| 2020-12-28 | 101,097487 |
| 2020-12-23 | 100,257675 |
| 2020-12-22 | 99,663727 |
| 2020-12-21 | 99,850971 |
| 2020-12-18 | 100,736706 |
| 2020-12-17 | 101,027604 |
| 2020-12-16 | 100,862972 |
| 2020-12-15 | 100,812602 |
| 2020-12-14 | 99,487263 |
| 2020-12-11 | 100,407771 |
| 2020-12-10 | 99,484617 |
| 2020-12-09 | 99,899812 |
| 2020-12-08 | 100,239548 |
| 2020-12-07 | 100,223482 |
| 2020-12-04 | 100,497962 |
| 2020-12-03 | 99,796954 |
| 2020-12-02 | 99,821490 |
| 2020-12-01 | 99,754958 |
| Évek | Hozam |
|---|---|
| 2021 | +15,82% |
| 2020 | +1,88% |