MFC Equity Genius Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: MFC Equity Genius Befektetési Alap

ISIN: HU0000726237

Devizanem: USD

Nettó eszközérték: 4441720.36

Árfolyam: 95,500330

Dátum: 2021.05.06.

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
2021-05-0695,500330
2021-05-0595,626768
2021-05-0497,055303
2021-05-03100,172758
2021-04-30102,000665
2021-04-29103,107833
2021-04-28105,500866
2021-04-27105,857275
2021-04-26105,651223
2021-04-23103,777358
2021-04-22100,573172
2021-04-2199,249394
2021-04-2096,484155
2021-04-1998,544856
2021-04-1699,877215
2021-04-1598,972778
2021-04-1499,504489
2021-04-13100,062052
2021-04-1298,698131
2021-04-09100,502587
2021-04-08101,818700
2021-04-0799,600644
2021-04-06102,074997
2021-04-01101,769406
2021-03-3199,741064
2021-03-3097,509961
2021-03-2995,804746
2021-03-2698,917371
2021-03-2598,321985
2021-03-2498,940079
2021-03-23103,635133
2021-03-22106,369359
2021-03-19105,951587
2021-03-18103,994915
2021-03-17108,158766
2021-03-16108,874941
2021-03-12109,041137
2021-03-11110,739084
2021-03-10106,285909
2021-03-09107,308134
2021-03-08101,547527
2021-03-05106,086236
2021-03-04106,579064
2021-03-03110,099460
2021-03-02114,262609
2021-03-01117,116133
2021-02-26113,114493
2021-02-25113,118746
2021-02-24116,685762
2021-02-23116,096394
2021-02-22116,513737
2021-02-19122,554048
2021-02-18121,903089
2021-02-17123,670279
2021-02-16126,028669
2021-02-15126,420139
2021-02-12126,460154
2021-02-11124,752497
2021-02-10123,430912
2021-02-09123,881518
2021-02-08122,558297
2021-02-05121,555672
2021-02-04120,516956
2021-02-03118,250086
2021-02-02116,387707
2021-02-01114,710772
2021-01-29112,137459
2021-01-28114,193062
2021-01-27115,291332
2021-01-26117,506385
2021-01-25114,904873
2021-01-22113,895874
2021-01-21113,373951
2021-01-20114,283972
2021-01-19113,412450
2021-01-18110,383078
2021-01-15110,403538
2021-01-14110,908739
2021-01-13110,069121
2021-01-12109,135994
2021-01-11108,208707
2021-01-08109,256184
2021-01-07107,384363
2021-01-06104,143845
2021-01-05104,948060
2021-01-04103,096639
2020-12-31104,677954
2020-12-30105,056679
2020-12-29103,575534
2020-12-28103,924114
2020-12-23106,717302
2020-12-22107,193434
2020-12-21105,333792
2020-12-18105,283803
2020-12-17103,339758
2020-12-16101,638794
2020-12-15100,784746
2020-12-14100,628458
2020-12-11100,460510
2020-12-10100,578405
2020-12-0999,951537
2020-12-08101,512100
2020-12-07101,047651
2020-12-04100,687113
2020-12-03100,307710
2020-12-02100,069144
2020-12-01100,011630
ÉvekHozam
2021-8,77%
2020+4,67%