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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Közép-Európai Részvény Alap
Évesített hozam: 23,30%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007027175,5680603.225.840.000
2022-01-12HU00007027175,5717853.221.570.000
2022-01-11HU00007027175,5060203.185.760.000
2022-01-10HU00007027175,4341813.141.730.000
2022-01-07HU00007027175,4519673.149.170.000
2022-01-06HU00007027175,4452583.143.920.000
2022-01-05HU00007027175,4795213.164.490.000
2022-01-04HU00007027175,4786333.163.530.000
2022-01-03HU00007027175,4678823.159.560.000
2021-12-31HU00007027175,4505293.154.110.000

2021-12-30HU00007027175,4472963.152.200.000
2021-12-29HU00007027175,4445813.148.940.000
2021-12-28HU00007027175,4240763.137.750.000
2021-12-27HU00007027175,3936493.120.150.000
2021-12-23HU00007027175,3746243.112.090.000
2021-12-22HU00007027175,3226633.083.300.000
2021-12-21HU00007027175,2963013.073.510.000
2021-12-20HU00007027175,2673803.068.690.000
2021-12-17HU00007027175,2814463.079.740.000
2021-12-16HU00007027175,3032173.106.180.000
2021-12-15HU00007027175,2443313.069.330.000
2021-12-14HU00007027175,2883633.093.040.000
2021-12-13HU00007027175,2978293.095.800.000
2021-12-10HU00007027175,3037523.114.970.000
2021-12-09HU00007027175,3225683.126.690.000
2021-12-08HU00007027175,3237823.128.530.000
2021-12-07HU00007027175,3637443.148.900.000
2021-12-06HU00007027175,2637973.076.640.000
2021-12-03HU00007027175,2266773.056.010.000
2021-12-02HU00007027175,2440753.062.330.000
2021-12-01HU00007027175,2460033.063.570.000
2021-11-30HU00007027175,2082133.040.850.000
2021-11-29HU00007027175,1991843.040.490.000
2021-11-26HU00007027175,1651973.022.910.000
2021-11-25HU00007027175,3040103.103.180.000
2021-11-24HU00007027175,3346813.145.320.000
2021-11-23HU00007027175,3324593.146.090.000
2021-11-22HU00007027175,2997643.126.380.000
2021-11-19HU00007027175,2956123.131.620.000
2021-11-18HU00007027175,3269203.155.790.000
2021-11-17HU00007027175,3845493.197.750.000
2021-11-16HU00007027175,4243603.218.580.000
2021-11-15HU00007027175,4330353.220.270.000
2021-11-12HU00007027175,4617783.239.030.000
2021-11-11HU00007027175,4754113.249.770.000
2021-11-10HU00007027175,4622203.241.940.000
2021-11-09HU00007027175,4805023.250.830.000
2021-11-08HU00007027175,5231693.271.690.000
2021-11-05HU00007027175,5058403.261.620.000
2021-11-04HU00007027175,5051093.264.350.000
2021-11-03HU00007027175,4182773.199.450.000
2021-11-02HU00007027175,4001123.188.030.000
2021-10-29HU00007027175,3872303.183.150.000
2021-10-28HU00007027175,3893633.176.260.000
2021-10-27HU00007027175,4422573.199.870.000
2021-10-26HU00007027175,4986503.232.640.000
2021-10-25HU00007027175,4893943.220.690.000
2021-10-22HU00007027175,4764843.199.700.000
2021-10-21HU00007027175,4853063.198.880.000
2021-10-20HU00007027175,4989603.210.410.000
2021-10-19HU00007027175,5064753.221.810.000
2021-10-18HU00007027175,5143893.225.690.000
2021-10-15HU00007027175,5134573.208.870.000
2021-10-14HU00007027175,5234633.212.500.000
2021-10-13HU00007027175,5195923.210.020.000
2021-10-12HU00007027175,5502083.224.540.000
2021-10-11HU00007027175,5267173.206.050.000
2021-10-08HU00007027175,4581863.167.710.000
2021-10-07HU00007027175,4164913.143.170.000
2021-10-06HU00007027175,3962313.131.970.000
2021-10-05HU00007027175,3692263.117.070.000
2021-10-04HU00007027175,3049303.079.910.000
2021-10-01HU00007027175,3204063.089.450.000
2021-09-30HU00007027175,2856933.069.360.000
2021-09-29HU00007027175,2433073.045.170.000
2021-09-28HU00007027175,2111663.021.770.000
2021-09-27HU00007027175,2419823.031.880.000
2021-09-24HU00007027175,2100033.022.200.000
2021-09-23HU00007027175,2296023.022.860.000
2021-09-22HU00007027175,1931352.993.510.000
2021-09-21HU00007027175,0918962.931.050.000
2021-09-20HU00007027175,0980572.926.840.000
2021-09-17HU00007027175,2106122.977.490.000
2021-09-16HU00007027175,2190252.977.040.000
2021-09-15HU00007027175,1942572.969.600.000
2021-09-14HU00007027175,2437462.985.040.000
2021-09-13HU00007027175,2282802.977.660.000
2021-09-10HU00007027175,203042290.406.000
2021-09-09HU00007027175,2182722.977.430.000
2021-09-08HU00007027175,2294082.997.970.000
2021-09-07HU00007027175,2350372.999.140.000
2021-09-06HU00007027175,2452303.004.430.000
2021-09-06HU00007027175,2432303.004.430.000
2021-09-03HU00007027175,2097562.980.730.000
2021-09-02HU00007027175,2159612.985.940.000
2021-09-01HU00007027175,2047192.984.540.000
2021-08-31HU00007027175,1844662.975.410.000
2021-08-30HU00007027175,1474242.953.230.000
2021-08-27HU00007027175,1092252.932.150.000
2021-08-26HU00007027175,0817592.913.350.000
2021-08-25HU00007027175,1021092.928.750.000
2021-08-24HU00007027175,0781002.903.120.000
2021-08-23HU00007027175,0814602.895.240.000
2021-08-19HU00007027175,0640452.883.030.000
2021-08-18HU00007027175,1379182.929.520.000
2021-08-17HU00007027175,1369322.918.670.000
2021-08-16HU00007027175,0901992.887.640.000
2021-08-13HU00007027175,1190452.903.320.000
2021-08-12HU00007027175,1143412.894.440.000
2021-08-11HU00007027175,1090872.892.180.000
2021-08-10HU00007027175,0778942.871.000.000
2021-08-09HU00007027175,0697312.864.910.000
2021-08-06HU00007027175,0687342.861.290.000
2021-08-05HU00007027175,0640452.859.260.000
2021-08-04HU00007027175,0696312.873.220.000
2021-08-03HU00007027175,0467112.859.370.000
2021-08-02HU00007027175,0490292.862.230.000
2021-07-30HU00007027175,0393782.868.430.000
2021-07-29HU00007027175,0310372.861.100.000
2021-07-28HU00007027175,0118322.849.680.000
2021-07-27HU00007027174,9688092.828.190.000
2021-07-26HU00007027175,0125402.853.090.000
2021-07-23HU00007027174,9934172.837.960.000
2021-07-22HU00007027174,9634702.818.170.000
2021-07-21HU00007027174,9937902.843.130.000
2021-07-20HU00007027174,9363502.811.310.000
2021-07-19HU00007027174,9140502.800.200.000
2021-07-16HU00007027175,0147052.870.230.000
2021-07-15HU00007027175,0008892.858.510.000
2021-07-14HU00007027174,9746622.841.200.000
2021-07-13HU00007027174,9515312.831.930.000
2021-07-12HU00007027174,9383322.824.380.000
2021-07-09HU00007027174,9400712.821.680.000
2021-07-08HU00007027174,9173832.808.090.000
2021-07-07HU00007027174,9701052.842.640.000
2021-07-06HU00007027174,9142802.794.220.000
2021-07-05HU00007027174,9483642.816.880.000
2021-07-02HU00007027174,9073352.792.490.000
2021-07-01HU00007027174,8976652.830.620.000
2021-06-30HU00007027174,8463742.805.690.000
2021-06-29HU00007027174,9179822.843.310.000
2021-06-28HU00007027174,9432522.867.120.000
2021-06-25HU00007027174,9483062.875.390.000
2021-06-24HU00007027174,9452542.873.640.000
2021-06-23HU00007027174,8880112.843.840.000
2021-06-22HU00007027174,8657352.830.430.000
2021-06-21HU00007027174,9126232.857.700.000
2021-06-18HU00007027174,9160522.858.000.000
2021-06-17HU00007027174,9461262.870.330.000
2021-06-16HU00007027174,9303242.859.820.000
2021-06-15HU00007027174,9498712.859.910.000
2021-06-14HU00007027174,9550932.861.440.000
2021-06-11HU00007027174,9134482.834.600.000
2021-06-10HU00007027174,8931722.819.930.000
2021-06-09HU00007027174,8715462.808.430.000
2021-06-08HU00007027174,9180062.831.390.000
2021-06-07HU00007027174,8987242.824.450.000
2021-06-04HU00007027174,9015932.829.690.000
2021-06-03HU00007027174,8958552.825.580.000
2021-06-02HU00007027174,8745642.802.640.000
2021-06-01HU00007027174,8517592.789.730.000
2021-05-31HU00007027174,8326892.774.930.000
2021-05-28HU00007027174,8421662.776.320.000
2021-05-27HU00007027174,7963362.735.990.000
2021-05-26HU00007027174,7781122.738.290.000
2021-05-25HU00007027174,7784132.734.490.000
2021-05-21HU00007027174,7593772.723.080.000
2021-05-20HU00007027174,7521262.711.950.000
2021-05-19HU00007027174,7029482.685.960.000
2021-05-18HU00007027174,7446792.714.310.000
2021-05-17HU00007027174,7243912.700.410.000
2021-05-14HU00007027174,7055462.689.430.000
2021-05-13HU00007027174,6851232.692.950.000
2021-05-12HU00007027174,6655782.690.270.000
2021-05-11HU00007027174,6797052.702.930.000
2021-05-10HU00007027174,6866872.709.370.000
2021-05-07HU00007027174,6715112.704.080.000
2021-05-06HU00007027174,5973122.663.450.000
2021-05-05HU00007027174,5977182.667.820.000
2021-05-04HU00007027174,5611812.668.210.000
2021-05-03HU00007027174,5783512.707.530.000
2021-04-30HU00007027174,5747762.705.410.000
2021-04-29HU00007027174,5994872.721.120.000
2021-04-28HU00007027174,5885622.714.500.000
2021-04-27HU00007027174,5643452.703.420.000
2021-04-26HU00007027174,5723282.713.400.000
2021-04-23HU00007027174,5388842.697.190.000
2021-04-22HU00007027174,5431582.701.840.000
2021-04-21HU00007027174,5158922.689.770.000
2021-04-20HU00007027174,5171512.691.560.000
2021-04-19HU00007027174,5285472.699.240.000
2021-04-16HU00007027174,5574602.716.990.000
2021-04-15HU00007027174,5238702.699.720.000
2021-04-14HU00007027174,5026262.686.330.000
2021-04-13HU00007027174,4872572.677.160.000
2021-04-12HU00007027174,4916702.680.980.000
2021-04-09HU00007027174,5032562.687.650.000
2021-04-08HU00007027174,5290612.705.670.000
2021-04-07HU00007027174,5437282.714.050.000
2021-04-06HU00007027174,5681102.729.660.000
2021-04-01HU00007027174,5253962.705.280.000
2021-03-31HU00007027174,4983582.689.110.000
2021-03-30HU00007027174,5210852.708.480.000
2021-03-29HU00007027174,5132232.710.750.000
2021-03-26HU00007027174,4839732.693.960.000
2021-03-25HU00007027174,4498702.673.660.000
2021-03-24HU00007027174,4930692.709.660.000
2021-03-23HU00007027174,5087312.720.580.000
2021-03-22HU00007027174,5357022.836.120.000
2021-03-19HU00007027174,5437382.845.760.000
2021-03-18HU00007027174,6030962.885.920.000
2021-03-17HU00007027174,5377732.840.650.000
2021-03-16HU00007027174,5874412.871.580.000
2021-03-12HU00007027174,5995862.879.190.000
2021-03-11HU00007027174,5702252.859.820.000
2021-03-10HU00007027174,5791642.887.270.000
2021-03-09HU00007027174,5600542.878.450.000
2021-03-08HU00007027174,5294292.863.750.000
2021-03-05HU00007027174,4929222.850.760.000
2021-03-04HU00007027174,4629432.832.360.000
2021-03-03HU00007027174,4746742.839.810.000
2021-03-02HU00007027174,5083132.860.990.000
2021-03-01HU00007027174,5138802.866.400.000
2021-02-26HU00007027174,4207562.811.290.000
2021-02-25HU00007027174,4760592.850.560.000
2021-02-24HU00007027174,4345642.828.810.000
2021-02-23HU00007027174,4024702.810.080.000
2021-02-22HU00007027174,4454812.851.290.000
2021-02-19HU00007027174,4889902.875.910.000
2021-02-18HU00007027174,4701752.913.990.000
2021-02-17HU00007027174,4929302.964.770.000
2021-02-16HU00007027174,5358312.993.970.000
2021-02-15HU00007027174,4863342.962.140.000
2021-02-12HU00007027174,4356702.935.630.000
2021-02-11HU00007027174,4503262.956.870.000
2021-02-10HU00007027174,4326782.952.250.000
2021-02-09HU00007027174,4819422.985.760.000
2021-02-08HU00007027174,5012403.002.690.000
2021-02-05HU00007027174,4805132.992.840.000
2021-02-04HU00007027174,4286512.965.030.000
2021-02-03HU00007027174,4219832.962.140.000
2021-02-02HU00007027174,4342392.977.120.000
2021-02-01HU00007027174,4182072.967.140.000
2021-01-29HU00007027174,3832142.941.700.000
2021-01-28HU00007027174,4492912.970.350.000
2021-01-27HU00007027174,4042732.938.520.000
2021-01-26HU00007027174,4615202.974.220.000
2021-01-25HU00007027174,4131672.948.850.000
2021-01-22HU00007027174,4150522.935.650.000
2021-01-21HU00007027174,4374432.953.430.000
2021-01-20HU00007027174,4722962.971.390.000
2021-01-19HU00007027174,4774512.972.280.000
2021-01-18HU00007027174,5276013.058.370.000