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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: 2021-12-03

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: -3,66%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007027175,0363262.575.500.000
2022-11-30HU00007027174,9714472.542.320.000
2022-11-29HU00007027174,9400142.527.860.000
2022-11-28HU00007027174,9301462.535.230.000
2022-11-25HU00007027174,9964622.568.520.000
2022-11-24HU00007027175,0417262.599.940.000
2022-11-23HU00007027174,9342322.557.660.000
2022-11-22HU00007027174,9053832.543.060.000
2022-11-21HU00007027174,8927002.537.220.000
2022-11-18HU00007027174,8931942.537.330.000

2022-11-17HU00007027174,9185122.550.910.000
2022-11-16HU00007027174,9503262.567.340.000
2022-11-15HU00007027174,9831132.584.350.000
2022-11-14HU00007027174,9472032.565.720.000
2022-11-11HU00007027174,8608352.529.480.000
2022-11-10HU00007027174,7873662.491.910.000
2022-11-09HU00007027174,7354682.468.550.000
2022-11-08HU00007027174,7448682.473.450.000
2022-11-07HU00007027174,6860642.444.360.000
2022-11-04HU00007027174,6424462.421.550.000
2022-11-03HU00007027174,5467712.372.070.000
2022-11-02HU00007027174,5441812.384.300.000
2022-10-28HU00007027174,5007682.362.610.000
2022-10-27HU00007027174,4655022.349.410.000
2022-10-26HU00007027174,4291822.337.130.000
2022-10-25HU00007027174,4074772.327.980.000
2022-10-24HU00007027174,3745142.310.570.000
2022-10-21HU00007027174,3247752.292.560.000
2022-10-20HU00007027174,3313112.296.030.000
2022-10-19HU00007027174,2886092.344.000.000
2022-10-18HU00007027174,3729082.395.710.000
2022-10-17HU00007027174,2850552.358.720.000
2022-10-14HU00007027174,3038352.369.010.000
2022-10-13HU00007027174,3266532.388.370.000
2022-10-12HU00007027174,3606362.408.180.000
2022-10-11HU00007027174,3350502.396.360.000
2022-10-10HU00007027174,3511132.406.550.000
2022-10-07HU00007027174,3889342.428.490.000
2022-10-06HU00007027174,4068312.437.140.000
2022-10-05HU00007027174,4071492.446.310.000
2022-10-04HU00007027174,4487702.472.830.000
2022-10-03HU00007027174,2605142.371.640.000
2022-09-30HU00007027174,2648812.374.200.000
2022-09-29HU00007027174,2266502.352.920.000
2022-09-28HU00007027174,2840592.395.030.000
2022-09-27HU00007027174,2839692.397.480.000
2022-09-26HU00007027174,2816422.400.870.000
2022-09-22HU00007027174,4421602.492.900.000
2022-09-21HU00007027174,4432202.494.320.000
2022-09-20HU00007027174,4268102.506.240.000
2022-09-19HU00007027174,4784622.535.480.000
2022-09-16HU00007027174,5162902.559.800.000
2022-09-15HU00007027174,6294272.627.210.000
2022-09-14HU00007027174,5858372.605.550.000
2022-09-13HU00007027174,5453562.582.950.000
2022-09-12HU00007027174,5616332.595.210.000
2022-09-09HU00007027174,4767842.547.440.000
2022-09-08HU00007027174,4019352.509.520.000
2022-09-07HU00007027174,3740062.494.330.000
2022-09-06HU00007027174,3883112.502.430.000
2022-09-05HU00007027174,4332812.525.360.000
2022-09-02HU00007027174,4590362.542.970.000
2022-09-01HU00007027174,4081972.515.560.000
2022-08-31HU00007027174,4987432.570.540.000
2022-08-30HU00007027174,5294762.588.100.000
2022-08-29HU00007027174,6022652.627.750.000
2022-08-26HU00007027174,7006622.685.140.000
2022-08-25HU00007027174,7237412.701.000.000
2022-08-24HU00007027174,6879382.677.900.000
2022-08-23HU00007027174,7849132.733.300.000
2022-08-22HU00007027174,7162722.699.540.000
2022-08-19HU00007027174,7615872.726.890.000
2022-08-18HU00007027174,8312352.766.900.000
2022-08-17HU00007027174,8006702.752.880.000
2022-08-16HU00007027174,9129862.830.170.000
2022-08-15HU00007027174,8705112.812.540.000
2022-08-12HU00007027174,8429652.801.040.000
2022-08-11HU00007027174,8547062.803.820.000
2022-08-10HU00007027174,8207572.786.400.000
2022-08-09HU00007027174,7622402.757.620.000
2022-08-08HU00007027174,7594752.758.590.000
2022-08-05HU00007027174,6918532.719.390.000
2022-08-04HU00007027174,7219012.739.540.000
2022-08-03HU00007027174,7114502.738.220.000
2022-08-02HU00007027174,7139102.747.850.000
2022-08-01HU00007027174,7657442.781.550.000
2022-07-29HU00007027174,8022272.808.520.000
2022-07-28HU00007027174,7442802.777.000.000
2022-07-27HU00007027174,7281922.772.030.000
2022-07-26HU00007027174,6899382.751.080.000
2022-07-25HU00007027174,7156162.778.620.000
2022-07-22HU00007027174,7163212.785.890.000
2022-07-21HU00007027174,6964702.776.550.000
2022-07-20HU00007027174,6878952.770.710.000
2022-07-19HU00007027174,6730282.769.210.000
2022-07-18HU00007027174,6667482.765.840.000
2022-07-15HU00007027174,5710502.714.170.000
2022-07-14HU00007027174,5682842.729.460.000
2022-07-13HU00007027174,6468152.781.380.000
2022-07-12HU00007027174,6425902.785.370.000
2022-07-11HU00007027174,7024592.824.690.000
2022-07-08HU00007027174,7317582.853.920.000
2022-07-07HU00007027174,6471162.803.330.000
2022-07-06HU00007027174,6096532.780.670.000
2022-07-05HU00007027174,5777732.765.360.000
2022-07-04HU00007027174,6264122.800.010.000
2022-07-01HU00007027174,6213262.797.100.000
2022-06-30HU00007027174,6290762.801.790.000
2022-06-29HU00007027174,7127222.858.960.000
2022-06-28HU00007027174,7683122.895.270.000
2022-06-27HU00007027174,7342842.877.510.000
2022-06-24HU00007027174,7410592.886.020.000
2022-06-23HU00007027174,6620812.838.040.000
2022-06-22HU00007027174,7052112.869.930.000
2022-06-21HU00007027174,7891802.921.140.000
2022-06-20HU00007027174,7507782.890.350.000
2022-06-17HU00007027174,7255622.875.010.000
2022-06-16HU00007027174,7130082.870.860.000
2022-06-15HU00007027174,7645412.904.300.000
2022-06-14HU00007027174,7575942.904.570.000
2022-06-13HU00007027174,7366862.891.800.000
2022-06-10HU00007027174,8150152.947.310.000
2022-06-09HU00007027174,8985302.999.320.000
2022-06-08HU00007027174,9568193.036.930.000
2022-06-07HU00007027174,9181943.014.390.000
2022-06-07HU00007027174,9244123.018.200.000
2022-06-03HU00007027174,9207593.016.670.000
2022-06-03HU00007027174,9270233.020.510.000
2022-06-02HU00007027174,9781893.052.770.000
2022-06-01HU00007027174,9572663.045.820.000
2022-05-31HU00007027174,9602023.047.520.000
2022-05-30HU00007027174,9298633.041.200.000
2022-05-26HU00007027174,8785253.010.950.000
2022-05-25HU00007027174,8883423.037.390.000
2022-05-24HU00007027174,8379893.006.670.000
2022-05-23HU00007027174,8722953.031.420.000
2022-05-20HU00007027174,7960042.978.950.000
2022-05-19HU00007027174,7713242.968.490.000
2022-05-18HU00007027174,8046052.990.560.000
2022-05-17HU00007027174,7742632.972.120.000
2022-05-16HU00007027174,7285462.943.610.000
2022-05-13HU00007027174,6826112.912.450.000
2022-05-12HU00007027174,5326762.826.720.000
2022-05-11HU00007027174,5575562.841.120.000
2022-05-10HU00007027174,5565222.842.410.000
2022-05-09HU00007027174,5933352.865.380.000
2022-05-06HU00007027174,6532482.907.430.000
2022-05-05HU00007027174,7016312.933.650.000
2022-05-04HU00007027174,7340722.951.390.000
2022-05-03HU00007027174,8107062.994.170.000
2022-05-02HU00007027174,7866372.978.470.000
2022-04-29HU00007027174,8244992.999.450.000
2022-04-28HU00007027174,8722133.025.100.000
2022-04-27HU00007027174,8242513.002.440.000
2022-04-26HU00007027174,8201622.998.810.000
2022-04-25HU00007027174,8347053.005.960.000
2022-04-22HU00007027174,9368773.064.080.000
2022-04-21HU00007027174,9991693.122.960.000
2022-04-20HU00007027174,9928603.118.200.000
2022-04-19HU00007027175,0073903.128.810.000
2022-04-14HU00007027175,0899843.176.220.000
2022-04-13HU00007027175,0910983.157.010.000
2022-04-12HU00007027175,0616203.124.770.000
2022-04-11HU00007027175,1029253.163.240.000
2022-04-08HU00007027175,0866963.153.220.000
2022-04-07HU00007027175,0522393.135.800.000
2022-04-06HU00007027175,0783983.151.980.000
2022-04-05HU00007027175,1696963.211.110.000
2022-04-04HU00007027175,1748143.187.320.000
2022-04-01HU00007027175,1558993.178.670.000
2022-03-31HU00007027175,0995993.143.870.000
2022-03-30HU00007027175,1717483.187.930.000
2022-03-29HU00007027175,1831733.194.210.000
2022-03-28HU00007027175,0913223.139.700.000
2022-03-25HU00007027175,0542023.113.540.000
2022-03-24HU00007027175,0695303.109.690.000
2022-03-23HU00007027175,0822633.133.540.000
2022-03-22HU00007027175,0862253.129.780.000
2022-03-21HU00007027175,0557333.078.450.000
2022-03-18HU00007027175,0657003.055.530.000
2022-03-17HU00007027175,0579463.046.130.000
2022-03-16HU00007027174,9928873.002.890.000
2022-03-11HU00007027174,9005552.911.040.000
2022-03-10HU00007027174,7938442.833.570.000
2022-03-09HU00007027174,8195552.847.200.000
2022-03-08HU00007027174,6683222.779.290.000
2022-03-07HU00007027174,6187802.747.050.000
2022-03-04HU00007027174,7001612.796.720.000
2022-03-03HU00007027174,8723412.903.560.000
2022-03-02HU00007027174,8310412.879.260.000
2022-03-01HU00007027174,7992062.801.830.000
2022-02-28HU00007027174,9437352.900.290.000
2022-02-25HU00007027175,0095152.926.380.000
2022-02-24HU00007027174,7619722.791.000.000
2022-02-23HU00007027175,1257282.999.640.000
2022-02-22HU00007027175,1279432.996.320.000
2022-02-21HU00007027175,1440723.007.850.000
2022-02-18HU00007027175,2989013.064.600.000
2022-02-17HU00007027175,3543983.103.220.000
2022-02-16HU00007027175,4114763.137.850.000
2022-02-15HU00007027175,3972873.127.960.000
2022-02-14HU00007027175,3446743.087.130.000
2022-02-11HU00007027175,4259563.130.900.000
2022-02-10HU00007027175,4637503.153.660.000
2022-02-09HU00007027175,4837823.168.640.000
2022-02-08HU00007027175,4333113.140.470.000
2022-02-07HU00007027175,3524223.084.130.000
2022-02-04HU00007027175,3462913.067.360.000
2022-02-03HU00007027175,4112653.102.650.000
2022-02-02HU00007027175,4350003.115.390.000
2022-02-01HU00007027175,3923803.089.790.000
2022-01-31HU00007027175,3623993.089.620.000
2022-01-28HU00007027175,3442383.074.660.000
2022-01-27HU00007027175,4050303.095.490.000
2022-01-26HU00007027175,3915863.109.430.000
2022-01-25HU00007027175,2908363.051.950.000
2022-01-24HU00007027175,2837043.049.380.000
2022-01-21HU00007027175,4326953.133.330.000
2022-01-20HU00007027175,4888443.171.550.000
2022-01-19HU00007027175,5030673.179.530.000
2022-01-18HU00007027175,5221593.194.940.000
2022-01-17HU00007027175,5651943.222.430.000
2022-01-14HU00007027175,5553653.220.100.000
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