| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -5,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000702717 | 4,820046 | 2.401.180.000 | |
| 2023-03-21 | HU0000702717 | 4,869091 | 2.430.730.000 | |
| 2023-03-20 | HU0000702717 | 4,824555 | 2.416.780.000 | |
| 2023-03-17 | HU0000702717 | 4,834561 | 2.422.390.000 | |
| 2023-03-16 | HU0000702717 | 4,829869 | 2.418.090.000 | |
| 2023-03-14 | HU0000702717 | 4,937020 | 2.472.920.000 | |
| 2023-03-13 | HU0000702717 | 4,951823 | 2.480.660.000 | |
| 2023-03-10 | HU0000702717 | 4,973132 | 2.491.330.000 | |
| 2023-03-09 | HU0000702717 | 5,041530 | 2.536.040.000 | |
| 2023-03-08 | HU0000702717 | 5,033759 | 2.536.600.000 | |
|
|
||||
| 2023-03-07 | HU0000702717 | 5,036493 | 2.534.190.000 | |
| 2023-03-06 | HU0000702717 | 5,080183 | 2.556.120.000 | |
| 2023-03-03 | HU0000702717 | 5,064253 | 2.548.100.000 | |
| 2023-03-02 | HU0000702717 | 4,996356 | 2.518.900.000 | |
| 2023-03-01 | HU0000702717 | 5,020855 | 2.531.150.000 | |
| 2023-02-28 | HU0000702717 | 5,049854 | 2.550.210.000 | |
| 2023-02-27 | HU0000702717 | 4,987440 | 2.513.800.000 | |
| 2023-02-24 | HU0000702717 | 4,986315 | 2.513.580.000 | |
| 2023-02-23 | HU0000702717 | 5,012737 | 2.525.240.000 | |
| 2023-02-22 | HU0000702717 | 4,958528 | 2.505.380.000 | |
| 2023-02-21 | HU0000702717 | 5,021251 | 2.535.080.000 | |
| 2023-02-20 | HU0000702717 | 5,042167 | 2.547.710.000 | |
| 2023-02-17 | HU0000702717 | 5,080299 | 2.566.970.000 | |
| 2023-02-16 | HU0000702717 | 5,111103 | 2.581.500.000 | |
| 2023-02-15 | HU0000702717 | 5,086510 | 2.567.160.000 | |
| 2023-02-14 | HU0000702717 | 5,053488 | 2.550.500.000 | |
| 2023-02-13 | HU0000702717 | 5,073833 | 2.536.420.000 | |
| 2023-02-10 | HU0000702717 | 5,092125 | 2.512.870.000 | |
| 2023-02-09 | HU0000702717 | 5,169565 | 2.552.120.000 | |
| 2023-02-08 | HU0000702717 | 5,128429 | 2.533.510.000 | |
| 2023-02-07 | HU0000702717 | 5,127596 | 2.530.250.000 | |
| 2023-02-06 | HU0000702717 | 5,140390 | 2.535.360.000 | |
| 2023-02-03 | HU0000702717 | 5,147545 | 2.538.890.000 | |
| 2023-02-02 | HU0000702717 | 5,134821 | 2.538.120.000 | |
| 2023-02-01 | HU0000702717 | 5,109231 | 2.529.250.000 | |
| 2023-01-31 | HU0000702717 | 5,136289 | 2.538.980.000 | |
| 2023-01-30 | HU0000702717 | 5,113073 | 2.528.180.000 | |
| 2023-01-27 | HU0000702717 | 5,173001 | 2.563.230.000 | |
| 2023-01-26 | HU0000702717 | 5,148304 | 2.551.070.000 | |
| 2023-01-25 | HU0000702717 | 5,069898 | 2.510.980.000 | |
| 2023-01-24 | HU0000702717 | 5,128047 | 2.543.520.000 | |
| 2023-01-23 | HU0000702717 | 5,187149 | 2.574.450.000 | |
| 2023-01-20 | HU0000702717 | 5,105799 | 2.534.940.000 | |
| 2023-01-19 | HU0000702717 | 5,097483 | 2.533.070.000 | |
| 2023-01-18 | HU0000702717 | 5,149103 | 2.558.450.000 | |
| 2023-01-17 | HU0000702717 | 5,148801 | 2.558.300.000 | |
| 2023-01-16 | HU0000702717 | 5,226242 | 2.597.030.000 | |
| 2023-01-13 | HU0000702717 | 5,186872 | 2.581.340.000 | |
| 2023-01-12 | HU0000702717 | 5,214371 | 2.597.120.000 | |
| 2023-01-11 | HU0000702717 | 5,184736 | 2.582.790.000 | |
| 2023-01-10 | HU0000702717 | 5,193415 | 2.587.110.000 | |
| 2023-01-09 | HU0000702717 | 5,147440 | 2.566.800.000 | |
| 2023-01-06 | HU0000702717 | 5,027743 | 2.508.890.000 | |
| 2023-01-05 | HU0000702717 | 5,030828 | 2.514.260.000 | |
| 2023-01-04 | HU0000702717 | 5,022419 | 2.511.560.000 | |
| 2023-01-03 | HU0000702717 | 4,998992 | 2.499.850.000 | |
| 2023-01-02 | HU0000702717 | 4,922692 | 2.461.690.000 | |
| 2022-12-30 | HU0000702717 | 4,901112 | 2.454.450.000 | |
| 2022-12-29 | HU0000702717 | 4,925486 | 2.469.660.000 | |
| 2022-12-28 | HU0000702717 | 4,911563 | 2.456.220.000 | |
| 2022-12-27 | HU0000702717 | 4,921346 | 2.460.060.000 | |
| 2022-12-23 | HU0000702717 | 4,953657 | 2.481.080.000 | |
| 2022-12-22 | HU0000702717 | 4,965716 | 2.487.120.000 | |
| 2022-12-21 | HU0000702717 | 4,982440 | 2.498.420.000 | |
| 2022-12-20 | HU0000702717 | 4,938701 | 2.481.430.000 | |
| 2022-12-19 | HU0000702717 | 4,902035 | 2.458.120.000 | |
| 2022-12-16 | HU0000702717 | 4,901417 | 2.459.710.000 | |
| 2022-12-15 | HU0000702717 | 4,928403 | 2.512.930.000 | |
| 2022-12-14 | HU0000702717 | 4,950500 | 2.525.240.000 | |
| 2022-12-13 | HU0000702717 | 5,021043 | 2.549.610.000 | |
| 2022-12-12 | HU0000702717 | 4,987321 | 2.533.940.000 | |
| 2022-12-09 | HU0000702717 | 5,000568 | 2.532.730.000 | |
| 2022-12-08 | HU0000702717 | 4,981168 | 2.524.020.000 | |
| 2022-12-07 | HU0000702717 | 4,949222 | 2.506.960.000 | |
| 2022-12-06 | HU0000702717 | 4,959803 | 2.502.800.000 | |
| 2022-12-05 | HU0000702717 | 5,002097 | 2.539.650.000 | |
| 2022-12-02 | HU0000702717 | 4,972553 | 2.522.560.000 | |
| 2022-12-01 | HU0000702717 | 5,036326 | 2.575.500.000 | |
| 2022-11-30 | HU0000702717 | 4,971447 | 2.542.320.000 | |
| 2022-11-29 | HU0000702717 | 4,940014 | 2.527.860.000 | |
| 2022-11-28 | HU0000702717 | 4,930146 | 2.535.230.000 | |
| 2022-11-25 | HU0000702717 | 4,996462 | 2.568.520.000 | |
| 2022-11-24 | HU0000702717 | 5,041726 | 2.599.940.000 | |
| 2022-11-23 | HU0000702717 | 4,934232 | 2.557.660.000 | |
| 2022-11-22 | HU0000702717 | 4,905383 | 2.543.060.000 | |
| 2022-11-21 | HU0000702717 | 4,892700 | 2.537.220.000 | |
| 2022-11-18 | HU0000702717 | 4,893194 | 2.537.330.000 | |
| 2022-11-17 | HU0000702717 | 4,918512 | 2.550.910.000 | |
| 2022-11-16 | HU0000702717 | 4,950326 | 2.567.340.000 | |
| 2022-11-15 | HU0000702717 | 4,983113 | 2.584.350.000 | |
| 2022-11-14 | HU0000702717 | 4,947203 | 2.565.720.000 | |
| 2022-11-11 | HU0000702717 | 4,860835 | 2.529.480.000 | |
| 2022-11-10 | HU0000702717 | 4,787366 | 2.491.910.000 | |
| 2022-11-09 | HU0000702717 | 4,735468 | 2.468.550.000 | |
| 2022-11-08 | HU0000702717 | 4,744868 | 2.473.450.000 | |
| 2022-11-07 | HU0000702717 | 4,686064 | 2.444.360.000 | |
| 2022-11-04 | HU0000702717 | 4,642446 | 2.421.550.000 | |
| 2022-11-03 | HU0000702717 | 4,546771 | 2.372.070.000 | |
| 2022-11-02 | HU0000702717 | 4,544181 | 2.384.300.000 | |
| 2022-10-28 | HU0000702717 | 4,500768 | 2.362.610.000 | |
| 2022-10-27 | HU0000702717 | 4,465502 | 2.349.410.000 | |
| 2022-10-26 | HU0000702717 | 4,429182 | 2.337.130.000 | |
| 2022-10-25 | HU0000702717 | 4,407477 | 2.327.980.000 | |
| 2022-10-24 | HU0000702717 | 4,374514 | 2.310.570.000 | |
| 2022-10-21 | HU0000702717 | 4,324775 | 2.292.560.000 | |
| 2022-10-20 | HU0000702717 | 4,331311 | 2.296.030.000 | |
| 2022-10-19 | HU0000702717 | 4,288609 | 2.344.000.000 | |
| 2022-10-18 | HU0000702717 | 4,372908 | 2.395.710.000 | |
| 2022-10-17 | HU0000702717 | 4,285055 | 2.358.720.000 | |
| 2022-10-14 | HU0000702717 | 4,303835 | 2.369.010.000 | |
| 2022-10-13 | HU0000702717 | 4,326653 | 2.388.370.000 | |
| 2022-10-12 | HU0000702717 | 4,360636 | 2.408.180.000 | |
| 2022-10-11 | HU0000702717 | 4,335050 | 2.396.360.000 | |
| 2022-10-10 | HU0000702717 | 4,351113 | 2.406.550.000 | |
| 2022-10-07 | HU0000702717 | 4,388934 | 2.428.490.000 | |
| 2022-10-06 | HU0000702717 | 4,406831 | 2.437.140.000 | |
| 2022-10-05 | HU0000702717 | 4,407149 | 2.446.310.000 | |
| 2022-10-04 | HU0000702717 | 4,448770 | 2.472.830.000 | |
| 2022-10-03 | HU0000702717 | 4,260514 | 2.371.640.000 | |
| 2022-09-30 | HU0000702717 | 4,264881 | 2.374.200.000 | |
| 2022-09-29 | HU0000702717 | 4,226650 | 2.352.920.000 | |
| 2022-09-28 | HU0000702717 | 4,284059 | 2.395.030.000 | |
| 2022-09-27 | HU0000702717 | 4,283969 | 2.397.480.000 | |
| 2022-09-26 | HU0000702717 | 4,281642 | 2.400.870.000 | |
| 2022-09-22 | HU0000702717 | 4,442160 | 2.492.900.000 | |
| 2022-09-21 | HU0000702717 | 4,443220 | 2.494.320.000 | |
| 2022-09-20 | HU0000702717 | 4,426810 | 2.506.240.000 | |
| 2022-09-19 | HU0000702717 | 4,478462 | 2.535.480.000 | |
| 2022-09-16 | HU0000702717 | 4,516290 | 2.559.800.000 | |
| 2022-09-15 | HU0000702717 | 4,629427 | 2.627.210.000 | |
| 2022-09-14 | HU0000702717 | 4,585837 | 2.605.550.000 | |
| 2022-09-13 | HU0000702717 | 4,545356 | 2.582.950.000 | |
| 2022-09-12 | HU0000702717 | 4,561633 | 2.595.210.000 | |
| 2022-09-09 | HU0000702717 | 4,476784 | 2.547.440.000 | |
| 2022-09-08 | HU0000702717 | 4,401935 | 2.509.520.000 | |
| 2022-09-07 | HU0000702717 | 4,374006 | 2.494.330.000 | |
| 2022-09-06 | HU0000702717 | 4,388311 | 2.502.430.000 | |
| 2022-09-05 | HU0000702717 | 4,433281 | 2.525.360.000 | |
| 2022-09-02 | HU0000702717 | 4,459036 | 2.542.970.000 | |
| 2022-09-01 | HU0000702717 | 4,408197 | 2.515.560.000 | |
| 2022-08-31 | HU0000702717 | 4,498743 | 2.570.540.000 | |
| 2022-08-30 | HU0000702717 | 4,529476 | 2.588.100.000 | |
| 2022-08-29 | HU0000702717 | 4,602265 | 2.627.750.000 | |
| 2022-08-26 | HU0000702717 | 4,700662 | 2.685.140.000 | |
| 2022-08-25 | HU0000702717 | 4,723741 | 2.701.000.000 | |
| 2022-08-24 | HU0000702717 | 4,687938 | 2.677.900.000 | |
| 2022-08-23 | HU0000702717 | 4,784913 | 2.733.300.000 | |
| 2022-08-22 | HU0000702717 | 4,716272 | 2.699.540.000 | |
| 2022-08-19 | HU0000702717 | 4,761587 | 2.726.890.000 | |
| 2022-08-18 | HU0000702717 | 4,831235 | 2.766.900.000 | |
| 2022-08-17 | HU0000702717 | 4,800670 | 2.752.880.000 | |
| 2022-08-16 | HU0000702717 | 4,912986 | 2.830.170.000 | |
| 2022-08-15 | HU0000702717 | 4,870511 | 2.812.540.000 | |
| 2022-08-12 | HU0000702717 | 4,842965 | 2.801.040.000 | |
| 2022-08-11 | HU0000702717 | 4,854706 | 2.803.820.000 | |
| 2022-08-10 | HU0000702717 | 4,820757 | 2.786.400.000 | |
| 2022-08-09 | HU0000702717 | 4,762240 | 2.757.620.000 | |
| 2022-08-08 | HU0000702717 | 4,759475 | 2.758.590.000 | |
| 2022-08-05 | HU0000702717 | 4,691853 | 2.719.390.000 | |
| 2022-08-04 | HU0000702717 | 4,721901 | 2.739.540.000 | |
| 2022-08-03 | HU0000702717 | 4,711450 | 2.738.220.000 | |
| 2022-08-02 | HU0000702717 | 4,713910 | 2.747.850.000 | |
| 2022-08-01 | HU0000702717 | 4,765744 | 2.781.550.000 | |
| 2022-07-29 | HU0000702717 | 4,802227 | 2.808.520.000 | |
| 2022-07-28 | HU0000702717 | 4,744280 | 2.777.000.000 | |
| 2022-07-27 | HU0000702717 | 4,728192 | 2.772.030.000 | |
| 2022-07-26 | HU0000702717 | 4,689938 | 2.751.080.000 | |
| 2022-07-25 | HU0000702717 | 4,715616 | 2.778.620.000 | |
| 2022-07-22 | HU0000702717 | 4,716321 | 2.785.890.000 | |
| 2022-07-21 | HU0000702717 | 4,696470 | 2.776.550.000 | |
| 2022-07-20 | HU0000702717 | 4,687895 | 2.770.710.000 | |
| 2022-07-19 | HU0000702717 | 4,673028 | 2.769.210.000 | |
| 2022-07-18 | HU0000702717 | 4,666748 | 2.765.840.000 | |
| 2022-07-15 | HU0000702717 | 4,571050 | 2.714.170.000 | |
| 2022-07-14 | HU0000702717 | 4,568284 | 2.729.460.000 | |
| 2022-07-13 | HU0000702717 | 4,646815 | 2.781.380.000 | |
| 2022-07-12 | HU0000702717 | 4,642590 | 2.785.370.000 | |
| 2022-07-11 | HU0000702717 | 4,702459 | 2.824.690.000 | |
| 2022-07-08 | HU0000702717 | 4,731758 | 2.853.920.000 | |
| 2022-07-07 | HU0000702717 | 4,647116 | 2.803.330.000 | |
| 2022-07-06 | HU0000702717 | 4,609653 | 2.780.670.000 | |
| 2022-07-05 | HU0000702717 | 4,577773 | 2.765.360.000 | |
| 2022-07-04 | HU0000702717 | 4,626412 | 2.800.010.000 | |
| 2022-07-01 | HU0000702717 | 4,621326 | 2.797.100.000 | |
| 2022-06-30 | HU0000702717 | 4,629076 | 2.801.790.000 | |
| 2022-06-29 | HU0000702717 | 4,712722 | 2.858.960.000 | |
| 2022-06-28 | HU0000702717 | 4,768312 | 2.895.270.000 | |
| 2022-06-27 | HU0000702717 | 4,734284 | 2.877.510.000 | |
| 2022-06-24 | HU0000702717 | 4,741059 | 2.886.020.000 | |
| 2022-06-23 | HU0000702717 | 4,662081 | 2.838.040.000 | |
| 2022-06-22 | HU0000702717 | 4,705211 | 2.869.930.000 | |
| 2022-06-21 | HU0000702717 | 4,789180 | 2.921.140.000 | |
| 2022-06-20 | HU0000702717 | 4,750778 | 2.890.350.000 | |
| 2022-06-17 | HU0000702717 | 4,725562 | 2.875.010.000 | |
| 2022-06-16 | HU0000702717 | 4,713008 | 2.870.860.000 | |
| 2022-06-15 | HU0000702717 | 4,764541 | 2.904.300.000 | |
| 2022-06-14 | HU0000702717 | 4,757594 | 2.904.570.000 | |
| 2022-06-13 | HU0000702717 | 4,736686 | 2.891.800.000 | |
| 2022-06-10 | HU0000702717 | 4,815015 | 2.947.310.000 | |
| 2022-06-09 | HU0000702717 | 4,898530 | 2.999.320.000 | |
| 2022-06-08 | HU0000702717 | 4,956819 | 3.036.930.000 | |
| 2022-06-07 | HU0000702717 | 4,924412 | 3.018.200.000 | |
| 2022-06-07 | HU0000702717 | 4,918194 | 3.014.390.000 | |
| 2022-06-03 | HU0000702717 | 4,927023 | 3.020.510.000 | |
| 2022-06-03 | HU0000702717 | 4,920759 | 3.016.670.000 | |
| 2022-06-02 | HU0000702717 | 4,978189 | 3.052.770.000 | |
| 2022-06-01 | HU0000702717 | 4,957266 | 3.045.820.000 | |
| 2022-05-31 | HU0000702717 | 4,960202 | 3.047.520.000 | |
| 2022-05-30 | HU0000702717 | 4,929863 | 3.041.200.000 | |
| 2022-05-26 | HU0000702717 | 4,878525 | 3.010.950.000 | |
| 2022-05-25 | HU0000702717 | 4,888342 | 3.037.390.000 | |
| 2022-05-24 | HU0000702717 | 4,837989 | 3.006.670.000 | |
| 2022-05-23 | HU0000702717 | 4,872295 | 3.031.420.000 | |
| 2022-05-20 | HU0000702717 | 4,796004 | 2.978.950.000 | |
| 2022-05-19 | HU0000702717 | 4,771324 | 2.968.490.000 | |
| 2022-05-18 | HU0000702717 | 4,804605 | 2.990.560.000 | |
| 2022-05-17 | HU0000702717 | 4,774263 | 2.972.120.000 | |
| 2022-05-16 | HU0000702717 | 4,728546 | 2.943.610.000 | |
| 2022-05-13 | HU0000702717 | 4,682611 | 2.912.450.000 | |
| 2022-05-12 | HU0000702717 | 4,532676 | 2.826.720.000 | |
| 2022-05-11 | HU0000702717 | 4,557556 | 2.841.120.000 | |
| 2022-05-10 | HU0000702717 | 4,556522 | 2.842.410.000 | |
| 2022-05-09 | HU0000702717 | 4,593335 | 2.865.380.000 | |
| 2022-05-06 | HU0000702717 | 4,653248 | 2.907.430.000 | |
| 2022-05-05 | HU0000702717 | 4,701631 | 2.933.650.000 | |
| 2022-05-04 | HU0000702717 | 4,734072 | 2.951.390.000 | |
| 2022-05-03 | HU0000702717 | 4,810706 | 2.994.170.000 | |
| 2022-05-02 | HU0000702717 | 4,786637 | 2.978.470.000 | |
| 2022-04-29 | HU0000702717 | 4,824499 | 2.999.450.000 | |
| 2022-04-28 | HU0000702717 | 4,872213 | 3.025.100.000 | |
| 2022-04-27 | HU0000702717 | 4,824251 | 3.002.440.000 | |
| 2022-04-26 | HU0000702717 | 4,820162 | 2.998.810.000 | |
| 2022-04-25 | HU0000702717 | 4,834705 | 3.005.960.000 | |
| 2022-04-22 | HU0000702717 | 4,936877 | 3.064.080.000 | |
| 2022-04-21 | HU0000702717 | 4,999169 | 3.122.960.000 | |
| 2022-04-20 | HU0000702717 | 4,992860 | 3.118.200.000 | |
| 2022-04-19 | HU0000702717 | 5,007390 | 3.128.810.000 | |
| 2022-04-14 | HU0000702717 | 5,089984 | 3.176.220.000 | |
| 2022-04-13 | HU0000702717 | 5,091098 | 3.157.010.000 | |
| 2022-04-12 | HU0000702717 | 5,061620 | 3.124.770.000 | |
| 2022-04-11 | HU0000702717 | 5,102925 | 3.163.240.000 | |
| 2022-04-08 | HU0000702717 | 5,086696 | 3.153.220.000 | |
| 2022-04-07 | HU0000702717 | 5,052239 | 3.135.800.000 | |
| 2022-04-06 | HU0000702717 | 5,078398 | 3.151.980.000 | |
| 2022-04-05 | HU0000702717 | 5,169696 | 3.211.110.000 | |
| 2022-04-04 | HU0000702717 | 5,174814 | 3.187.320.000 | |
| 2022-04-01 | HU0000702717 | 5,155899 | 3.178.670.000 | |
| 2022-03-31 | HU0000702717 | 5,099599 | 3.143.870.000 | |
| 2022-03-30 | HU0000702717 | 5,171748 | 3.187.930.000 | |
| 2022-03-29 | HU0000702717 | 5,183173 | 3.194.210.000 | |
| 2022-03-28 | HU0000702717 | 5,091322 | 3.139.700.000 | |