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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: 2018-04-24

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BF Money Közép-Európai Részvény Alap
Évesített hozam: 4,49%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007027174,4122953.585.140.000
2019-04-17HU00007027174,4139863.589.260.000
2019-04-16HU00007027174,4117483.606.240.000
2019-04-15HU00007027174,4089203.616.150.000
2019-04-12HU00007027174,4261493.623.140.000
2019-04-11HU00007027174,4140253.620.840.000
2019-04-10HU00007027174,3962813.615.620.000
2019-04-09HU00007027174,3746913.595.110.000
2019-04-08HU00007027174,3572343.578.640.000
2019-04-05HU00007027174,3507043.580.670.000

2019-04-04HU00007027174,3560773.600.610.000
2019-04-03HU00007027174,3756863.636.650.000
2019-04-02HU00007027174,3460693.615.050.000
2019-04-01HU00007027174,3330883.601.360.000
2019-03-29HU00007027174,2801453.559.100.000
2019-03-28HU00007027174,2703813.563.560.000
2019-03-27HU00007027174,2717123.552.930.000
2019-03-26HU00007027174,2674723.544.900.000
2019-03-25HU00007027174,2345563.526.310.000
2019-03-22HU00007027174,2548273.551.320.000
2019-03-21HU00007027174,2791273.581.490.000
2019-03-20HU00007027174,2553973.562.990.000
2019-03-19HU00007027174,2470983.553.710.000
2019-03-18HU00007027174,2528523.558.540.000
2019-03-14HU00007027174,2066703.519.840.000
2019-03-13HU00007027174,1859423.510.300.000
2019-03-12HU00007027174,1786633.509.960.000
2019-03-11HU00007027174,1879773.517.780.000
2019-03-08HU00007027174,1701263.509.090.000
2019-03-07HU00007027174,1952203.527.850.000
2019-03-06HU00007027174,2354783.572.060.000
2019-03-05HU00007027174,2275203.561.110.000
2019-03-04HU00007027174,2262043.547.690.000
2019-03-01HU00007027174,2149093.532.630.000
2019-02-28HU00007027174,2091543.530.700.000
2019-02-27HU00007027174,2029823.504.620.000
2019-02-26HU00007027174,2338963.530.400.000
2019-02-25HU00007027174,2494323.566.960.000
2019-02-22HU00007027174,2258773.546.320.000
2019-02-21HU00007027174,2206293.538.870.000
2019-02-20HU00007027174,2468463.561.920.000
2019-02-19HU00007027174,2024023.521.350.000
2019-02-18HU00007027174,2117553.528.090.000
2019-02-15HU00007027174,2061883.511.970.000
2019-02-14HU00007027174,1703423.485.130.000
2019-02-13HU00007027174,2211003.530.520.000
2019-02-12HU00007027174,2283003.532.240.000
2019-02-11HU00007027174,2027003.509.080.000
2019-02-08HU00007027174,2043003.509.880.000
2019-02-07HU00007027174,2395003.528.620.000
2019-02-06HU00007027174,2864003.584.070.000
2019-02-05HU00007027174,2785003.572.660.000
2019-02-04HU00007027174,2513003.534.940.000
2019-02-01HU00007027174,2364003.505.950.000
2019-01-31HU00007027174,2154003.487.090.000
2019-01-30HU00007027174,1956003.481.340.000
2019-01-29HU00007027174,2107003.494.070.000
2019-01-28HU00007027174,2090003.484.510.000
2019-01-25HU00007027174,2337003.497.850.000
2019-01-24HU00007027174,2431003.503.450.000
2019-01-23HU00007027174,2488003.505.890.000
2019-01-22HU00007027174,2104003.479.370.000
2019-01-21HU00007027174,2146003.476.180.000
2019-01-18HU00007027174,2529003.498.750.000
2019-01-17HU00007027174,2432003.482.350.000
2019-01-16HU00007027174,2606003.488.940.000
2019-01-15HU00007027174,2323003.439.670.000
2019-01-14HU00007027174,2008003.418.280.000
2019-01-11HU00007027174,2339003.445.850.000
2019-01-10HU00007027174,2524003.457.800.000
2019-01-09HU00007027174,2613003.475.190.000
2019-01-08HU00007027174,2455003.480.920.000
2019-01-07HU00007027174,2440003.475.090.000
2019-01-04HU00007027174,1992003.439.770.000
2019-01-03HU00007027174,1374003.390.010.000
2019-01-02HU00007027174,1737003.415.610.000
2018-12-28HU00007027174,1335003.375.310.000
2018-12-27HU00007027174,1050003.352.020.000
2018-12-21HU00007027174,1157003.361.800.000
2018-12-20HU00007027174,1666003.406.220.000
2018-12-19HU00007027174,2309003.460.470.000
2018-12-18HU00007027174,2671003.490.070.000
2018-12-17HU00007027174,2686003.485.670.000
2018-12-14HU00007027174,2963003.507.280.000
2018-12-13HU00007027174,2947003.514.980.000
2018-12-12HU00007027174,2619003.509.280.000
2018-12-11HU00007027174,2120003.498.230.000
2018-12-10HU00007027174,2201003.502.110.000
2018-12-07HU00007027174,2895003.558.270.000
2018-12-06HU00007027174,2958003.590.710.000
2018-12-05HU00007027174,3696003.656.870.000
2018-12-04HU00007027174,4028003.747.020.000
2018-12-03HU00007027174,3908003.733.540.000
2018-11-30HU00007027174,3387003.673.960.000
2018-11-29HU00007027174,3453003.678.700.000
2018-11-28HU00007027174,3130003.646.750.000
2018-11-27HU00007027174,2816003.620.220.000
2018-11-26HU00007027174,2660003.602.720.000
2018-11-23HU00007027174,2574003.593.270.000
2018-11-22HU00007027174,2598003.610.500.000
2018-11-21HU00007027174,2586003.610.570.000
2018-11-20HU00007027174,2018003.559.760.000
2018-11-19HU00007027174,2291003.589.150.000
2018-11-16HU00007027174,2249003.582.580.000
2018-11-15HU00007027174,2584003.611.910.000
2018-11-14HU00007027174,2894003.635.020.000
2018-11-13HU00007027174,2771003.611.310.000
2018-11-12HU00007027174,2730003.597.220.000
2018-11-09HU00007027174,2897003.607.330.000
2018-11-08HU00007027174,2976003.612.150.000
2018-11-07HU00007027174,2962003.606.330.000
2018-11-06HU00007027174,2428003.561.490.000
2018-11-05HU00007027174,2538003.573.300.000
2018-10-31HU00007027174,2012003.521.630.000
2018-10-30HU00007027174,1501003.477.310.000
2018-10-29HU00007027174,1317003.460.870.000
2018-10-26HU00007027174,0859003.418.610.000
2018-10-25HU00007027174,1527003.474.480.000
2018-10-24HU00007027174,1596003.480.330.000
2018-10-19HU00007027174,2274003.535.590.000
2018-10-18HU00007027174,2358003.539.960.000
2018-10-17HU00007027174,2446003.545.420.000
2018-10-16HU00007027174,2499003.547.580.000
2018-10-15HU00007027174,1932003.502.720.000
2018-10-12HU00007027174,2136003.519.140.000
2018-10-11HU00007027174,1892003.499.460.000
2018-10-10HU00007027174,2422003.542.140.000
2018-10-09HU00007027174,2891003.583.680.000
2018-10-08HU00007027174,2632003.566.400.000
2018-10-05HU00007027174,3009003.598.710.000
2018-10-04HU00007027174,3178003.614.610.000
2018-10-03HU00007027174,3219003.615.930.000
2018-10-02HU00007027174,2995003.600.360.000
2018-10-01HU00007027174,3060003.603.610.000
2018-09-28HU00007027174,3236003.620.340.000
2018-09-27HU00007027174,3360003.630.650.000
2018-09-26HU00007027174,3158003.617.550.000
2018-09-25HU00007027174,3118003.614.290.000
2018-09-24HU00007027174,2801003.587.020.000
2018-09-21HU00007027174,2835003.589.880.000
2018-09-20HU00007027174,2997003.603.410.000
2018-09-19HU00007027174,3012003.608.890.000
2018-09-18HU00007027174,2790003.587.280.000
2018-09-17HU00007027174,2489003.562.020.000
2018-09-14HU00007027174,2678003.577.910.000
2018-09-13HU00007027174,2656003.575.860.000
2018-09-12HU00007027174,2500003.568.990.000
2018-09-11HU00007027174,2726003.585.060.000
2018-09-10HU00007027174,3044003.609.030.000
2018-09-07HU00007027174,2805003.588.030.000
2018-09-06HU00007027174,3091003.615.150.000
2018-09-05HU00007027174,3200003.632.420.000
2018-09-04HU00007027174,3388003.648.260.000
2018-09-03HU00007027174,3609003.682.910.000
2018-08-31HU00007027174,3516003.687.440.000
2018-08-30HU00007027174,3711003.704.080.000
2018-08-29HU00007027174,3865003.718.520.000
2018-08-28HU00007027174,3769003.711.490.000
2018-08-27HU00007027174,3563003.695.100.000
2018-08-24HU00007027174,3006003.649.050.000
2018-08-23HU00007027174,3158003.662.650.000
2018-08-22HU00007027174,2927003.640.590.000
2018-08-21HU00007027174,2970003.644.500.000
2018-08-17HU00007027174,2229003.599.870.000
2018-08-16HU00007027174,2642003.628.590.000
2018-08-15HU00007027174,2558003.616.590.000
2018-08-14HU00007027174,2556003.608.550.000
2018-08-13HU00007027174,2487003.618.850.000
2018-08-10HU00007027174,2527003.622.140.000
2018-08-09HU00007027174,3188003.679.710.000
2018-08-08HU00007027174,3019003.664.160.000
2018-08-07HU00007027174,2991003.661.400.000
2018-08-06HU00007027174,2936003.664.190.000
2018-08-03HU00007027174,2755003.647.910.000
2018-08-02HU00007027174,2541003.630.660.000
2018-08-01HU00007027174,2872003.808.920.000
2018-07-31HU00007027174,2632003.783.210.000
2018-07-30HU00007027174,2954003.807.510.000
2018-07-27HU00007027174,2767003.789.960.000
2018-07-26HU00007027174,2843003.796.740.000
2018-07-25HU00007027174,2494003.778.090.000
2018-07-24HU00007027174,2546003.782.640.000
2018-07-23HU00007027174,2097003.744.490.000
2018-07-20HU00007027174,1795003.713.670.000
2018-07-19HU00007027174,1581003.702.170.000
2018-07-18HU00007027174,1440003.691.540.000
2018-07-17HU00007027174,1348003.682.700.000
2018-07-16HU00007027174,1294003.682.040.000
2018-07-13HU00007027174,1383003.684.900.000
2018-07-12HU00007027174,1422003.691.010.000
2018-07-11HU00007027174,1333003.683.890.000
2018-07-10HU00007027174,1530003.703.680.000
2018-07-09HU00007027174,1343003.688.220.000
2018-07-06HU00007027174,1190003.673.300.000
2018-07-05HU00007027174,1344003.682.250.000
2018-07-04HU00007027174,1422003.688.820.000
2018-07-03HU00007027174,1280003.677.940.000
2018-07-02HU00007027174,1201003.681.040.000
2018-06-29HU00007027174,1414003.702.560.000
2018-06-28HU00007027174,0785003.647.220.000
2018-06-27HU00007027174,1067003.672.490.000
2018-06-26HU00007027174,0994003.666.010.000
2018-06-25HU00007027174,0837003.651.110.000
2018-06-22HU00007027174,1020003.613.480.000
2018-06-21HU00007027174,1013003.614.080.000
2018-06-20HU00007027174,0924003.606.340.000
2018-06-19HU00007027174,0533003.577.190.000
2018-06-18HU00007027174,0986003.616.630.000
2018-06-15HU00007027174,1445003.659.450.000
2018-06-14HU00007027174,1771003.692.680.000
2018-06-13HU00007027174,1534003.668.600.000
2018-06-12HU00007027174,1603003.673.180.000
2018-06-11HU00007027174,1708003.682.510.000
2018-06-08HU00007027174,1631003.669.320.000
2018-06-07HU00007027174,1808003.674.090.000
2018-06-06HU00007027174,1580003.655.900.000
2018-06-05HU00007027174,1478003.643.830.000
2018-06-04HU00007027174,1320003.625.900.000
2018-06-01HU00007027174,0782003.583.750.000
2018-05-31HU00007027174,0171003.529.970.000
2018-05-30HU00007027174,0095003.530.770.000
2018-05-29HU00007027174,0376003.555.560.000
2018-05-28HU00007027174,0822003.595.080.000
2018-05-25HU00007027174,0887003.601.080.000
2018-05-24HU00007027174,1088003.622.370.000
2018-05-23HU00007027174,0935003.608.920.000
2018-05-22HU00007027174,1423003.662.200.000
2018-05-18HU00007027174,1425003.636.730.000
2018-05-17HU00007027174,1680003.659.300.000
2018-05-16HU00007027174,1817003.673.700.000
2018-05-15HU00007027174,1913003.682.060.000
2018-05-14HU00007027174,2417003.736.570.000
2018-05-11HU00007027174,2292003.730.270.000
2018-05-10HU00007027174,1839003.692.650.000
2018-05-09HU00007027174,1748003.685.650.000
2018-05-08HU00007027174,1663003.676.080.000
2018-05-07HU00007027174,1583003.671.700.000
2018-05-04HU00007027174,1656003.681.130.000
2018-05-03HU00007027174,1989003.709.800.000
2018-05-02HU00007027174,2122003.721.680.000
2018-04-27HU00007027174,2244003.730.320.000
2018-04-26HU00007027174,2288003.730.350.000
2018-04-25HU00007027174,2104003.711.960.000
2018-04-24HU00007027174,2256003.725.930.000