| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-19 | HU0000702717 | 4,158100 | 3.702.168.842 | |
| 2018-07-18 | HU0000702717 | 4,144000 | 3.691.541.599 | |
| 2018-07-17 | HU0000702717 | 4,134800 | 3.682.703.170 | |
| 2018-07-16 | HU0000702717 | 4,129400 | 3.682.037.707 | |
| 2018-07-13 | HU0000702717 | 4,138300 | 3.684.899.391 | |
| 2018-07-12 | HU0000702717 | 4,142200 | 3.691.012.758 | |
| 2018-07-11 | HU0000702717 | 4,133300 | 3.683.892.010 | |
| 2018-07-10 | HU0000702717 | 4,153000 | 3.703.682.460 | |
| 2018-07-09 | HU0000702717 | 4,134300 | 3.688.219.014 | |
| 2018-07-06 | HU0000702717 | 4,119000 | 3.673.303.482 | |
|
|
||||
| 2018-07-05 | HU0000702717 | 4,134400 | 3.682.249.412 | |
| 2018-07-04 | HU0000702717 | 4,142200 | 3.688.818.381 | |
| 2018-07-03 | HU0000702717 | 4,128000 | 3.677.939.454 | |
| 2018-07-02 | HU0000702717 | 4,120100 | 3.681.040.597 | |
| 2018-06-29 | HU0000702717 | 4,141400 | 3.702.562.558 | |
| 2018-06-28 | HU0000702717 | 4,078500 | 3.647.223.068 | |
| 2018-06-27 | HU0000702717 | 4,106700 | 3.672.489.655 | |
| 2018-06-26 | HU0000702717 | 4,099400 | 3.666.007.108 | |
| 2018-06-25 | HU0000702717 | 4,083700 | 3.651.113.283 | |
| 2018-06-22 | HU0000702717 | 4,102000 | 3.613.475.081 | |
| 2018-06-21 | HU0000702717 | 4,101300 | 3.614.082.760 | |
| 2018-06-20 | HU0000702717 | 4,092400 | 3.606.338.603 | |
| 2018-06-19 | HU0000702717 | 4,053300 | 3.577.188.727 | |
| 2018-06-18 | HU0000702717 | 4,098600 | 3.616.628.055 | |
| 2018-06-15 | HU0000702717 | 4,144500 | 3.659.446.431 | |
| 2018-06-14 | HU0000702717 | 4,177100 | 3.692.676.569 | |
| 2018-06-13 | HU0000702717 | 4,153400 | 3.668.604.189 | |
| 2018-06-12 | HU0000702717 | 4,160300 | 3.673.181.553 | |
| 2018-06-11 | HU0000702717 | 4,170800 | 3.682.512.096 | |
| 2018-06-08 | HU0000702717 | 4,163100 | 3.669.318.385 | |
| 2018-06-07 | HU0000702717 | 4,180800 | 3.674.090.177 | |
| 2018-06-06 | HU0000702717 | 4,158000 | 3.655.904.312 | |
| 2018-06-05 | HU0000702717 | 4,147800 | 3.643.826.490 | |
| 2018-06-04 | HU0000702717 | 4,132000 | 3.625.897.805 | |
| 2018-06-01 | HU0000702717 | 4,078200 | 3.583.753.719 | |
| 2018-05-31 | HU0000702717 | 4,017100 | 3.529.971.748 | |
| 2018-05-30 | HU0000702717 | 4,009500 | 3.530.767.777 | |
| 2018-05-29 | HU0000702717 | 4,037600 | 3.555.555.961 | |
| 2018-05-28 | HU0000702717 | 4,082200 | 3.595.082.469 | |
| 2018-05-25 | HU0000702717 | 4,088700 | 3.601.077.994 | |
| 2018-05-24 | HU0000702717 | 4,108800 | 3.622.369.008 | |
| 2018-05-23 | HU0000702717 | 4,093500 | 3.608.924.927 | |
| 2018-05-22 | HU0000702717 | 4,142300 | 3.662.196.403 | |
| 2018-05-18 | HU0000702717 | 4,142500 | 3.636.726.042 | |
| 2018-05-17 | HU0000702717 | 4,168000 | 3.659.300.106 | |
| 2018-05-16 | HU0000702717 | 4,181700 | 3.673.698.416 | |
| 2018-05-15 | HU0000702717 | 4,191300 | 3.682.056.541 | |
| 2018-05-14 | HU0000702717 | 4,241700 | 3.736.567.000 | |
| 2018-05-11 | HU0000702717 | 4,229200 | 3.730.267.665 | |
| 2018-05-10 | HU0000702717 | 4,183900 | 3.692.646.069 | |
| 2018-05-09 | HU0000702717 | 4,174800 | 3.685.652.160 | |
| 2018-05-08 | HU0000702717 | 4,166300 | 3.676.084.319 | |
| 2018-05-07 | HU0000702717 | 4,158300 | 3.671.702.080 | |
| 2018-05-04 | HU0000702717 | 4,165600 | 3.681.134.506 | |
| 2018-05-03 | HU0000702717 | 4,198900 | 3.709.799.660 | |
| 2018-05-02 | HU0000702717 | 4,212200 | 3.721.682.656 | |
| 2018-04-27 | HU0000702717 | 4,224400 | 3.730.321.759 | |
| 2018-04-26 | HU0000702717 | 4,228800 | 3.730.351.988 | |
| 2018-04-25 | HU0000702717 | 4,210400 | 3.711.962.378 | |
| 2018-04-24 | HU0000702717 | 4,225600 | 3.725.925.780 | |
| 2018-04-23 | HU0000702717 | 4,233700 | 3.731.432.893 | |
| 2018-04-20 | HU0000702717 | 4,223600 | 3.720.580.520 | |
| 2018-04-19 | HU0000702717 | 4,255400 | 3.744.498.224 | |
| 2018-04-18 | HU0000702717 | 4,252600 | 3.743.080.137 | |
| 2018-04-17 | HU0000702717 | 4,239600 | 3.729.801.666 | |
| 2018-04-16 | HU0000702717 | 4,233900 | 3.720.279.315 | |
| 2018-04-13 | HU0000702717 | 4,237500 | 3.716.565.855 | |
| 2018-04-12 | HU0000702717 | 4,242400 | 3.717.903.366 | |
| 2018-04-11 | HU0000702717 | 4,195100 | 3.672.883.043 | |
| 2018-04-10 | HU0000702717 | 4,197500 | 3.671.981.785 | |
| 2018-04-09 | HU0000702717 | 4,200700 | 3.674.802.835 | |
| 2018-04-06 | HU0000702717 | 4,213400 | 3.685.570.857 | |
| 2018-04-05 | HU0000702717 | 4,204500 | 3.677.806.500 | |
| 2018-04-04 | HU0000702717 | 4,135800 | 3.613.744.837 | |
| 2018-04-03 | HU0000702717 | 4,182900 | 3.670.553.911 | |
| 2018-03-29 | HU0000702717 | 4,163100 | 3.642.905.807 | |
| 2018-03-28 | HU0000702717 | 4,145800 | 3.632.626.343 | |
| 2018-03-27 | HU0000702717 | 4,178500 | 3.662.895.293 | |
| 2018-03-26 | HU0000702717 | 4,173700 | 3.635.929.806 | |
| 2018-03-23 | HU0000702717 | 4,173400 | 3.637.948.648 | |
| 2018-03-22 | HU0000702717 | 4,197000 | 3.665.136.907 | |
| 2018-03-21 | HU0000702717 | 4,250300 | 3.712.671.786 | |
| 2018-03-20 | HU0000702717 | 4,209300 | 3.682.120.728 | |
| 2018-03-19 | HU0000702717 | 4,189200 | 3.660.232.698 | |
| 2018-03-14 | HU0000702717 | 4,259300 | 3.693.028.484 | |
| 2018-03-13 | HU0000702717 | 4,266000 | 3.694.547.274 | |
| 2018-03-12 | HU0000702717 | 4,290500 | 3.714.990.045 | |
| 2018-03-09 | HU0000702717 | 4,269200 | 3.694.963.348 | |
| 2018-03-08 | HU0000702717 | 4,249700 | 3.678.290.701 | |
| 2018-03-07 | HU0000702717 | 4,259300 | 3.687.009.726 | |
| 2018-03-06 | HU0000702717 | 4,269300 | 3.691.910.456 | |
| 2018-03-05 | HU0000702717 | 4,243700 | 3.662.877.177 | |
| 2018-03-02 | HU0000702717 | 4,218600 | 3.625.586.473 | |
| 2018-03-01 | HU0000702717 | 4,257500 | 3.647.205.345 | |
| 2018-02-28 | HU0000702717 | 4,293000 | 3.675.593.880 | |
| 2018-02-27 | HU0000702717 | 4,307800 | 3.677.221.736 | |
| 2018-02-26 | HU0000702717 | 4,284000 | 3.641.697.103 | |
| 2018-02-23 | HU0000702717 | 4,266300 | 3.620.606.007 | |
| 2018-02-22 | HU0000702717 | 4,281600 | 3.629.787.624 | |
| 2018-02-21 | HU0000702717 | 4,288300 | 3.628.825.014 | |
| 2018-02-20 | HU0000702717 | 4,275600 | 3.591.460.036 | |
| 2018-02-19 | HU0000702717 | 4,280600 | 3.537.839.078 | |
| 2018-02-16 | HU0000702717 | 4,277300 | 3.532.563.345 | |
| 2018-02-15 | HU0000702717 | 4,272700 | 3.525.684.585 | |
| 2018-02-14 | HU0000702717 | 4,295100 | 3.540.292.134 | |
| 2018-02-13 | HU0000702717 | 4,288400 | 3.531.516.309 | |
| 2018-02-12 | HU0000702717 | 4,267000 | 3.513.150.720 | |
| 2018-02-09 | HU0000702717 | 4,223300 | 3.482.007.309 | |
| 2018-02-08 | HU0000702717 | 4,251100 | 3.566.029.638 | |
| 2018-02-07 | HU0000702717 | 4,297900 | 3.604.071.243 | |
| 2018-02-06 | HU0000702717 | 4,241400 | 3.557.402.222 | |
| 2018-02-05 | HU0000702717 | 4,339800 | 3.637.557.629 | |
| 2018-02-02 | HU0000702717 | 4,344100 | 3.636.715.526 | |
| 2018-02-01 | HU0000702717 | 4,386200 | 3.680.341.325 | |
| 2018-01-31 | HU0000702717 | 4,398400 | 3.686.722.651 | |
| 2018-01-30 | HU0000702717 | 4,398700 | 3.690.248.096 | |
| 2018-01-29 | HU0000702717 | 4,424400 | 3.698.844.631 | |
| 2018-01-26 | HU0000702717 | 4,440900 | 3.712.159.216 | |
| 2018-01-25 | HU0000702717 | 4,418000 | 3.680.923.436 | |
| 2018-01-24 | HU0000702717 | 4,450500 | 3.718.645.737 | |
| 2018-01-23 | HU0000702717 | 4,456000 | 3.717.381.966 | |
| 2018-01-22 | HU0000702717 | 4,433500 | 3.683.414.158 | |
| 2018-01-19 | HU0000702717 | 4,372300 | 3.631.571.597 | |
| 2018-01-18 | HU0000702717 | 4,353700 | 3.599.859.364 | |
| 2018-01-17 | HU0000702717 | 4,357000 | 3.601.241.964 | |
| 2018-01-16 | HU0000702717 | 4,353600 | 3.599.220.743 | |
| 2018-01-15 | HU0000702717 | 4,326800 | 3.580.265.418 | |
| 2018-01-12 | HU0000702717 | 4,337000 | 3.588.889.276 | |
| 2018-01-11 | HU0000702717 | 4,326400 | 3.594.167.594 | |
| 2018-01-10 | HU0000702717 | 4,298200 | 3.554.027.316 | |
| 2018-01-09 | HU0000702717 | 4,305300 | 3.559.487.608 | |
| 2018-01-08 | HU0000702717 | 4,317700 | 3.569.071.159 | |
| 2018-01-05 | HU0000702717 | 4,303400 | 3.554.420.402 | |
| 2018-01-04 | HU0000702717 | 4,303400 | 3.536.217.847 | |
| 2018-01-03 | HU0000702717 | 4,244200 | 3.482.337.414 | |
| 2018-01-02 | HU0000702717 | 4,232800 | 3.472.595.410 | |
| 2017-12-29 | HU0000702717 | 4,237400 | 3.464.890.469 | |
| 2017-12-28 | HU0000702717 | 4,237100 | 3.444.143.338 | |
| 2017-12-27 | HU0000702717 | 4,227500 | 3.436.251.921 | |
| 2017-12-22 | HU0000702717 | 4,220600 | 3.411.711.792 | |
| 2017-12-21 | HU0000702717 | 4,234600 | 3.408.474.959 | |
| 2017-12-20 | HU0000702717 | 4,232800 | 3.380.935.256 | |
| 2017-12-19 | HU0000702717 | 4,228500 | 3.375.287.254 | |
| 2017-12-18 | HU0000702717 | 4,228700 | 3.368.431.198 | |
| 2017-12-15 | HU0000702717 | 4,194900 | 3.339.809.471 | |
| 2017-12-14 | HU0000702717 | 4,199600 | 3.343.197.182 | |
| 2017-12-13 | HU0000702717 | 4,178600 | 3.325.519.380 | |
| 2017-12-12 | HU0000702717 | 4,177700 | 3.322.150.355 | |
| 2017-12-11 | HU0000702717 | 4,160900 | 3.297.929.456 | |
| 2017-12-08 | HU0000702717 | 4,197600 | 3.329.101.543 | |
| 2017-12-07 | HU0000702717 | 4,187100 | 3.315.970.075 | |
| 2017-12-06 | HU0000702717 | 4,164300 | 3.293.652.848 | |
| 2017-12-05 | HU0000702717 | 4,183700 | 3.310.213.492 | |
| 2017-12-04 | HU0000702717 | 4,205600 | 3.324.517.416 | |
| 2017-12-01 | HU0000702717 | 4,196300 | 3.315.654.757 | |
| 2017-11-30 | HU0000702717 | 4,220200 | 3.329.430.798 | |
| 2017-11-29 | HU0000702717 | 4,219800 | 3.331.227.390 | |
| 2017-11-28 | HU0000702717 | 4,248800 | 3.344.540.760 | |
| 2017-11-27 | HU0000702717 | 4,261700 | 3.391.893.797 | |
| 2017-11-24 | HU0000702717 | 4,279500 | 3.381.214.014 | |
| 2017-11-23 | HU0000702717 | 4,287100 | 3.382.878.339 | |
| 2017-11-22 | HU0000702717 | 4,289000 | 3.326.440.038 | |
| 2017-11-21 | HU0000702717 | 4,286600 | 3.320.051.195 | |
| 2017-11-20 | HU0000702717 | 4,254600 | 3.294.405.971 | |
| 2017-11-17 | HU0000702717 | 4,236100 | 3.282.765.170 | |
| 2017-11-16 | HU0000702717 | 4,207200 | 3.248.373.215 | |
| 2017-11-15 | HU0000702717 | 4,203400 | 3.140.182.079 | |
| 2017-11-14 | HU0000702717 | 4,252700 | 3.168.037.828 | |
| 2017-11-13 | HU0000702717 | 4,254900 | 3.155.545.739 | |
| 2017-11-10 | HU0000702717 | 4,262900 | 3.156.489.418 | |
| 2017-11-09 | HU0000702717 | 4,280300 | 3.163.970.276 | |
| 2017-11-08 | HU0000702717 | 4,287900 | 3.167.229.004 | |
| 2017-11-07 | HU0000702717 | 4,286500 | 3.166.104.520 | |
| 2017-11-06 | HU0000702717 | 4,281300 | 3.163.229.758 | |
| 2017-11-03 | HU0000702717 | 4,257000 | 3.132.657.439 | |
| 2017-11-02 | HU0000702717 | 4,289200 | 3.148.794.901 | |
| 2017-10-31 | HU0000702717 | 4,297500 | 3.163.681.641 | |
| 2017-10-30 | HU0000702717 | 4,296900 | 3.164.145.215 | |
| 2017-10-27 | HU0000702717 | 4,272000 | 3.132.455.561 | |
| 2017-10-26 | HU0000702717 | 4,257000 | 3.114.409.754 | |
| 2017-10-25 | HU0000702717 | 4,269400 | 3.123.357.627 | |
| 2017-10-24 | HU0000702717 | 4,247000 | 3.100.349.258 | |
| 2017-10-20 | HU0000702717 | 4,253600 | 3.097.523.725 | |
| 2017-10-19 | HU0000702717 | 4,249300 | 3.088.792.338 | |
| 2017-10-18 | HU0000702717 | 4,286300 | 3.104.876.989 | |
| 2017-10-17 | HU0000702717 | 4,281000 | 3.094.339.777 | |
| 2017-10-16 | HU0000702717 | 4,282100 | 3.094.089.152 | |
| 2017-10-13 | HU0000702717 | 4,274600 | 3.079.506.761 | |
| 2017-10-12 | HU0000702717 | 4,273000 | 3.084.193.710 | |
| 2017-10-11 | HU0000702717 | 4,280800 | 3.085.652.829 | |
| 2017-10-10 | HU0000702717 | 4,256300 | 3.064.976.631 | |
| 2017-10-09 | HU0000702717 | 4,258600 | 3.064.017.232 | |
| 2017-10-06 | HU0000702717 | 4,252500 | 3.057.605.054 | |
| 2017-10-05 | HU0000702717 | 4,230400 | 3.037.373.837 | |
| 2017-10-04 | HU0000702717 | 4,207500 | 3.017.639.800 | |
| 2017-10-03 | HU0000702717 | 4,216500 | 3.029.245.009 | |
| 2017-10-02 | HU0000702717 | 4,220900 | 3.024.204.829 | |
| 2017-09-29 | HU0000702717 | 4,186800 | 2.998.252.948 | |
| 2017-09-28 | HU0000702717 | 4,153000 | 2.972.851.249 | |
| 2017-09-27 | HU0000702717 | 4,153700 | 2.969.953.559 | |
| 2017-09-26 | HU0000702717 | 4,175600 | 2.980.701.937 | |
| 2017-09-25 | HU0000702717 | 4,182900 | 2.984.787.699 | |
| 2017-09-22 | HU0000702717 | 4,205400 | 3.018.723.809 | |
| 2017-09-21 | HU0000702717 | 4,200500 | 2.974.877.599 | |
| 2017-09-20 | HU0000702717 | 4,204300 | 2.977.824.084 | |
| 2017-09-19 | HU0000702717 | 4,201800 | 2.958.064.296 | |
| 2017-09-18 | HU0000702717 | 4,219300 | 2.970.412.258 | |
| 2017-09-15 | HU0000702717 | 4,229200 | 2.982.254.503 | |
| 2017-09-14 | HU0000702717 | 4,219000 | 2.973.785.692 | |
| 2017-09-13 | HU0000702717 | 4,202900 | 2.955.310.582 | |
| 2017-09-12 | HU0000702717 | 4,201400 | 2.953.761.680 | |
| 2017-09-11 | HU0000702717 | 4,194200 | 2.945.671.101 | |
| 2017-09-08 | HU0000702717 | 4,156400 | 2.912.707.850 | |
| 2017-09-07 | HU0000702717 | 4,161900 | 2.915.163.005 | |
| 2017-09-06 | HU0000702717 | 4,190400 | 2.937.913.408 | |
| 2017-09-05 | HU0000702717 | 4,200300 | 2.943.643.655 | |
| 2017-09-04 | HU0000702717 | 4,190800 | 2.928.939.171 | |
| 2017-09-01 | HU0000702717 | 4,197500 | 2.927.928.246 | |
| 2017-08-31 | HU0000702717 | 4,193600 | 2.938.521.821 | |
| 2017-08-30 | HU0000702717 | 4,214000 | 2.953.076.373 | |
| 2017-08-29 | HU0000702717 | 4,190100 | 2.935.088.212 | |
| 2017-08-28 | HU0000702717 | 4,220200 | 2.955.953.685 | |
| 2017-08-25 | HU0000702717 | 4,188100 | 2.934.519.767 | |
| 2017-08-24 | HU0000702717 | 4,166500 | 2.918.401.046 | |
| 2017-08-23 | HU0000702717 | 4,100400 | 2.873.457.094 | |
| 2017-08-22 | HU0000702717 | 4,107600 | 2.876.821.635 | |
| 2017-08-21 | HU0000702717 | 4,087900 | 2.862.477.929 | |
| 2017-08-18 | HU0000702717 | 4,087100 | 2.858.276.266 | |
| 2017-08-17 | HU0000702717 | 4,103900 | 2.861.221.033 | |
| 2017-08-16 | HU0000702717 | 4,119500 | 2.874.395.674 | |
| 2017-08-15 | HU0000702717 | 4,102300 | 2.869.618.876 | |
| 2017-08-14 | HU0000702717 | 4,102900 | 2.801.521.440 | |
| 2017-08-11 | HU0000702717 | 4,092400 | 2.805.592.036 | |
| 2017-08-10 | HU0000702717 | 4,119100 | 2.830.220.236 | |
| 2017-08-09 | HU0000702717 | 4,143700 | 2.848.237.148 | |
| 2017-08-08 | HU0000702717 | 4,166400 | 2.863.291.102 | |
| 2017-08-07 | HU0000702717 | 4,130500 | 2.844.135.753 | |
| 2017-08-04 | HU0000702717 | 4,121600 | 2.837.286.596 | |
| 2017-08-03 | HU0000702717 | 4,097800 | 2.820.690.375 | |
| 2017-08-02 | HU0000702717 | 4,061600 | 2.794.285.280 | |
| 2017-08-01 | HU0000702717 | 4,074600 | 2.805.296.413 | |
| 2017-07-31 | HU0000702717 | 4,070900 | 2.790.755.389 | |
| 2017-07-28 | HU0000702717 | 4,074600 | 2.799.097.950 | |
| 2017-07-27 | HU0000702717 | 4,092300 | 2.826.885.167 | |
| 2017-07-26 | HU0000702717 | 4,084600 | 2.822.408.937 | |
| 2017-07-25 | HU0000702717 | 4,071400 | 2.812.737.323 | |
| 2017-07-24 | HU0000702717 | 4,051900 | 2.800.207.857 | |
| 2017-07-21 | HU0000702717 | 4,062300 | 2.805.180.199 | |