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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: 2017-12-19

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BF Money Közép-Európai Részvény Alap
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007027174,2947003.514.979.815
2018-12-12HU00007027174,2619003.509.276.326
2018-12-11HU00007027174,2120003.498.231.443
2018-12-10HU00007027174,2201003.502.106.179
2018-12-07HU00007027174,2895003.558.269.978
2018-12-06HU00007027174,2958003.590.705.591
2018-12-05HU00007027174,3696003.656.868.866
2018-12-04HU00007027174,4028003.747.016.576
2018-12-03HU00007027174,3908003.733.538.379
2018-11-30HU00007027174,3387003.673.959.043

2018-11-29HU00007027174,3453003.678.702.217
2018-11-28HU00007027174,3130003.646.746.844
2018-11-27HU00007027174,2816003.620.224.603
2018-11-26HU00007027174,2660003.602.722.947
2018-11-23HU00007027174,2574003.593.268.147
2018-11-22HU00007027174,2598003.610.503.704
2018-11-21HU00007027174,2586003.610.568.693
2018-11-20HU00007027174,2018003.559.756.207
2018-11-19HU00007027174,2291003.589.150.179
2018-11-16HU00007027174,2249003.582.583.060
2018-11-15HU00007027174,2584003.611.912.511
2018-11-14HU00007027174,2894003.635.020.152
2018-11-13HU00007027174,2771003.611.305.602
2018-11-12HU00007027174,2730003.597.223.764
2018-11-09HU00007027174,2897003.607.328.000
2018-11-08HU00007027174,2976003.612.154.408
2018-11-07HU00007027174,2962003.606.332.978
2018-11-06HU00007027174,2428003.561.490.599
2018-11-05HU00007027174,2538003.573.295.325
2018-10-31HU00007027174,2012003.521.626.847
2018-10-30HU00007027174,1501003.477.310.576
2018-10-29HU00007027174,1317003.460.866.529
2018-10-26HU00007027174,0859003.418.613.962
2018-10-25HU00007027174,1527003.474.476.782
2018-10-24HU00007027174,1596003.480.330.563
2018-10-19HU00007027174,2274003.535.588.049
2018-10-18HU00007027174,2358003.539.964.127
2018-10-17HU00007027174,2446003.545.417.171
2018-10-16HU00007027174,2499003.547.576.439
2018-10-15HU00007027174,1932003.502.724.145
2018-10-12HU00007027174,2136003.519.143.883
2018-10-11HU00007027174,1892003.499.457.020
2018-10-10HU00007027174,2422003.542.143.843
2018-10-09HU00007027174,2891003.583.683.410
2018-10-08HU00007027174,2632003.566.401.698
2018-10-05HU00007027174,3009003.598.710.112
2018-10-04HU00007027174,3178003.614.606.050
2018-10-03HU00007027174,3219003.615.934.590
2018-10-02HU00007027174,2995003.600.359.145
2018-10-01HU00007027174,3060003.603.608.681
2018-09-28HU00007027174,3236003.620.336.499
2018-09-27HU00007027174,3360003.630.652.662
2018-09-26HU00007027174,3158003.617.552.512
2018-09-25HU00007027174,3118003.614.293.697
2018-09-24HU00007027174,2801003.587.020.200
2018-09-21HU00007027174,2835003.589.879.162
2018-09-20HU00007027174,2997003.603.410.636
2018-09-19HU00007027174,3012003.608.892.331
2018-09-18HU00007027174,2790003.587.281.586
2018-09-17HU00007027174,2489003.562.019.842
2018-09-14HU00007027174,2678003.577.914.454
2018-09-13HU00007027174,2656003.575.861.660
2018-09-12HU00007027174,2500003.568.990.355
2018-09-11HU00007027174,2726003.585.060.125
2018-09-10HU00007027174,3044003.609.031.466
2018-09-07HU00007027174,2805003.588.026.729
2018-09-06HU00007027174,3091003.615.147.277
2018-09-05HU00007027174,3200003.632.420.469
2018-09-04HU00007027174,3388003.648.258.904
2018-09-03HU00007027174,3609003.682.909.489
2018-08-31HU00007027174,3516003.687.439.128
2018-08-30HU00007027174,3711003.704.084.317
2018-08-29HU00007027174,3865003.718.524.664
2018-08-28HU00007027174,3769003.711.488.864
2018-08-27HU00007027174,3563003.695.097.298
2018-08-24HU00007027174,3006003.649.049.634
2018-08-23HU00007027174,3158003.662.649.652
2018-08-22HU00007027174,2927003.640.594.021
2018-08-21HU00007027174,2970003.644.499.428
2018-08-17HU00007027174,2229003.599.865.663
2018-08-16HU00007027174,2642003.628.591.527
2018-08-15HU00007027174,2558003.616.594.627
2018-08-14HU00007027174,2556003.608.546.127
2018-08-13HU00007027174,2487003.618.852.467
2018-08-10HU00007027174,2527003.622.142.523
2018-08-09HU00007027174,3188003.679.710.781
2018-08-08HU00007027174,3019003.664.159.040
2018-08-07HU00007027174,2991003.661.400.573
2018-08-06HU00007027174,2936003.664.192.020
2018-08-03HU00007027174,2755003.647.911.592
2018-08-02HU00007027174,2541003.630.663.934
2018-08-01HU00007027174,2872003.808.922.629
2018-07-31HU00007027174,2632003.783.212.798
2018-07-30HU00007027174,2954003.807.514.134
2018-07-27HU00007027174,2767003.789.963.648
2018-07-26HU00007027174,2843003.796.738.925
2018-07-25HU00007027174,2494003.778.093.774
2018-07-24HU00007027174,2546003.782.643.108
2018-07-23HU00007027174,2097003.744.492.309
2018-07-20HU00007027174,1795003.713.667.505
2018-07-19HU00007027174,1581003.702.168.842
2018-07-18HU00007027174,1440003.691.541.599
2018-07-17HU00007027174,1348003.682.703.170
2018-07-16HU00007027174,1294003.682.037.707
2018-07-13HU00007027174,1383003.684.899.391
2018-07-12HU00007027174,1422003.691.012.758
2018-07-11HU00007027174,1333003.683.892.010
2018-07-10HU00007027174,1530003.703.682.460
2018-07-09HU00007027174,1343003.688.219.014
2018-07-06HU00007027174,1190003.673.303.482
2018-07-05HU00007027174,1344003.682.249.412
2018-07-04HU00007027174,1422003.688.818.381
2018-07-03HU00007027174,1280003.677.939.454
2018-07-02HU00007027174,1201003.681.040.597
2018-06-29HU00007027174,1414003.702.562.558
2018-06-28HU00007027174,0785003.647.223.068
2018-06-27HU00007027174,1067003.672.489.655
2018-06-26HU00007027174,0994003.666.007.108
2018-06-25HU00007027174,0837003.651.113.283
2018-06-22HU00007027174,1020003.613.475.081
2018-06-21HU00007027174,1013003.614.082.760
2018-06-20HU00007027174,0924003.606.338.603
2018-06-19HU00007027174,0533003.577.188.727
2018-06-18HU00007027174,0986003.616.628.055
2018-06-15HU00007027174,1445003.659.446.431
2018-06-14HU00007027174,1771003.692.676.569
2018-06-13HU00007027174,1534003.668.604.189
2018-06-12HU00007027174,1603003.673.181.553
2018-06-11HU00007027174,1708003.682.512.096
2018-06-08HU00007027174,1631003.669.318.385
2018-06-07HU00007027174,1808003.674.090.177
2018-06-06HU00007027174,1580003.655.904.312
2018-06-05HU00007027174,1478003.643.826.490
2018-06-04HU00007027174,1320003.625.897.805
2018-06-01HU00007027174,0782003.583.753.719
2018-05-31HU00007027174,0171003.529.971.748
2018-05-30HU00007027174,0095003.530.767.777
2018-05-29HU00007027174,0376003.555.555.961
2018-05-28HU00007027174,0822003.595.082.469
2018-05-25HU00007027174,0887003.601.077.994
2018-05-24HU00007027174,1088003.622.369.008
2018-05-23HU00007027174,0935003.608.924.927
2018-05-22HU00007027174,1423003.662.196.403
2018-05-18HU00007027174,1425003.636.726.042
2018-05-17HU00007027174,1680003.659.300.106
2018-05-16HU00007027174,1817003.673.698.416
2018-05-15HU00007027174,1913003.682.056.541
2018-05-14HU00007027174,2417003.736.567.000
2018-05-11HU00007027174,2292003.730.267.665
2018-05-10HU00007027174,1839003.692.646.069
2018-05-09HU00007027174,1748003.685.652.160
2018-05-08HU00007027174,1663003.676.084.319
2018-05-07HU00007027174,1583003.671.702.080
2018-05-04HU00007027174,1656003.681.134.506
2018-05-03HU00007027174,1989003.709.799.660
2018-05-02HU00007027174,2122003.721.682.656
2018-04-27HU00007027174,2244003.730.321.759
2018-04-26HU00007027174,2288003.730.351.988
2018-04-25HU00007027174,2104003.711.962.378
2018-04-24HU00007027174,2256003.725.925.780
2018-04-23HU00007027174,2337003.731.432.893
2018-04-20HU00007027174,2236003.720.580.520
2018-04-19HU00007027174,2554003.744.498.224
2018-04-18HU00007027174,2526003.743.080.137
2018-04-17HU00007027174,2396003.729.801.666
2018-04-16HU00007027174,2339003.720.279.315
2018-04-13HU00007027174,2375003.716.565.855
2018-04-12HU00007027174,2424003.717.903.366
2018-04-11HU00007027174,1951003.672.883.043
2018-04-10HU00007027174,1975003.671.981.785
2018-04-09HU00007027174,2007003.674.802.835
2018-04-06HU00007027174,2134003.685.570.857
2018-04-05HU00007027174,2045003.677.806.500
2018-04-04HU00007027174,1358003.613.744.837
2018-04-03HU00007027174,1829003.670.553.911
2018-03-29HU00007027174,1631003.642.905.807
2018-03-28HU00007027174,1458003.632.626.343
2018-03-27HU00007027174,1785003.662.895.293
2018-03-26HU00007027174,1737003.635.929.806
2018-03-23HU00007027174,1734003.637.948.648
2018-03-22HU00007027174,1970003.665.136.907
2018-03-21HU00007027174,2503003.712.671.786
2018-03-20HU00007027174,2093003.682.120.728
2018-03-19HU00007027174,1892003.660.232.698
2018-03-14HU00007027174,2593003.693.028.484
2018-03-13HU00007027174,2660003.694.547.274
2018-03-12HU00007027174,2905003.714.990.045
2018-03-09HU00007027174,2692003.694.963.348
2018-03-08HU00007027174,2497003.678.290.701
2018-03-07HU00007027174,2593003.687.009.726
2018-03-06HU00007027174,2693003.691.910.456
2018-03-05HU00007027174,2437003.662.877.177
2018-03-02HU00007027174,2186003.625.586.473
2018-03-01HU00007027174,2575003.647.205.345
2018-02-28HU00007027174,2930003.675.593.880
2018-02-27HU00007027174,3078003.677.221.736
2018-02-26HU00007027174,2840003.641.697.103
2018-02-23HU00007027174,2663003.620.606.007
2018-02-22HU00007027174,2816003.629.787.624
2018-02-21HU00007027174,2883003.628.825.014
2018-02-20HU00007027174,2756003.591.460.036
2018-02-19HU00007027174,2806003.537.839.078
2018-02-16HU00007027174,2773003.532.563.345
2018-02-15HU00007027174,2727003.525.684.585
2018-02-14HU00007027174,2951003.540.292.134
2018-02-13HU00007027174,2884003.531.516.309
2018-02-12HU00007027174,2670003.513.150.720
2018-02-09HU00007027174,2233003.482.007.309
2018-02-08HU00007027174,2511003.566.029.638
2018-02-07HU00007027174,2979003.604.071.243
2018-02-06HU00007027174,2414003.557.402.222
2018-02-05HU00007027174,3398003.637.557.629
2018-02-02HU00007027174,3441003.636.715.526
2018-02-01HU00007027174,3862003.680.341.325
2018-01-31HU00007027174,3984003.686.722.651
2018-01-30HU00007027174,3987003.690.248.096
2018-01-29HU00007027174,4244003.698.844.631
2018-01-26HU00007027174,4409003.712.159.216
2018-01-25HU00007027174,4180003.680.923.436
2018-01-24HU00007027174,4505003.718.645.737
2018-01-23HU00007027174,4560003.717.381.966
2018-01-22HU00007027174,4335003.683.414.158
2018-01-19HU00007027174,3723003.631.571.597
2018-01-18HU00007027174,3537003.599.859.364
2018-01-17HU00007027174,3570003.601.241.964
2018-01-16HU00007027174,3536003.599.220.743
2018-01-15HU00007027174,3268003.580.265.418
2018-01-12HU00007027174,3370003.588.889.276
2018-01-11HU00007027174,3264003.594.167.594
2018-01-10HU00007027174,2982003.554.027.316
2018-01-09HU00007027174,3053003.559.487.608
2018-01-08HU00007027174,3177003.569.071.159
2018-01-05HU00007027174,3034003.554.420.402
2018-01-04HU00007027174,3034003.536.217.847
2018-01-03HU00007027174,2442003.482.337.414
2018-01-02HU00007027174,2328003.472.595.410
2017-12-29HU00007027174,2374003.464.890.469
2017-12-28HU00007027174,2371003.444.143.338
2017-12-27HU00007027174,2275003.436.251.921
2017-12-22HU00007027174,2206003.411.711.792
2017-12-21HU00007027174,2346003.408.474.959
2017-12-20HU00007027174,2328003.380.935.256
2017-12-19HU00007027174,2285003.375.287.254