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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: 2019-06-03

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: -12,49%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007027173,7693322.363.770.000
2020-05-27HU00007027173,7638072.363.190.000
2020-05-26HU00007027173,7450682.344.020.000
2020-05-25HU00007027173,6464722.285.970.000
2020-05-22HU00007027173,6106392.265.450.000
2020-05-21HU00007027173,6098482.264.950.000
2020-05-20HU00007027173,6273282.279.700.000
2020-05-19HU00007027173,5906272.245.310.000
2020-05-18HU00007027173,6228842.267.270.000
2020-05-15HU00007027173,5298272.208.510.000

2020-05-14HU00007027173,5248092.204.040.000
2020-05-13HU00007027173,5881832.242.950.000
2020-05-12HU00007027173,6044862.252.790.000
2020-05-11HU00007027173,5619862.224.360.000
2020-05-08HU00007027173,5694172.213.540.000
2020-05-07HU00007027173,5546572.203.190.000
2020-05-06HU00007027173,5271342.184.310.000
2020-05-05HU00007027173,5575082.204.000.000
2020-05-04HU00007027173,5529742.200.940.000
2020-04-30HU00007027173,6047752.220.550.000
2020-04-29HU00007027173,6434602.240.740.000
2020-04-28HU00007027173,5710462.194.350.000
2020-04-27HU00007027173,5208542.163.260.000
2020-04-24HU00007027173,5289322.168.210.000
2020-04-23HU00007027173,5384662.167.590.000
2020-04-22HU00007027173,4780182.116.880.000
2020-04-21HU00007027173,4132122.078.280.000
2020-04-20HU00007027173,5198902.142.380.000
2020-04-17HU00007027173,5221522.143.750.000
2020-04-16HU00007027173,4505962.098.260.000
2020-04-15HU00007027173,4738002.111.680.000
2020-04-14HU00007027173,5992482.188.370.000
2020-04-09HU00007027173,5324752.128.710.000
2020-04-08HU00007027173,5012102.109.010.000
2020-04-07HU00007027173,5335432.125.890.000
2020-04-06HU00007027173,4973032.099.810.000
2020-04-03HU00007027173,3879352.033.590.000
2020-04-02HU00007027173,3852692.028.250.000
2020-04-01HU00007027173,3562382.012.220.000
2020-03-31HU00007027173,4222372.051.180.000
2020-03-30HU00007027173,3373761.999.950.000
2020-03-27HU00007027173,3390382.000.950.000
2020-03-26HU00007027173,3927632.031.130.000
2020-03-25HU00007027173,3261261.990.860.000
2020-03-24HU00007027173,3153371.979.630.000
2020-03-23HU00007027173,1444251.876.000.000
2020-03-20HU00007027173,2234831.929.940.000
2020-03-19HU00007027173,1790881.905.440.000
2020-03-18HU00007027173,0934481.880.780.000
2020-03-17HU00007027173,2044691.952.710.000
2020-03-16HU00007027173,1493371.935.930.000
2020-03-13HU00007027173,3199012.044.350.000
2020-03-12HU00007027173,2052031.976.350.000
2020-03-11HU00007027173,5762812.205.250.000
2020-03-10HU00007027173,7199462.292.830.000
2020-03-09HU00007027173,7336432.302.140.000
2020-03-06HU00007027174,0060812.437.050.000
2020-03-05HU00007027174,1371292.516.760.000
2020-03-04HU00007027174,2141492.555.390.000
2020-03-03HU00007027174,2308952.590.410.000
2020-03-02HU00007027174,1076232.520.410.000
2020-02-28HU00007027174,0426072.500.650.000
2020-02-27HU00007027174,2150772.614.950.000
2020-02-26HU00007027174,3474792.709.220.000
2020-02-25HU00007027174,3482372.710.790.000
2020-02-24HU00007027174,4376812.768.130.000
2020-02-21HU00007027174,5924362.876.710.000
2020-02-20HU00007027174,6281712.908.080.000
2020-02-19HU00007027174,6534332.921.890.000
2020-02-18HU00007027174,6145882.899.690.000
2020-02-17HU00007027174,6261512.912.010.000
2020-02-14HU00007027174,6213342.917.970.000
2020-02-13HU00007027174,6390652.930.520.000
2020-02-12HU00007027174,6623762.946.220.000
2020-02-11HU00007027174,6210492.924.630.000
2020-02-10HU00007027174,5918302.908.940.000
2020-02-07HU00007027174,6133142.924.860.000
2020-02-06HU00007027174,6282832.931.580.000
2020-02-05HU00007027174,6031632.914.650.000
2020-02-04HU00007027174,5446952.882.130.000
2020-02-03HU00007027174,4917322.851.640.000
2020-01-31HU00007027174,4705422.840.470.000
2020-01-30HU00007027174,4949352.862.740.000
2020-01-29HU00007027174,5355322.891.880.000
2020-01-28HU00007027174,5691882.915.070.000
2020-01-27HU00007027174,5669952.914.710.000
2020-01-24HU00007027174,6543252.975.560.000
2020-01-23HU00007027174,6553892.987.520.000
2020-01-22HU00007027174,6438932.980.060.000
2020-01-21HU00007027174,6144342.964.130.000
2020-01-20HU00007027174,6433322.984.160.000
2020-01-17HU00007027174,6545853.013.500.000
2020-01-16HU00007027174,6454353.015.310.000
2020-01-15HU00007027174,6344493.010.330.000
2020-01-14HU00007027174,6732443.034.400.000
2020-01-13HU00007027174,6985843.051.410.000
2020-01-10HU00007027174,6677543.032.740.000
2020-01-09HU00007027174,6336553.017.800.000
2020-01-08HU00007027174,5588392.970.350.000
2020-01-07HU00007027174,5737772.981.770.000
2020-01-06HU00007027174,5814312.988.090.000
2020-01-03HU00007027174,6114263.005.840.000
2020-01-02HU00007027174,6297253.018.090.000
2019-12-31HU00007027174,5874232.990.010.000
2019-12-30HU00007027174,5904732.989.240.000
2019-12-23HU00007027174,5874062.988.560.000
2019-12-20HU00007027174,5624412.982.490.000
2019-12-19HU00007027174,5754892.991.540.000
2019-12-18HU00007027174,5571032.980.000.000
2019-12-17HU00007027174,5336122.978.310.000
2019-12-16HU00007027174,5174832.969.370.000
2019-12-13HU00007027174,5028832.957.760.000
2019-12-12HU00007027174,4793062.954.570.000
2019-12-11HU00007027174,4092802.926.050.000
2019-12-10HU00007027174,4195022.938.310.000
2019-12-09HU00007027174,4590412.965.470.000
2019-12-06HU00007027174,4541612.962.270.000
2019-12-05HU00007027174,4656592.972.240.000
2019-12-04HU00007027174,4568782.968.510.000
2019-12-03HU00007027174,4347622.962.120.000
2019-12-02HU00007027174,4726662.987.440.000
2019-11-29HU00007027174,5298763.026.330.000
2019-11-28HU00007027174,5633223.037.680.000
2019-11-27HU00007027174,5787893.048.450.000
2019-11-26HU00007027174,5816283.058.180.000
2019-11-25HU00007027174,5977033.075.380.000
2019-11-22HU00007027174,5730033.074.500.000
2019-11-21HU00007027174,5402133.088.870.000
2019-11-20HU00007027174,5540893.166.730.000
2019-11-19HU00007027174,5531953.169.400.000
2019-11-18HU00007027174,6007473.208.050.000
2019-11-15HU00007027174,5966513.213.160.000
2019-11-14HU00007027174,5757443.228.570.000
2019-11-13HU00007027174,5890523.244.510.000
2019-11-12HU00007027174,6137873.294.100.000
2019-11-11HU00007027174,6166133.321.960.000
2019-11-08HU00007027174,6160003.340.690.000
2019-11-07HU00007027174,6247713.357.960.000
2019-11-06HU00007027174,5874813.351.180.000
2019-11-05HU00007027174,5977713.369.100.000
2019-11-04HU00007027174,5500133.337.850.000
2019-10-31HU00007027174,4450573.262.930.000
2019-10-30HU00007027174,5206603.332.030.000
2019-10-29HU00007027174,5176393.333.670.000
2019-10-28HU00007027174,4765563.310.090.000
2019-10-25HU00007027174,4584813.310.870.000
2019-10-24HU00007027174,4925773.354.260.000
2019-10-22HU00007027174,4548363.331.050.000
2019-10-21HU00007027174,4204633.314.470.000
2019-10-18HU00007027174,3855053.309.690.000
2019-10-17HU00007027174,3819433.312.010.000
2019-10-16HU00007027174,3709803.313.480.000
2019-10-15HU00007027174,3606823.305.680.000
2019-10-14HU00007027174,3444633.293.380.000
2019-10-11HU00007027174,3526453.300.770.000
2019-10-10HU00007027174,2783463.248.710.000
2019-10-09HU00007027174,3049713.262.280.000
2019-10-08HU00007027174,2863513.246.470.000
2019-10-07HU00007027174,2885023.249.950.000
2019-10-04HU00007027174,2895283.263.250.000
2019-10-03HU00007027174,2534453.238.950.000
2019-10-02HU00007027174,2526333.249.390.000
2019-10-01HU00007027174,3469733.323.200.000
2019-09-30HU00007027174,3798453.358.060.000
2019-09-27HU00007027174,3968253.392.780.000
2019-09-26HU00007027174,3768953.380.040.000
2019-09-25HU00007027174,3590633.381.570.000
2019-09-24HU00007027174,3834163.408.270.000
2019-09-23HU00007027174,3718733.401.980.000
2019-09-20HU00007027174,4072603.453.060.000
2019-09-19HU00007027174,4066623.457.360.000
2019-09-18HU00007027174,4073843.467.150.000
2019-09-17HU00007027174,4012753.465.430.000
2019-09-16HU00007027174,4303643.488.770.000
2019-09-13HU00007027174,3938083.456.950.000
2019-09-12HU00007027174,3863693.456.320.000
2019-09-11HU00007027174,3783473.443.940.000
2019-09-10HU00007027174,3658533.435.570.000
2019-09-09HU00007027174,3439523.410.910.000
2019-09-06HU00007027174,2864473.368.610.000
2019-09-05HU00007027174,2719813.358.320.000
2019-09-04HU00007027174,2382693.335.960.000
2019-09-03HU00007027174,2270543.328.370.000
2019-09-02HU00007027174,2801993.369.720.000
2019-08-30HU00007027174,2675283.361.530.000
2019-08-29HU00007027174,2075803.318.910.000
2019-08-28HU00007027174,1717693.288.800.000
2019-08-27HU00007027174,2233193.329.160.000
2019-08-26HU00007027174,2399713.348.630.000
2019-08-23HU00007027174,2348103.345.690.000
2019-08-22HU00007027174,2406673.349.010.000
2019-08-21HU00007027174,2449883.341.350.000
2019-08-16HU00007027174,1905993.300.950.000
2019-08-15HU00007027174,1810313.294.690.000
2019-08-14HU00007027174,1873653.290.120.000
2019-08-13HU00007027174,2481553.332.990.000
2019-08-12HU00007027174,2219353.312.410.000
2019-08-09HU00007027174,2264183.313.160.000
2019-08-08HU00007027174,2486983.321.480.000
2019-08-07HU00007027174,2319443.318.220.000
2019-08-06HU00007027174,2370523.319.510.000
2019-08-05HU00007027174,2573043.331.490.000
2019-08-02HU00007027174,3423883.392.900.000
2019-08-01HU00007027174,3693873.413.460.000
2019-07-31HU00007027174,4170993.454.350.000
2019-07-30HU00007027174,4185373.455.530.000
2019-07-29HU00007027174,4500483.482.290.000
2019-07-26HU00007027174,4597883.493.630.000
2019-07-25HU00007027174,4766473.504.870.000
2019-07-24HU00007027174,4893163.520.810.000
2019-07-23HU00007027174,4935843.520.480.000
2019-07-22HU00007027174,4834203.510.410.000
2019-07-19HU00007027174,4866813.524.030.000
2019-07-18HU00007027174,4533513.520.150.000
2019-07-17HU00007027174,4384593.512.580.000
2019-07-16HU00007027174,4389353.511.880.000
2019-07-15HU00007027174,4254663.503.660.000
2019-07-12HU00007027174,4217983.499.450.000
2019-07-11HU00007027174,4107363.494.930.000
2019-07-10HU00007027174,3922933.488.530.000
2019-07-09HU00007027174,3915093.481.050.000
2019-07-08HU00007027174,4213763.502.500.000
2019-07-05HU00007027174,4262523.503.710.000
2019-07-04HU00007027174,4254393.532.340.000
2019-07-03HU00007027174,4035693.513.410.000
2019-07-02HU00007027174,3887943.502.950.000
2019-07-01HU00007027174,3887243.505.670.000
2019-06-28HU00007027174,3716503.495.150.000
2019-06-27HU00007027174,3745903.489.080.000
2019-06-26HU00007027174,3419813.470.460.000
2019-06-25HU00007027174,3362953.477.010.000
2019-06-24HU00007027174,3866783.518.760.000
2019-06-21HU00007027174,3734013.503.310.000
2019-06-20HU00007027174,3808443.502.400.000
2019-06-19HU00007027174,3775723.502.510.000
2019-06-18HU00007027174,3811823.503.350.000
2019-06-17HU00007027174,3316523.457.080.000
2019-06-14HU00007027174,3357283.456.760.000
2019-06-13HU00007027174,3369833.454.760.000
2019-06-12HU00007027174,3381513.452.580.000
2019-06-11HU00007027174,3698433.475.770.000
2019-06-07HU00007027174,3249323.429.810.000
2019-06-06HU00007027174,3050443.409.900.000
2019-06-05HU00007027174,2955733.402.070.000
2019-06-04HU00007027174,2999873.406.070.000
2019-06-03HU00007027174,2990673.403.890.000