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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: 2022-10-05

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: 23,43%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007027175,4340102.545.940.000
2023-10-02HU00007027175,4521552.554.440.000
2023-09-29HU00007027175,5001782.576.940.000
2023-09-27HU00007027175,4934862.566.040.000
2023-09-26HU00007027175,4926032.565.630.000
2023-09-25HU00007027175,4948152.566.660.000
2023-09-22HU00007027175,5164302.573.460.000
2023-09-21HU00007027175,5006322.566.090.000
2023-09-20HU00007027175,5323522.582.900.000
2023-09-19HU00007027175,4679822.542.870.000

2023-09-18HU00007027175,4865292.541.850.000
2023-09-15HU00007027175,5293752.561.700.000
2023-09-14HU00007027175,5341372.563.910.000
2023-09-13HU00007027175,4818112.539.670.000
2023-09-12HU00007027175,4751682.538.660.000
2023-09-11HU00007027175,4428752.523.690.000
2023-09-08HU00007027175,4686592.540.920.000
2023-09-07HU00007027175,4684642.540.830.000
2023-09-06HU00007027175,5347322.572.060.000
2023-09-05HU00007027175,5857472.595.650.000
2023-09-04HU00007027175,5630552.585.110.000
2023-09-01HU00007027175,6196572.609.300.000
2023-08-31HU00007027175,5695422.588.550.000
2023-08-30HU00007027175,5957742.597.400.000
2023-08-29HU00007027175,6101572.604.080.000
2023-08-28HU00007027175,6173932.607.440.000
2023-08-25HU00007027175,5484072.575.420.000
2023-08-24HU00007027175,5750732.587.790.000
2023-08-23HU00007027175,5595222.574.260.000
2023-08-22HU00007027175,5611512.569.860.000
2023-08-21HU00007027175,5514242.567.370.000
2023-08-18HU00007027175,5406812.564.000.000
2023-08-17HU00007027175,6032412.594.150.000
2023-08-16HU00007027175,6419592.610.200.000
2023-08-15HU00007027175,7006142.637.340.000
2023-08-14HU00007027175,6894742.632.290.000
2023-08-11HU00007027175,7065142.644.690.000
2023-08-10HU00007027175,7507182.665.170.000
2023-08-09HU00007027175,7310572.670.600.000
2023-08-08HU00007027175,7435452.671.480.000
2023-08-07HU00007027175,7903472.693.800.000
2023-08-04HU00007027175,8255062.709.560.000
2023-08-03HU00007027175,8260512.706.310.000
2023-08-02HU00007027175,7838052.685.590.000
2023-08-01HU00007027175,8427052.712.940.000
2023-07-31HU00007027175,8416212.713.490.000
2023-07-28HU00007027175,7916062.690.250.000
2023-07-27HU00007027175,7486682.670.310.000
2023-07-26HU00007027175,6982462.649.450.000
2023-07-25HU00007027175,6936752.647.320.000
2023-07-24HU00007027175,6319972.618.650.000
2023-07-21HU00007027175,6350262.626.120.000
2023-07-20HU00007027175,6621402.638.750.000
2023-07-19HU00007027175,6124102.615.390.000
2023-07-18HU00007027175,5444212.583.700.000
2023-07-17HU00007027175,5052152.571.580.000
2023-07-14HU00007027175,5106032.576.750.000
2023-07-13HU00007027175,4933262.568.670.000
2023-07-12HU00007027175,5000472.571.830.000
2023-07-11HU00007027175,4304262.539.280.000
2023-07-10HU00007027175,4214142.535.060.000
2023-07-07HU00007027175,4703112.560.650.000
2023-07-06HU00007027175,4195552.537.730.000
2023-07-05HU00007027175,4297772.543.000.000
2023-07-04HU00007027175,4032362.531.820.000
2023-07-03HU00007027175,4192452.545.750.000
2023-06-30HU00007027175,3701022.520.660.000
2023-06-29HU00007027175,3357992.515.250.000
2023-06-28HU00007027175,2841312.491.910.000
2023-06-27HU00007027175,2744062.487.520.000
2023-06-26HU00007027175,3083482.514.830.000
2023-06-23HU00007027175,2930792.510.960.000
2023-06-22HU00007027175,3377222.534.210.000
2023-06-21HU00007027175,3431742.540.020.000
2023-06-20HU00007027175,3516732.543.870.000
2023-06-19HU00007027175,3854732.561.470.000
2023-06-16HU00007027175,4068552.572.600.000
2023-06-15HU00007027175,3960692.570.370.000
2023-06-14HU00007027175,3485962.551.280.000
2023-06-13HU00007027175,2635182.510.700.000
2023-06-12HU00007027175,2944962.526.260.000
2023-06-09HU00007027175,2829032.520.030.000
2023-06-08HU00007027175,2756972.518.090.000
2023-06-07HU00007027175,2364242.499.340.000
2023-06-06HU00007027175,2447332.503.090.000
2023-06-05HU00007027175,2124672.487.690.000
2023-06-02HU00007027175,2141832.488.610.000
2023-06-01HU00007027175,0797622.430.790.000
2023-05-31HU00007027175,0227902.405.380.000
2023-05-30HU00007027175,0857262.445.600.000
2023-05-26HU00007027175,1497192.475.430.000
2023-05-25HU00007027175,1295672.469.140.000
2023-05-24HU00007027175,1213432.466.940.000
2023-05-23HU00007027175,2185612.516.310.000
2023-05-22HU00007027175,2071142.547.310.000
2023-05-19HU00007027175,1868842.538.180.000
2023-05-18HU00007027175,1237352.493.950.000
2023-05-17HU00007027175,0942862.481.670.000
2023-05-16HU00007027175,1090182.488.840.000
2023-05-16HU00007027175,0964242.482.710.000
2023-05-15HU00007027175,0837942.476.560.000
2023-05-12HU00007027175,1107342.484.070.000
2023-05-11HU00007027175,1094892.485.850.000
2023-05-10HU00007027175,1133582.488.440.000
2023-05-09HU00007027175,1177612.489.890.000
2023-05-08HU00007027175,1355692.485.150.000
2023-05-05HU00007027175,1038492.468.950.000
2023-05-04HU00007027175,0763312.460.290.000
2023-05-03HU00007027175,1328202.487.080.000
2023-05-02HU00007027175,1044422.473.390.000
2023-04-28HU00007027175,0842962.463.630.000
2023-04-27HU00007027175,1182432.480.580.000
2023-04-26HU00007027175,0349452.452.020.000
2023-04-25HU00007027175,0794242.473.690.000
2023-04-24HU00007027175,0908202.482.710.000
2023-04-21HU00007027175,0733352.474.640.000
2023-04-20HU00007027175,0806582.478.900.000
2023-04-19HU00007027175,0932572.486.880.000
2023-04-18HU00007027175,0355022.460.150.000
2023-04-17HU00007027174,9893372.450.360.000
2023-04-14HU00007027175,0004842.456.590.000
2023-04-13HU00007027174,9650382.440.320.000
2023-04-12HU00007027174,9272372.421.740.000
2023-04-11HU00007027174,9251802.418.670.000
2023-04-06HU00007027174,8612112.416.540.000
2023-04-05HU00007027174,8503602.411.090.000
2023-04-04HU00007027174,8751492.423.950.000
2023-04-03HU00007027174,8520132.412.450.000
2023-03-31HU00007027174,8378642.405.420.000
2023-03-30HU00007027174,7997122.390.250.000
2023-03-29HU00007027174,7323782.357.700.000
2023-03-28HU00007027174,7073032.346.430.000
2023-03-27HU00007027174,7271302.354.300.000
2023-03-24HU00007027174,6833742.332.510.000
2023-03-23HU00007027174,7892082.384.240.000
2023-03-22HU00007027174,8200462.401.180.000
2023-03-21HU00007027174,8690912.430.730.000
2023-03-20HU00007027174,8245552.416.780.000
2023-03-17HU00007027174,8345612.422.390.000
2023-03-16HU00007027174,8298692.418.090.000
2023-03-14HU00007027174,9370202.472.920.000
2023-03-13HU00007027174,9518232.480.660.000
2023-03-10HU00007027174,9731322.491.330.000
2023-03-09HU00007027175,0415302.536.040.000
2023-03-08HU00007027175,0337592.536.600.000
2023-03-07HU00007027175,0364932.534.190.000
2023-03-06HU00007027175,0801832.556.120.000
2023-03-03HU00007027175,0642532.548.100.000
2023-03-02HU00007027174,9963562.518.900.000
2023-03-01HU00007027175,0208552.531.150.000
2023-02-28HU00007027175,0498542.550.210.000
2023-02-27HU00007027174,9874402.513.800.000
2023-02-24HU00007027174,9863152.513.580.000
2023-02-23HU00007027175,0127372.525.240.000
2023-02-22HU00007027174,9585282.505.380.000
2023-02-21HU00007027175,0212512.535.080.000
2023-02-20HU00007027175,0421672.547.710.000
2023-02-17HU00007027175,0802992.566.970.000
2023-02-16HU00007027175,1111032.581.500.000
2023-02-15HU00007027175,0865102.567.160.000
2023-02-14HU00007027175,0534882.550.500.000
2023-02-13HU00007027175,0738332.536.420.000
2023-02-10HU00007027175,0921252.512.870.000
2023-02-09HU00007027175,1695652.552.120.000
2023-02-08HU00007027175,1284292.533.510.000
2023-02-07HU00007027175,1275962.530.250.000
2023-02-06HU00007027175,1403902.535.360.000
2023-02-03HU00007027175,1475452.538.890.000
2023-02-02HU00007027175,1348212.538.120.000
2023-02-01HU00007027175,1092312.529.250.000
2023-01-31HU00007027175,1362892.538.980.000
2023-01-30HU00007027175,1130732.528.180.000
2023-01-27HU00007027175,1730012.563.230.000
2023-01-26HU00007027175,1483042.551.070.000
2023-01-25HU00007027175,0698982.510.980.000
2023-01-24HU00007027175,1280472.543.520.000
2023-01-23HU00007027175,1871492.574.450.000
2023-01-20HU00007027175,1057992.534.940.000
2023-01-19HU00007027175,0974832.533.070.000
2023-01-18HU00007027175,1491032.558.450.000
2023-01-17HU00007027175,1488012.558.300.000
2023-01-16HU00007027175,2262422.597.030.000
2023-01-13HU00007027175,1868722.581.340.000
2023-01-12HU00007027175,2143712.597.120.000
2023-01-11HU00007027175,1847362.582.790.000
2023-01-10HU00007027175,1934152.587.110.000
2023-01-09HU00007027175,1474402.566.800.000
2023-01-06HU00007027175,0277432.508.890.000
2023-01-05HU00007027175,0308282.514.260.000
2023-01-04HU00007027175,0224192.511.560.000
2023-01-03HU00007027174,9989922.499.850.000
2023-01-02HU00007027174,9226922.461.690.000
2022-12-30HU00007027174,9011122.454.450.000
2022-12-29HU00007027174,9254862.469.660.000
2022-12-28HU00007027174,9115632.456.220.000
2022-12-27HU00007027174,9213462.460.060.000
2022-12-23HU00007027174,9536572.481.080.000
2022-12-22HU00007027174,9657162.487.120.000
2022-12-21HU00007027174,9824402.498.420.000
2022-12-20HU00007027174,9387012.481.430.000
2022-12-19HU00007027174,9020352.458.120.000
2022-12-16HU00007027174,9014172.459.710.000
2022-12-15HU00007027174,9284032.512.930.000
2022-12-14HU00007027174,9505002.525.240.000
2022-12-13HU00007027175,0210432.549.610.000
2022-12-12HU00007027174,9873212.533.940.000
2022-12-09HU00007027175,0005682.532.730.000
2022-12-08HU00007027174,9811682.524.020.000
2022-12-07HU00007027174,9492222.506.960.000
2022-12-06HU00007027174,9598032.502.800.000
2022-12-05HU00007027175,0020972.539.650.000
2022-12-02HU00007027174,9725532.522.560.000
2022-12-01HU00007027175,0363262.575.500.000
2022-11-30HU00007027174,9714472.542.320.000
2022-11-29HU00007027174,9400142.527.860.000
2022-11-28HU00007027174,9301462.535.230.000
2022-11-25HU00007027174,9964622.568.520.000
2022-11-24HU00007027175,0417262.599.940.000
2022-11-23HU00007027174,9342322.557.660.000
2022-11-22HU00007027174,9053832.543.060.000
2022-11-21HU00007027174,8927002.537.220.000
2022-11-18HU00007027174,8931942.537.330.000
2022-11-17HU00007027174,9185122.550.910.000
2022-11-16HU00007027174,9503262.567.340.000
2022-11-15HU00007027174,9831132.584.350.000
2022-11-14HU00007027174,9472032.565.720.000
2022-11-11HU00007027174,8608352.529.480.000
2022-11-10HU00007027174,7873662.491.910.000
2022-11-09HU00007027174,7354682.468.550.000
2022-11-08HU00007027174,7448682.473.450.000
2022-11-07HU00007027174,6860642.444.360.000
2022-11-04HU00007027174,6424462.421.550.000
2022-11-03HU00007027174,5467712.372.070.000
2022-11-02HU00007027174,5441812.384.300.000
2022-10-28HU00007027174,5007682.362.610.000
2022-10-27HU00007027174,4655022.349.410.000
2022-10-26HU00007027174,4291822.337.130.000
2022-10-25HU00007027174,4074772.327.980.000
2022-10-24HU00007027174,3745142.310.570.000
2022-10-21HU00007027174,3247752.292.560.000
2022-10-20HU00007027174,3313112.296.030.000
2022-10-19HU00007027174,2886092.344.000.000
2022-10-18HU00007027174,3729082.395.710.000
2022-10-17HU00007027174,2850552.358.720.000
2022-10-14HU00007027174,3038352.369.010.000
2022-10-13HU00007027174,3266532.388.370.000
2022-10-12HU00007027174,3606362.408.180.000
2022-10-11HU00007027174,3350502.396.360.000
2022-10-10HU00007027174,3511132.406.550.000
2022-10-07HU00007027174,3889342.428.490.000
2022-10-06HU00007027174,4068312.437.140.000
2022-10-05HU00007027174,4071492.446.310.000