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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: 2017-02-20

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BF Money Közép-Európai Részvény Alap
Évesített hozam: 11,57%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007027174,2287003.368.431.198
2017-12-15HU00007027174,1949003.339.809.471
2017-12-14HU00007027174,1996003.343.197.182
2017-12-13HU00007027174,1786003.325.519.380
2017-12-12HU00007027174,1777003.322.150.355
2017-12-11HU00007027174,1609003.297.929.456
2017-12-08HU00007027174,1976003.329.101.543
2017-12-07HU00007027174,1871003.315.970.075
2017-12-06HU00007027174,1643003.293.652.848
2017-12-05HU00007027174,1837003.310.213.492
2017-12-04HU00007027174,2056003.324.517.416
2017-12-01HU00007027174,1963003.315.654.757
2017-11-30HU00007027174,2202003.329.430.798
2017-11-29HU00007027174,2198003.331.227.390
2017-11-28HU00007027174,2488003.344.540.760
2017-11-27HU00007027174,2617003.391.893.797
2017-11-24HU00007027174,2795003.381.214.014
2017-11-23HU00007027174,2871003.382.878.339
2017-11-22HU00007027174,2890003.326.440.038
2017-11-21HU00007027174,2866003.320.051.195
2017-11-20HU00007027174,2546003.294.405.971
2017-11-17HU00007027174,2361003.282.765.170
2017-11-16HU00007027174,2072003.248.373.215
2017-11-15HU00007027174,2034003.140.182.079
2017-11-14HU00007027174,2527003.168.037.828
2017-11-13HU00007027174,2549003.155.545.739
2017-11-10HU00007027174,2629003.156.489.418
2017-11-09HU00007027174,2803003.163.970.276
2017-11-08HU00007027174,2879003.167.229.004
2017-11-07HU00007027174,2865003.166.104.520
2017-11-06HU00007027174,2813003.163.229.758
2017-11-03HU00007027174,2570003.132.657.439
2017-11-02HU00007027174,2892003.148.794.901
2017-10-31HU00007027174,2975003.163.681.641
2017-10-30HU00007027174,2969003.164.145.215
2017-10-27HU00007027174,2720003.132.455.561
2017-10-26HU00007027174,2570003.114.409.754
2017-10-25HU00007027174,2694003.123.357.627
2017-10-24HU00007027174,2470003.100.349.258
2017-10-20HU00007027174,2536003.097.523.725
2017-10-19HU00007027174,2493003.088.792.338
2017-10-18HU00007027174,2863003.104.876.989
2017-10-17HU00007027174,2810003.094.339.777
2017-10-16HU00007027174,2821003.094.089.152
2017-10-13HU00007027174,2746003.079.506.761
2017-10-12HU00007027174,2730003.084.193.710
2017-10-11HU00007027174,2808003.085.652.829
2017-10-10HU00007027174,2563003.064.976.631
2017-10-09HU00007027174,2586003.064.017.232
2017-10-06HU00007027174,2525003.057.605.054
2017-10-05HU00007027174,2304003.037.373.837
2017-10-04HU00007027174,2075003.017.639.800
2017-10-03HU00007027174,2165003.029.245.009
2017-10-02HU00007027174,2209003.024.204.829
2017-09-29HU00007027174,1868002.998.252.948
2017-09-28HU00007027174,1530002.972.851.249
2017-09-27HU00007027174,1537002.969.953.559
2017-09-26HU00007027174,1756002.980.701.937
2017-09-25HU00007027174,1829002.984.787.699
2017-09-22HU00007027174,2054003.018.723.809
2017-09-21HU00007027174,2005002.974.877.599
2017-09-20HU00007027174,2043002.977.824.084
2017-09-19HU00007027174,2018002.958.064.296
2017-09-18HU00007027174,2193002.970.412.258
2017-09-15HU00007027174,2292002.982.254.503
2017-09-14HU00007027174,2190002.973.785.692
2017-09-13HU00007027174,2029002.955.310.582
2017-09-12HU00007027174,2014002.953.761.680
2017-09-11HU00007027174,1942002.945.671.101
2017-09-08HU00007027174,1564002.912.707.850
2017-09-07HU00007027174,1619002.915.163.005
2017-09-06HU00007027174,1904002.937.913.408
2017-09-05HU00007027174,2003002.943.643.655
2017-09-04HU00007027174,1908002.928.939.171
2017-09-01HU00007027174,1975002.927.928.246
2017-08-31HU00007027174,1936002.938.521.821
2017-08-30HU00007027174,2140002.953.076.373
2017-08-29HU00007027174,1901002.935.088.212
2017-08-28HU00007027174,2202002.955.953.685
2017-08-25HU00007027174,1881002.934.519.767
2017-08-24HU00007027174,1665002.918.401.046
2017-08-23HU00007027174,1004002.873.457.094
2017-08-22HU00007027174,1076002.876.821.635
2017-08-21HU00007027174,0879002.862.477.929
2017-08-18HU00007027174,0871002.858.276.266
2017-08-17HU00007027174,1039002.861.221.033
2017-08-16HU00007027174,1195002.874.395.674
2017-08-15HU00007027174,1023002.869.618.876
2017-08-14HU00007027174,1029002.801.521.440
2017-08-11HU00007027174,0924002.805.592.036
2017-08-10HU00007027174,1191002.830.220.236
2017-08-09HU00007027174,1437002.848.237.148
2017-08-08HU00007027174,1664002.863.291.102
2017-08-07HU00007027174,1305002.844.135.753
2017-08-04HU00007027174,1216002.837.286.596
2017-08-03HU00007027174,0978002.820.690.375
2017-08-02HU00007027174,0616002.794.285.280
2017-08-01HU00007027174,0746002.805.296.413
2017-07-31HU00007027174,0709002.790.755.389
2017-07-28HU00007027174,0746002.799.097.950
2017-07-27HU00007027174,0923002.826.885.167
2017-07-26HU00007027174,0846002.822.408.937
2017-07-25HU00007027174,0714002.812.737.323
2017-07-24HU00007027174,0519002.800.207.857
2017-07-21HU00007027174,0623002.805.180.199
2017-07-20HU00007027174,0916002.835.095.950
2017-07-19HU00007027174,1136002.848.329.429
2017-07-18HU00007027174,1054002.849.721.731
2017-07-17HU00007027174,1191002.860.528.637
2017-07-14HU00007027174,0934002.842.695.203
2017-07-13HU00007027174,0960002.844.586.463
2017-07-12HU00007027174,0801002.827.052.396
2017-07-11HU00007027174,0559002.817.217.558
2017-07-10HU00007027174,0638002.822.723.169
2017-07-07HU00007027174,0454002.801.891.112
2017-07-06HU00007027174,0515002.805.246.501
2017-07-05HU00007027174,0605002.813.863.927
2017-07-04HU00007027174,0210002.786.514.623
2017-07-03HU00007027174,0271002.790.266.736
2017-06-30HU00007027174,0274002.789.722.870
2017-06-29HU00007027174,0471002.805.167.098
2017-06-28HU00007027174,0483002.801.588.503
2017-06-27HU00007027174,0617002.804.865.357
2017-06-26HU00007027174,0684002.808.889.652
2017-06-23HU00007027174,0454002.794.969.694
2017-06-22HU00007027174,0502002.797.913.714
2017-06-21HU00007027174,0636002.804.938.870
2017-06-20HU00007027174,0583002.801.046.775
2017-06-19HU00007027174,0812002.824.229.053
2017-06-16HU00007027174,0403002.786.298.725
2017-06-15HU00007027174,0312002.789.408.667
2017-06-14HU00007027174,0407002.796.138.678
2017-06-13HU00007027174,0468002.800.545.956
2017-06-12HU00007027174,0489002.801.212.058
2017-06-09HU00007027174,0813002.822.527.861
2017-06-08HU00007027174,0832002.816.139.020
2017-06-07HU00007027174,0549002.802.623.164
2017-06-06HU00007027174,0537002.797.356.175
2017-06-02HU00007027174,0621002.816.506.976
2017-06-01HU00007027174,0441002.803.346.408
2017-05-31HU00007027174,0490002.805.966.359
2017-05-30HU00007027174,0407002.800.004.130
2017-05-29HU00007027174,0664002.815.825.188
2017-05-26HU00007027174,0669002.816.689.189
2017-05-25HU00007027174,0807002.825.400.851
2017-05-24HU00007027174,0566002.811.722.216
2017-05-23HU00007027174,0478002.804.849.196
2017-05-22HU00007027174,0775002.831.955.106
2017-05-19HU00007027174,0691002.820.041.521
2017-05-18HU00007027174,0321002.796.017.261
2017-05-17HU00007027174,0395002.800.545.221
2017-05-16HU00007027174,0784002.829.997.076
2017-05-15HU00007027174,0961002.838.546.112
2017-05-12HU00007027174,0779002.813.507.334
2017-05-11HU00007027174,0484002.793.766.158
2017-05-10HU00007027174,0657002.794.128.949
2017-05-09HU00007027174,0883002.807.760.944
2017-05-08HU00007027174,0334002.762.087.693
2017-05-05HU00007027174,0453002.769.983.216
2017-05-04HU00007027174,0287002.771.124.892
2017-05-03HU00007027174,0216002.767.055.997
2017-05-02HU00007027174,0450002.791.450.906
2017-04-28HU00007027174,0422002.787.777.690
2017-04-27HU00007027174,0225002.774.373.465
2017-04-26HU00007027174,0432002.790.025.698
2017-04-25HU00007027174,0189002.773.342.494
2017-04-24HU00007027173,9712002.727.828.943
2017-04-21HU00007027173,9173002.684.291.606
2017-04-20HU00007027173,9291002.692.338.457
2017-04-19HU00007027173,9132002.683.778.100
2017-04-18HU00007027173,8974002.676.853.883
2017-04-13HU00007027173,9004002.684.279.323
2017-04-12HU00007027173,8862002.674.646.429
2017-04-11HU00007027173,8949002.666.499.341
2017-04-10HU00007027173,9070002.674.397.307
2017-04-07HU00007027173,9034002.671.866.678
2017-04-06HU00007027173,8989002.687.097.201
2017-04-05HU00007027173,8808002.686.806.157
2017-04-04HU00007027173,8391002.654.003.163
2017-04-03HU00007027173,8150002.637.311.754
2017-03-31HU00007027173,7715002.607.300.400
2017-03-30HU00007027173,8184002.644.407.564
2017-03-29HU00007027173,8224002.647.213.955
2017-03-28HU00007027173,8288002.657.679.315
2017-03-27HU00007027173,7971002.637.750.817
2017-03-24HU00007027173,8391002.666.746.860
2017-03-23HU00007027173,8218002.656.898.364
2017-03-22HU00007027173,8067002.650.656.128
2017-03-21HU00007027173,8355002.672.215.540
2017-03-20HU00007027173,8607002.727.833.427
2017-03-17HU00007027173,8753002.740.473.353
2017-03-16HU00007027173,8758002.742.834.790
2017-03-14HU00007027173,8468002.722.278.688
2017-03-13HU00007027173,8613002.731.628.128
2017-03-10HU00007027173,8332002.761.559.401
2017-03-09HU00007027173,8267002.758.379.860
2017-03-08HU00007027173,8280002.757.220.039
2017-03-07HU00007027173,8165002.757.081.360
2017-03-06HU00007027173,8500002.789.925.894
2017-03-03HU00007027173,8528002.785.230.661
2017-03-02HU00007027173,8782002.815.264.845
2017-03-01HU00007027173,8684002.816.382.565
2017-02-28HU00007027173,7792002.751.113.540
2017-02-27HU00007027173,8048002.772.615.958
2017-02-24HU00007027173,8140002.779.264.463
2017-02-23HU00007027173,8793002.837.175.669
2017-02-22HU00007027173,8865002.866.875.526
2017-02-21HU00007027173,8921002.870.330.488
2017-02-20HU00007027173,8382002.828.070.544