| 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: 26,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-07-20 | HU0000702717 | 4,091600 | 2.835.095.950 | |
| 2017-07-19 | HU0000702717 | 4,113600 | 2.848.329.429 | |
| 2017-07-18 | HU0000702717 | 4,105400 | 2.849.721.731 | |
| 2017-07-17 | HU0000702717 | 4,119100 | 2.860.528.637 | |
| 2017-07-14 | HU0000702717 | 4,093400 | 2.842.695.203 | |
| 2017-07-13 | HU0000702717 | 4,096000 | 2.844.586.463 | |
| 2017-07-12 | HU0000702717 | 4,080100 | 2.827.052.396 | |
| 2017-07-11 | HU0000702717 | 4,055900 | 2.817.217.558 | |
| 2017-07-10 | HU0000702717 | 4,063800 | 2.822.723.169 | |
| 2017-07-07 | HU0000702717 | 4,045400 | 2.801.891.112 | |
| 2017-07-06 | HU0000702717 | 4,051500 | 2.805.246.501 | |
| 2017-07-05 | HU0000702717 | 4,060500 | 2.813.863.927 | |
| 2017-07-04 | HU0000702717 | 4,021000 | 2.786.514.623 | |
| 2017-07-03 | HU0000702717 | 4,027100 | 2.790.266.736 | |
| 2017-06-30 | HU0000702717 | 4,027400 | 2.789.722.870 | |
| 2017-06-29 | HU0000702717 | 4,047100 | 2.805.167.098 | |
| 2017-06-28 | HU0000702717 | 4,048300 | 2.801.588.503 | |
| 2017-06-27 | HU0000702717 | 4,061700 | 2.804.865.357 | |
| 2017-06-26 | HU0000702717 | 4,068400 | 2.808.889.652 | |
| 2017-06-23 | HU0000702717 | 4,045400 | 2.794.969.694 | |
| 2017-06-22 | HU0000702717 | 4,050200 | 2.797.913.714 | |
| 2017-06-21 | HU0000702717 | 4,063600 | 2.804.938.870 | |
| 2017-06-20 | HU0000702717 | 4,058300 | 2.801.046.775 | |
| 2017-06-19 | HU0000702717 | 4,081200 | 2.824.229.053 | |
| 2017-06-16 | HU0000702717 | 4,040300 | 2.786.298.725 | |
| 2017-06-15 | HU0000702717 | 4,031200 | 2.789.408.667 | |
| 2017-06-14 | HU0000702717 | 4,040700 | 2.796.138.678 | |
| 2017-06-13 | HU0000702717 | 4,046800 | 2.800.545.956 | |
| 2017-06-12 | HU0000702717 | 4,048900 | 2.801.212.058 | |
| 2017-06-09 | HU0000702717 | 4,081300 | 2.822.527.861 | |
| 2017-06-08 | HU0000702717 | 4,083200 | 2.816.139.020 | |
| 2017-06-07 | HU0000702717 | 4,054900 | 2.802.623.164 | |
| 2017-06-06 | HU0000702717 | 4,053700 | 2.797.356.175 | |
| 2017-06-02 | HU0000702717 | 4,062100 | 2.816.506.976 | |
| 2017-06-01 | HU0000702717 | 4,044100 | 2.803.346.408 | |
| 2017-05-31 | HU0000702717 | 4,049000 | 2.805.966.359 | |
| 2017-05-30 | HU0000702717 | 4,040700 | 2.800.004.130 | |
| 2017-05-29 | HU0000702717 | 4,066400 | 2.815.825.188 | |
| 2017-05-26 | HU0000702717 | 4,066900 | 2.816.689.189 | |
| 2017-05-25 | HU0000702717 | 4,080700 | 2.825.400.851 | |
| 2017-05-24 | HU0000702717 | 4,056600 | 2.811.722.216 | |
| 2017-05-23 | HU0000702717 | 4,047800 | 2.804.849.196 | |
| 2017-05-22 | HU0000702717 | 4,077500 | 2.831.955.106 | |
| 2017-05-19 | HU0000702717 | 4,069100 | 2.820.041.521 | |
| 2017-05-18 | HU0000702717 | 4,032100 | 2.796.017.261 | |
| 2017-05-17 | HU0000702717 | 4,039500 | 2.800.545.221 | |
| 2017-05-16 | HU0000702717 | 4,078400 | 2.829.997.076 | |
| 2017-05-15 | HU0000702717 | 4,096100 | 2.838.546.112 | |
| 2017-05-12 | HU0000702717 | 4,077900 | 2.813.507.334 | |
| 2017-05-11 | HU0000702717 | 4,048400 | 2.793.766.158 | |
| 2017-05-10 | HU0000702717 | 4,065700 | 2.794.128.949 | |
| 2017-05-09 | HU0000702717 | 4,088300 | 2.807.760.944 | |
| 2017-05-08 | HU0000702717 | 4,033400 | 2.762.087.693 | |
| 2017-05-05 | HU0000702717 | 4,045300 | 2.769.983.216 | |
| 2017-05-04 | HU0000702717 | 4,028700 | 2.771.124.892 | |
| 2017-05-03 | HU0000702717 | 4,021600 | 2.767.055.997 | |
| 2017-05-02 | HU0000702717 | 4,045000 | 2.791.450.906 | |
| 2017-04-28 | HU0000702717 | 4,042200 | 2.787.777.690 | |
| 2017-04-27 | HU0000702717 | 4,022500 | 2.774.373.465 | |
| 2017-04-26 | HU0000702717 | 4,043200 | 2.790.025.698 | |
| 2017-04-25 | HU0000702717 | 4,018900 | 2.773.342.494 | |
| 2017-04-24 | HU0000702717 | 3,971200 | 2.727.828.943 | |
| 2017-04-21 | HU0000702717 | 3,917300 | 2.684.291.606 | |
| 2017-04-20 | HU0000702717 | 3,929100 | 2.692.338.457 | |
| 2017-04-19 | HU0000702717 | 3,913200 | 2.683.778.100 | |
| 2017-04-18 | HU0000702717 | 3,897400 | 2.676.853.883 | |
| 2017-04-13 | HU0000702717 | 3,900400 | 2.684.279.323 | |
| 2017-04-12 | HU0000702717 | 3,886200 | 2.674.646.429 | |
| 2017-04-11 | HU0000702717 | 3,894900 | 2.666.499.341 | |
| 2017-04-10 | HU0000702717 | 3,907000 | 2.674.397.307 | |
| 2017-04-07 | HU0000702717 | 3,903400 | 2.671.866.678 | |
| 2017-04-06 | HU0000702717 | 3,898900 | 2.687.097.201 | |
| 2017-04-05 | HU0000702717 | 3,880800 | 2.686.806.157 | |
| 2017-04-04 | HU0000702717 | 3,839100 | 2.654.003.163 | |
| 2017-04-03 | HU0000702717 | 3,815000 | 2.637.311.754 | |
| 2017-03-31 | HU0000702717 | 3,771500 | 2.607.300.400 | |
| 2017-03-30 | HU0000702717 | 3,818400 | 2.644.407.564 | |
| 2017-03-29 | HU0000702717 | 3,822400 | 2.647.213.955 | |
| 2017-03-28 | HU0000702717 | 3,828800 | 2.657.679.315 | |
| 2017-03-27 | HU0000702717 | 3,797100 | 2.637.750.817 | |
| 2017-03-24 | HU0000702717 | 3,839100 | 2.666.746.860 | |
| 2017-03-23 | HU0000702717 | 3,821800 | 2.656.898.364 | |
| 2017-03-22 | HU0000702717 | 3,806700 | 2.650.656.128 | |
| 2017-03-21 | HU0000702717 | 3,835500 | 2.672.215.540 | |
| 2017-03-20 | HU0000702717 | 3,860700 | 2.727.833.427 | |
| 2017-03-17 | HU0000702717 | 3,875300 | 2.740.473.353 | |
| 2017-03-16 | HU0000702717 | 3,875800 | 2.742.834.790 | |
| 2017-03-14 | HU0000702717 | 3,846800 | 2.722.278.688 | |
| 2017-03-13 | HU0000702717 | 3,861300 | 2.731.628.128 | |
| 2017-03-10 | HU0000702717 | 3,833200 | 2.761.559.401 | |
| 2017-03-09 | HU0000702717 | 3,826700 | 2.758.379.860 | |
| 2017-03-08 | HU0000702717 | 3,828000 | 2.757.220.039 | |
| 2017-03-07 | HU0000702717 | 3,816500 | 2.757.081.360 | |
| 2017-03-06 | HU0000702717 | 3,850000 | 2.789.925.894 | |
| 2017-03-03 | HU0000702717 | 3,852800 | 2.785.230.661 | |
| 2017-03-02 | HU0000702717 | 3,878200 | 2.815.264.845 | |
| 2017-03-01 | HU0000702717 | 3,868400 | 2.816.382.565 | |
| 2017-02-28 | HU0000702717 | 3,779200 | 2.751.113.540 | |
| 2017-02-27 | HU0000702717 | 3,804800 | 2.772.615.958 | |
| 2017-02-24 | HU0000702717 | 3,814000 | 2.779.264.463 | |
| 2017-02-23 | HU0000702717 | 3,879300 | 2.837.175.669 | |
| 2017-02-22 | HU0000702717 | 3,886500 | 2.866.875.526 | |
| 2017-02-21 | HU0000702717 | 3,892100 | 2.870.330.488 | |
| 2017-02-20 | HU0000702717 | 3,838200 | 2.828.070.544 | |
| 2017-02-17 | HU0000702717 | 3,823700 | 2.763.262.901 | |
| 2017-02-16 | HU0000702717 | 3,838300 | 2.774.966.847 | |
| 2017-02-15 | HU0000702717 | 3,830800 | 2.771.695.138 | |
| 2017-02-14 | HU0000702717 | 3,806700 | 2.752.216.956 | |
| 2017-02-13 | HU0000702717 | 3,808800 | 2.753.678.894 | |
| 2017-02-10 | HU0000702717 | 3,779600 | 2.733.903.131 | |
| 2017-02-09 | HU0000702717 | 3,739500 | 2.704.916.959 | |
| 2017-02-08 | HU0000702717 | 3,710100 | 2.688.318.896 | |
| 2017-02-07 | HU0000702717 | 3,706500 | 2.675.455.040 | |
| 2017-02-06 | HU0000702717 | 3,710800 | 2.673.964.601 | |
| 2017-02-03 | HU0000702717 | 3,705600 | 2.668.777.683 | |
| 2017-02-02 | HU0000702717 | 3,680400 | 2.656.694.030 | |
| 2017-02-01 | HU0000702717 | 3,689100 | 2.668.562.089 | |
| 2017-01-31 | HU0000702717 | 3,667200 | 2.653.858.759 | |
| 2017-01-30 | HU0000702717 | 3,665200 | 2.652.467.568 | |
| 2017-01-27 | HU0000702717 | 3,707000 | 2.683.158.461 | |
| 2017-01-26 | HU0000702717 | 3,697400 | 2.679.813.768 | |
| 2017-01-25 | HU0000702717 | 3,686600 | 2.686.095.178 | |
| 2017-01-24 | HU0000702717 | 3,626400 | 2.643.148.741 | |
| 2017-01-23 | HU0000702717 | 3,611500 | 2.709.757.884 | |
| 2017-01-20 | HU0000702717 | 3,610700 | 2.714.491.424 | |
| 2017-01-19 | HU0000702717 | 3,605600 | 2.711.925.654 | |
| 2017-01-18 | HU0000702717 | 3,600000 | 2.723.660.423 | |
| 2017-01-17 | HU0000702717 | 3,595000 | 2.720.316.706 | |
| 2017-01-16 | HU0000702717 | 3,610100 | 2.734.148.841 | |
| 2017-01-13 | HU0000702717 | 3,594100 | 2.721.413.208 | |
| 2017-01-12 | HU0000702717 | 3,602900 | 2.728.455.267 | |
| 2017-01-11 | HU0000702717 | 3,619100 | 2.754.049.473 | |
| 2017-01-10 | HU0000702717 | 3,627900 | 2.760.510.639 | |
| 2017-01-09 | HU0000702717 | 3,611300 | 2.751.623.865 | |
| 2017-01-06 | HU0000702717 | 3,607000 | 2.762.192.980 | |
| 2017-01-05 | HU0000702717 | 3,600200 | 2.757.194.697 | |
| 2017-01-04 | HU0000702717 | 3,601600 | 2.758.822.880 | |
| 2017-01-03 | HU0000702717 | 3,585100 | 2.751.248.593 | |
| 2017-01-02 | HU0000702717 | 3,545400 | 2.734.972.573 | |
| 2016-12-30 | HU0000702717 | 3,539600 | 2.730.555.149 | |
| 2016-12-29 | HU0000702717 | 3,538700 | 2.730.053.327 | |
| 2016-12-28 | HU0000702717 | 3,528100 | 2.721.998.692 | |
| 2016-12-27 | HU0000702717 | 3,520900 | 2.717.368.132 | |
| 2016-12-23 | HU0000702717 | 3,514000 | 2.730.322.788 | |
| 2016-12-22 | HU0000702717 | 3,532400 | 2.749.748.454 | |
| 2016-12-21 | HU0000702717 | 3,528200 | 2.783.420.026 | |
| 2016-12-20 | HU0000702717 | 3,539200 | 2.792.417.113 | |
| 2016-12-19 | HU0000702717 | 3,521500 | 2.792.093.241 | |
| 2016-12-16 | HU0000702717 | 3,540500 | 2.807.613.407 | |
| 2016-12-15 | HU0000702717 | 3,518800 | 2.791.003.320 | |
| 2016-12-14 | HU0000702717 | 3,527700 | 2.804.432.271 | |
| 2016-12-13 | HU0000702717 | 3,522600 | 2.811.254.682 | |
| 2016-12-12 | HU0000702717 | 3,479000 | 2.778.090.459 | |
| 2016-12-09 | HU0000702717 | 3,484600 | 2.779.793.854 | |
| 2016-12-08 | HU0000702717 | 3,491700 | 2.826.950.440 | |
| 2016-12-07 | HU0000702717 | 3,456200 | 2.808.288.286 | |
| 2016-12-06 | HU0000702717 | 3,431500 | 2.794.146.645 | |
| 2016-12-05 | HU0000702717 | 3,399900 | 2.768.449.021 | |
| 2016-12-02 | HU0000702717 | 3,349600 | 2.727.425.273 | |
| 2016-12-01 | HU0000702717 | 3,348800 | 2.735.174.667 | |
| 2016-11-30 | HU0000702717 | 3,349000 | 2.736.474.427 | |
| 2016-11-29 | HU0000702717 | 3,332700 | 2.732.271.925 | |
| 2016-11-28 | HU0000702717 | 3,346200 | 2.744.625.935 | |
| 2016-11-25 | HU0000702717 | 3,356600 | 2.753.166.136 | |
| 2016-11-24 | HU0000702717 | 3,369000 | 2.770.832.752 | |
| 2016-11-23 | HU0000702717 | 3,360900 | 2.764.206.063 | |
| 2016-11-22 | HU0000702717 | 3,346400 | 2.754.154.011 | |
| 2016-11-21 | HU0000702717 | 3,324700 | 2.736.252.350 | |
| 2016-11-18 | HU0000702717 | 3,308700 | 2.722.866.789 | |
| 2016-11-17 | HU0000702717 | 3,332100 | 2.744.076.827 | |
| 2016-11-16 | HU0000702717 | 3,339600 | 2.753.957.960 | |
| 2016-11-15 | HU0000702717 | 3,366800 | 2.776.589.845 | |
| 2016-11-14 | HU0000702717 | 3,369700 | 2.775.602.107 | |
| 2016-11-11 | HU0000702717 | 3,387800 | 2.791.072.437 | |
| 2016-11-10 | HU0000702717 | 3,392300 | 2.794.306.159 | |
| 2016-11-09 | HU0000702717 | 3,356200 | 2.764.514.772 | |
| 2016-11-08 | HU0000702717 | 3,345900 | 2.756.028.945 | |
| 2016-11-07 | HU0000702717 | 3,335400 | 2.752.954.516 | |
| 2016-11-04 | HU0000702717 | 3,326700 | 2.746.111.158 | |
| 2016-11-03 | HU0000702717 | 3,359400 | 2.773.096.430 | |
| 2016-11-02 | HU0000702717 | 3,343000 | 2.763.822.662 | |
| 2016-10-28 | HU0000702717 | 3,418800 | 2.829.074.574 | |
| 2016-10-27 | HU0000702717 | 3,398600 | 2.818.837.636 | |
| 2016-10-26 | HU0000702717 | 3,384100 | 2.807.249.503 | |
| 2016-10-25 | HU0000702717 | 3,396400 | 2.819.779.967 | |
| 2016-10-24 | HU0000702717 | 3,398100 | 2.822.238.364 | |
| 2016-10-21 | HU0000702717 | 3,370200 | 2.799.050.415 | |
| 2016-10-20 | HU0000702717 | 3,350400 | 2.786.135.715 | |
| 2016-10-19 | HU0000702717 | 3,340800 | 2.774.270.679 | |
| 2016-10-18 | HU0000702717 | 3,316600 | 2.753.531.822 | |
| 2016-10-17 | HU0000702717 | 3,297800 | 2.740.760.884 | |
| 2016-10-14 | HU0000702717 | 3,286900 | 2.732.075.157 | |
| 2016-10-13 | HU0000702717 | 3,277000 | 2.727.762.386 | |
| 2016-10-12 | HU0000702717 | 3,318000 | 2.762.518.707 | |
| 2016-10-11 | HU0000702717 | 3,320600 | 2.764.517.217 | |
| 2016-10-10 | HU0000702717 | 3,325100 | 2.768.408.563 | |
| 2016-10-07 | HU0000702717 | 3,302800 | 2.752.692.983 | |
| 2016-10-06 | HU0000702717 | 3,313000 | 2.761.234.892 | |
| 2016-10-05 | HU0000702717 | 3,310300 | 2.759.005.342 | |
| 2016-10-04 | HU0000702717 | 3,311300 | 2.759.789.518 | |
| 2016-10-03 | HU0000702717 | 3,280600 | 2.737.663.982 | |
| 2016-09-30 | HU0000702717 | 3,270200 | 2.716.129.519 | |
| 2016-09-29 | HU0000702717 | 3,301400 | 2.742.462.380 | |
| 2016-09-28 | HU0000702717 | 3,272600 | 2.718.527.576 | |
| 2016-09-27 | HU0000702717 | 3,270700 | 2.716.363.767 | |
| 2016-09-26 | HU0000702717 | 3,281800 | 2.725.616.267 | |
| 2016-09-23 | HU0000702717 | 3,304900 | 2.745.067.270 | |
| 2016-09-22 | HU0000702717 | 3,332500 | 2.770.402.435 | |