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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: 2020-05-07

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: 29,51%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007027174,5977182.667.820.000
2021-05-04HU00007027174,5611812.668.210.000
2021-05-03HU00007027174,5783512.707.530.000
2021-04-30HU00007027174,5747762.705.410.000
2021-04-29HU00007027174,5994872.721.120.000
2021-04-28HU00007027174,5885622.714.500.000
2021-04-27HU00007027174,5643452.703.420.000
2021-04-26HU00007027174,5723282.713.400.000
2021-04-23HU00007027174,5388842.697.190.000
2021-04-22HU00007027174,5431582.701.840.000

2021-04-21HU00007027174,5158922.689.770.000
2021-04-20HU00007027174,5171512.691.560.000
2021-04-19HU00007027174,5285472.699.240.000
2021-04-16HU00007027174,5574602.716.990.000
2021-04-15HU00007027174,5238702.699.720.000
2021-04-14HU00007027174,5026262.686.330.000
2021-04-13HU00007027174,4872572.677.160.000
2021-04-12HU00007027174,4916702.680.980.000
2021-04-09HU00007027174,5032562.687.650.000
2021-04-08HU00007027174,5290612.705.670.000
2021-04-07HU00007027174,5437282.714.050.000
2021-04-06HU00007027174,5681102.729.660.000
2021-04-01HU00007027174,5253962.705.280.000
2021-03-31HU00007027174,4983582.689.110.000
2021-03-30HU00007027174,5210852.708.480.000
2021-03-29HU00007027174,5132232.710.750.000
2021-03-26HU00007027174,4839732.693.960.000
2021-03-25HU00007027174,4498702.673.660.000
2021-03-24HU00007027174,4930692.709.660.000
2021-03-23HU00007027174,5087312.720.580.000
2021-03-22HU00007027174,5357022.836.120.000
2021-03-19HU00007027174,5437382.845.760.000
2021-03-18HU00007027174,6030962.885.920.000
2021-03-17HU00007027174,5377732.840.650.000
2021-03-16HU00007027174,5874412.871.580.000
2021-03-12HU00007027174,5995862.879.190.000
2021-03-11HU00007027174,5702252.859.820.000
2021-03-10HU00007027174,5791642.887.270.000
2021-03-09HU00007027174,5600542.878.450.000
2021-03-08HU00007027174,5294292.863.750.000
2021-03-05HU00007027174,4929222.850.760.000
2021-03-04HU00007027174,4629432.832.360.000
2021-03-03HU00007027174,4746742.839.810.000
2021-03-02HU00007027174,5083132.860.990.000
2021-03-01HU00007027174,5138802.866.400.000
2021-02-26HU00007027174,4207562.811.290.000
2021-02-25HU00007027174,4760592.850.560.000
2021-02-24HU00007027174,4345642.828.810.000
2021-02-23HU00007027174,4024702.810.080.000
2021-02-22HU00007027174,4454812.851.290.000
2021-02-19HU00007027174,4889902.875.910.000
2021-02-18HU00007027174,4701752.913.990.000
2021-02-17HU00007027174,4929302.964.770.000
2021-02-16HU00007027174,5358312.993.970.000
2021-02-15HU00007027174,4863342.962.140.000
2021-02-12HU00007027174,4356702.935.630.000
2021-02-11HU00007027174,4503262.956.870.000
2021-02-10HU00007027174,4326782.952.250.000
2021-02-09HU00007027174,4819422.985.760.000
2021-02-08HU00007027174,5012403.002.690.000
2021-02-05HU00007027174,4805132.992.840.000
2021-02-04HU00007027174,4286512.965.030.000
2021-02-03HU00007027174,4219832.962.140.000
2021-02-02HU00007027174,4342392.977.120.000
2021-02-01HU00007027174,4182072.967.140.000
2021-01-29HU00007027174,3832142.941.700.000
2021-01-28HU00007027174,4492912.970.350.000
2021-01-27HU00007027174,4042732.938.520.000
2021-01-26HU00007027174,4615202.974.220.000
2021-01-25HU00007027174,4131672.948.850.000
2021-01-22HU00007027174,4150522.935.650.000
2021-01-21HU00007027174,4374432.953.430.000
2021-01-20HU00007027174,4722962.971.390.000
2021-01-19HU00007027174,4774512.972.280.000
2021-01-18HU00007027174,5276013.058.370.000
2021-01-15HU00007027174,4970443.043.590.000
2021-01-14HU00007027174,5519153.073.970.000
2021-01-13HU00007027174,5473123.069.500.000
2021-01-12HU00007027174,5513473.074.720.000
2021-01-11HU00007027174,5874483.100.990.000
2021-01-08HU00007027174,5858333.086.340.000
2021-01-07HU00007027174,5398673.063.690.000
2021-01-06HU00007027174,4389782.993.790.000
2021-01-05HU00007027174,4030452.966.290.000
2021-01-04HU00007027174,4070112.972.410.000
2020-12-31HU00007027174,3834622.956.090.000
2020-12-30HU00007027174,3985872.967.140.000
2020-12-29HU00007027174,4419212.993.290.000
2020-12-28HU00007027174,4221692.978.170.000
2020-12-23HU00007027174,3439332.956.800.000
2020-12-22HU00007027174,3110832.900.380.000
2020-12-21HU00007027174,2380772.859.750.000
2020-12-18HU00007027174,3301602.920.760.000
2020-12-17HU00007027174,3547962.936.790.000
2020-12-16HU00007027174,3364472.916.800.000
2020-12-15HU00007027174,3039492.894.840.000
2020-12-14HU00007027174,2639262.854.100.000
2020-12-11HU00007027174,2534122.854.410.000
2020-12-10HU00007027174,3114572.890.820.000
2020-12-09HU00007027174,3578772.832.220.000
2020-12-08HU00007027174,3128112.796.300.000
2020-12-07HU00007027174,2965002.786.720.000
2020-12-04HU00007027174,2828962.771.870.000
2020-12-03HU00007027174,1890332.646.090.000
2020-12-02HU00007027174,2153442.662.220.000
2020-12-01HU00007027174,1517692.620.220.000
2020-11-30HU00007027174,1178692.606.160.000
2020-11-27HU00007027174,1829752.656.890.000
2020-11-26HU00007027174,1719442.647.940.000
2020-11-25HU00007027174,1799712.649.250.000
2020-11-24HU00007027174,1800672.650.900.000
2020-11-23HU00007027174,1157742.610.130.000
2020-11-20HU00007027174,0834032.591.500.000
2020-11-19HU00007027174,0441442.566.580.000
2020-11-18HU00007027174,0895422.594.330.000
2020-11-17HU00007027174,0386792.567.690.000
2020-11-16HU00007027174,0251932.564.120.000
2020-11-13HU00007027173,9233042.491.620.000
2020-11-12HU00007027173,9125632.482.300.000
2020-11-11HU00007027173,9320422.499.400.000
2020-11-10HU00007027173,9144802.488.950.000
2020-11-09HU00007027173,8909752.472.210.000
2020-11-06HU00007027173,7500992.382.270.000
2020-11-05HU00007027173,7225142.357.140.000
2020-11-04HU00007027173,7008552.341.940.000
2020-11-03HU00007027173,6721732.325.900.000
2020-11-02HU00007027173,5707792.262.580.000
2020-10-30HU00007027173,5074472.221.600.000
2020-10-29HU00007027173,5208832.230.170.000
2020-10-28HU00007027173,5470442.245.830.000
2020-10-27HU00007027173,6230142.277.760.000
2020-10-26HU00007027173,6330932.284.660.000
2020-10-22HU00007027173,6709672.313.660.000
2020-10-21HU00007027173,6742202.318.350.000
2020-10-20HU00007027173,6930292.335.540.000
2020-10-19HU00007027173,7012062.339.720.000
2020-10-16HU00007027173,7132812.345.870.000
2020-10-15HU00007027173,6661622.316.100.000
2020-10-14HU00007027173,7386222.363.550.000
2020-10-13HU00007027173,7039842.341.060.000
2020-10-12HU00007027173,7044272.342.390.000
2020-10-09HU00007027173,7217692.351.920.000
2020-10-08HU00007027173,7363632.363.170.000
2020-10-07HU00007027173,7530112.373.160.000
2020-10-06HU00007027173,7724892.383.120.000
2020-10-05HU00007027173,7462822.372.280.000
2020-10-02HU00007027173,6953012.340.000.000
2020-10-01HU00007027173,7111932.351.750.000
2020-09-30HU00007027173,7482772.376.000.000
2020-09-29HU00007027173,7577712.377.600.000
2020-09-28HU00007027173,7820062.389.420.000
2020-09-25HU00007027173,6921062.322.230.000
2020-09-24HU00007027173,6921492.321.610.000
2020-09-23HU00007027173,7621832.363.510.000
2020-09-22HU00007027173,7559362.359.590.000
2020-09-21HU00007027173,7182872.338.490.000
2020-09-18HU00007027173,8452342.399.520.000
2020-09-17HU00007027173,8822482.417.540.000
2020-09-16HU00007027173,8861972.430.500.000
2020-09-15HU00007027173,9003332.436.760.000
2020-09-14HU00007027173,9346132.470.300.000
2020-09-11HU00007027173,9365572.470.720.000
2020-09-10HU00007027173,9276842.463.060.000
2020-09-09HU00007027173,9311022.467.200.000
2020-09-08HU00007027173,8936802.445.580.000
2020-09-07HU00007027173,9589642.485.080.000
2020-09-04HU00007027173,9237512.467.470.000
2020-09-03HU00007027173,9262102.471.900.000
2020-09-02HU00007027173,9440092.611.910.000
2020-09-01HU00007027173,9269202.594.090.000
2020-08-31HU00007027173,9322412.597.600.000
2020-08-28HU00007027173,9589182.620.540.000
2020-08-27HU00007027173,9863692.641.970.000
2020-08-26HU00007027173,9860602.648.260.000
2020-08-25HU00007027173,9275332.609.370.000
2020-08-24HU00007027173,9422102.619.260.000
2020-08-19HU00007027173,9057492.603.000.000
2020-08-18HU00007027173,9231762.615.110.000
2020-08-17HU00007027173,9508452.633.350.000
2020-08-14HU00007027173,9309212.619.750.000
2020-08-13HU00007027173,9335032.618.630.000
2020-08-12HU00007027173,9549702.632.920.000
2020-08-11HU00007027173,9278502.611.380.000
2020-08-10HU00007027173,8894002.592.820.000
2020-08-07HU00007027173,8679452.576.950.000
2020-08-06HU00007027173,8474642.563.280.000
2020-08-05HU00007027173,8535992.567.310.000
2020-08-04HU00007027173,8230792.547.990.000
2020-08-03HU00007027173,7811132.520.020.000
2020-07-31HU00007027173,7378222.493.100.000
2020-07-30HU00007027173,7461002.504.810.000
2020-07-29HU00007027173,8374042.564.860.000
2020-07-28HU00007027173,8538092.575.550.000
2020-07-27HU00007027173,8616612.580.390.000
2020-07-24HU00007027173,8409392.567.530.000
2020-07-23HU00007027173,8765522.595.520.000
2020-07-22HU00007027173,8953752.637.110.000
2020-07-21HU00007027173,9233752.651.170.000
2020-07-20HU00007027173,9160862.646.460.000
2020-07-17HU00007027173,8802362.579.170.000
2020-07-16HU00007027173,8814332.579.940.000
2020-07-15HU00007027173,8831882.577.200.000
2020-07-14HU00007027173,8575632.564.240.000
2020-07-13HU00007027173,8999862.592.440.000
2020-07-10HU00007027173,8717622.573.790.000
2020-07-09HU00007027173,8837202.581.220.000
2020-07-08HU00007027173,8866782.579.590.000
2020-07-07HU00007027173,8941702.584.560.000
2020-07-06HU00007027173,9115752.596.060.000
2020-07-03HU00007027173,8928552.583.630.000
2020-07-02HU00007027173,8924452.583.480.000
2020-07-01HU00007027173,8356212.546.120.000
2020-06-30HU00007027173,8456152.552.600.000
2020-06-29HU00007027173,8800832.575.700.000
2020-06-26HU00007027173,8444022.548.980.000
2020-06-25HU00007027173,8798902.570.510.000
2020-06-24HU00007027173,8532182.553.480.000
2020-06-23HU00007027173,9004522.581.840.000
2020-06-22HU00007027173,8379642.532.380.000
2020-06-19HU00007027173,8295162.526.280.000
2020-06-18HU00007027173,8370122.531.740.000
2020-06-17HU00007027173,8376752.535.870.000
2020-06-16HU00007027173,8732312.559.360.000
2020-06-15HU00007027173,7938692.504.350.000
2020-06-12HU00007027173,8367612.531.880.000
2020-06-11HU00007027173,8083862.513.790.000
2020-06-10HU00007027173,8750062.541.740.000
2020-06-09HU00007027173,9061592.559.790.000
2020-06-08HU00007027173,9432332.584.570.000
2020-06-05HU00007027173,9399182.477.510.000
2020-06-04HU00007027173,8561702.423.450.000
2020-06-03HU00007027173,8499372.417.530.000
2020-06-02HU00007027173,7882422.379.150.000
2020-05-29HU00007027173,7266522.338.510.000
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