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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: 2021-07-03

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: -6,54%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007027174,6290762.801.790.000
2022-06-29HU00007027174,7127222.858.960.000
2022-06-28HU00007027174,7683122.895.270.000
2022-06-27HU00007027174,7342842.877.510.000
2022-06-24HU00007027174,7410592.886.020.000
2022-06-23HU00007027174,6620812.838.040.000
2022-06-22HU00007027174,7052112.869.930.000
2022-06-21HU00007027174,7891802.921.140.000
2022-06-20HU00007027174,7507782.890.350.000
2022-06-17HU00007027174,7255622.875.010.000

2022-06-16HU00007027174,7130082.870.860.000
2022-06-15HU00007027174,7645412.904.300.000
2022-06-14HU00007027174,7575942.904.570.000
2022-06-13HU00007027174,7366862.891.800.000
2022-06-10HU00007027174,8150152.947.310.000
2022-06-09HU00007027174,8985302.999.320.000
2022-06-08HU00007027174,9568193.036.930.000
2022-06-07HU00007027174,9181943.014.390.000
2022-06-07HU00007027174,9244123.018.200.000
2022-06-03HU00007027174,9270233.020.510.000
2022-06-03HU00007027174,9207593.016.670.000
2022-06-02HU00007027174,9781893.052.770.000
2022-06-01HU00007027174,9572663.045.820.000
2022-05-31HU00007027174,9602023.047.520.000
2022-05-30HU00007027174,9298633.041.200.000
2022-05-26HU00007027174,8785253.010.950.000
2022-05-25HU00007027174,8883423.037.390.000
2022-05-24HU00007027174,8379893.006.670.000
2022-05-23HU00007027174,8722953.031.420.000
2022-05-20HU00007027174,7960042.978.950.000
2022-05-19HU00007027174,7713242.968.490.000
2022-05-18HU00007027174,8046052.990.560.000
2022-05-17HU00007027174,7742632.972.120.000
2022-05-16HU00007027174,7285462.943.610.000
2022-05-13HU00007027174,6826112.912.450.000
2022-05-12HU00007027174,5326762.826.720.000
2022-05-11HU00007027174,5575562.841.120.000
2022-05-10HU00007027174,5565222.842.410.000
2022-05-09HU00007027174,5933352.865.380.000
2022-05-06HU00007027174,6532482.907.430.000
2022-05-05HU00007027174,7016312.933.650.000
2022-05-04HU00007027174,7340722.951.390.000
2022-05-03HU00007027174,8107062.994.170.000
2022-05-02HU00007027174,7866372.978.470.000
2022-04-29HU00007027174,8244992.999.450.000
2022-04-28HU00007027174,8722133.025.100.000
2022-04-27HU00007027174,8242513.002.440.000
2022-04-26HU00007027174,8201622.998.810.000
2022-04-25HU00007027174,8347053.005.960.000
2022-04-22HU00007027174,9368773.064.080.000
2022-04-21HU00007027174,9991693.122.960.000
2022-04-20HU00007027174,9928603.118.200.000
2022-04-19HU00007027175,0073903.128.810.000
2022-04-14HU00007027175,0899843.176.220.000
2022-04-13HU00007027175,0910983.157.010.000
2022-04-12HU00007027175,0616203.124.770.000
2022-04-11HU00007027175,1029253.163.240.000
2022-04-08HU00007027175,0866963.153.220.000
2022-04-07HU00007027175,0522393.135.800.000
2022-04-06HU00007027175,0783983.151.980.000
2022-04-05HU00007027175,1696963.211.110.000
2022-04-04HU00007027175,1748143.187.320.000
2022-04-01HU00007027175,1558993.178.670.000
2022-03-31HU00007027175,0995993.143.870.000
2022-03-30HU00007027175,1717483.187.930.000
2022-03-29HU00007027175,1831733.194.210.000
2022-03-28HU00007027175,0913223.139.700.000
2022-03-25HU00007027175,0542023.113.540.000
2022-03-24HU00007027175,0695303.109.690.000
2022-03-23HU00007027175,0822633.133.540.000
2022-03-22HU00007027175,0862253.129.780.000
2022-03-21HU00007027175,0557333.078.450.000
2022-03-18HU00007027175,0657003.055.530.000
2022-03-17HU00007027175,0579463.046.130.000
2022-03-16HU00007027174,9928873.002.890.000
2022-03-11HU00007027174,9005552.911.040.000
2022-03-10HU00007027174,7938442.833.570.000
2022-03-09HU00007027174,8195552.847.200.000
2022-03-08HU00007027174,6683222.779.290.000
2022-03-07HU00007027174,6187802.747.050.000
2022-03-04HU00007027174,7001612.796.720.000
2022-03-03HU00007027174,8723412.903.560.000
2022-03-02HU00007027174,8310412.879.260.000
2022-03-01HU00007027174,7992062.801.830.000
2022-02-28HU00007027174,9437352.900.290.000
2022-02-25HU00007027175,0095152.926.380.000
2022-02-24HU00007027174,7619722.791.000.000
2022-02-23HU00007027175,1257282.999.640.000
2022-02-22HU00007027175,1279432.996.320.000
2022-02-21HU00007027175,1440723.007.850.000
2022-02-18HU00007027175,2989013.064.600.000
2022-02-17HU00007027175,3543983.103.220.000
2022-02-16HU00007027175,4114763.137.850.000
2022-02-15HU00007027175,3972873.127.960.000
2022-02-14HU00007027175,3446743.087.130.000
2022-02-11HU00007027175,4259563.130.900.000
2022-02-10HU00007027175,4637503.153.660.000
2022-02-09HU00007027175,4837823.168.640.000
2022-02-08HU00007027175,4333113.140.470.000
2022-02-07HU00007027175,3524223.084.130.000
2022-02-04HU00007027175,3462913.067.360.000
2022-02-03HU00007027175,4112653.102.650.000
2022-02-02HU00007027175,4350003.115.390.000
2022-02-01HU00007027175,3923803.089.790.000
2022-01-31HU00007027175,3623993.089.620.000
2022-01-28HU00007027175,3442383.074.660.000
2022-01-27HU00007027175,4050303.095.490.000
2022-01-26HU00007027175,3915863.109.430.000
2022-01-25HU00007027175,2908363.051.950.000
2022-01-24HU00007027175,2837043.049.380.000
2022-01-21HU00007027175,4326953.133.330.000
2022-01-20HU00007027175,4888443.171.550.000
2022-01-19HU00007027175,5030673.179.530.000
2022-01-18HU00007027175,5221593.194.940.000
2022-01-17HU00007027175,5651943.222.430.000
2022-01-14HU00007027175,5553653.220.100.000
2022-01-13HU00007027175,5680603.225.840.000
2022-01-12HU00007027175,5717853.221.570.000
2022-01-11HU00007027175,5060203.185.760.000
2022-01-10HU00007027175,4341813.141.730.000
2022-01-07HU00007027175,4519673.149.170.000
2022-01-06HU00007027175,4452583.143.920.000
2022-01-05HU00007027175,4795213.164.490.000
2022-01-04HU00007027175,4786333.163.530.000
2022-01-03HU00007027175,4678823.159.560.000
2021-12-31HU00007027175,4505293.154.110.000
2021-12-30HU00007027175,4472963.152.200.000
2021-12-29HU00007027175,4445813.148.940.000
2021-12-28HU00007027175,4240763.137.750.000
2021-12-27HU00007027175,3936493.120.150.000
2021-12-23HU00007027175,3746243.112.090.000
2021-12-22HU00007027175,3226633.083.300.000
2021-12-21HU00007027175,2963013.073.510.000
2021-12-20HU00007027175,2673803.068.690.000
2021-12-17HU00007027175,2814463.079.740.000
2021-12-16HU00007027175,3032173.106.180.000
2021-12-15HU00007027175,2443313.069.330.000
2021-12-14HU00007027175,2883633.093.040.000
2021-12-13HU00007027175,2978293.095.800.000
2021-12-10HU00007027175,3037523.114.970.000
2021-12-09HU00007027175,3225683.126.690.000
2021-12-08HU00007027175,3237823.128.530.000
2021-12-07HU00007027175,3637443.148.900.000
2021-12-06HU00007027175,2637973.076.640.000
2021-12-03HU00007027175,2266773.056.010.000
2021-12-02HU00007027175,2440753.062.330.000
2021-12-01HU00007027175,2460033.063.570.000
2021-11-30HU00007027175,2082133.040.850.000
2021-11-29HU00007027175,1991843.040.490.000
2021-11-26HU00007027175,1651973.022.910.000
2021-11-25HU00007027175,3040103.103.180.000
2021-11-24HU00007027175,3346813.145.320.000
2021-11-23HU00007027175,3324593.146.090.000
2021-11-22HU00007027175,2997643.126.380.000
2021-11-19HU00007027175,2956123.131.620.000
2021-11-18HU00007027175,3269203.155.790.000
2021-11-17HU00007027175,3845493.197.750.000
2021-11-16HU00007027175,4243603.218.580.000
2021-11-15HU00007027175,4330353.220.270.000
2021-11-12HU00007027175,4617783.239.030.000
2021-11-11HU00007027175,4754113.249.770.000
2021-11-10HU00007027175,4622203.241.940.000
2021-11-09HU00007027175,4805023.250.830.000
2021-11-08HU00007027175,5231693.271.690.000
2021-11-05HU00007027175,5058403.261.620.000
2021-11-04HU00007027175,5051093.264.350.000
2021-11-03HU00007027175,4182773.199.450.000
2021-11-02HU00007027175,4001123.188.030.000
2021-10-29HU00007027175,3872303.183.150.000
2021-10-28HU00007027175,3893633.176.260.000
2021-10-27HU00007027175,4422573.199.870.000
2021-10-26HU00007027175,4986503.232.640.000
2021-10-25HU00007027175,4893943.220.690.000
2021-10-22HU00007027175,4764843.199.700.000
2021-10-21HU00007027175,4853063.198.880.000
2021-10-20HU00007027175,4989603.210.410.000
2021-10-19HU00007027175,5064753.221.810.000
2021-10-18HU00007027175,5143893.225.690.000
2021-10-15HU00007027175,5134573.208.870.000
2021-10-14HU00007027175,5234633.212.500.000
2021-10-13HU00007027175,5195923.210.020.000
2021-10-12HU00007027175,5502083.224.540.000
2021-10-11HU00007027175,5267173.206.050.000
2021-10-08HU00007027175,4581863.167.710.000
2021-10-07HU00007027175,4164913.143.170.000
2021-10-06HU00007027175,3962313.131.970.000
2021-10-05HU00007027175,3692263.117.070.000
2021-10-04HU00007027175,3049303.079.910.000
2021-10-01HU00007027175,3204063.089.450.000
2021-09-30HU00007027175,2856933.069.360.000
2021-09-29HU00007027175,2433073.045.170.000
2021-09-28HU00007027175,2111663.021.770.000
2021-09-27HU00007027175,2419823.031.880.000
2021-09-24HU00007027175,2100033.022.200.000
2021-09-23HU00007027175,2296023.022.860.000
2021-09-22HU00007027175,1931352.993.510.000
2021-09-21HU00007027175,0918962.931.050.000
2021-09-20HU00007027175,0980572.926.840.000
2021-09-17HU00007027175,2106122.977.490.000
2021-09-16HU00007027175,2190252.977.040.000
2021-09-15HU00007027175,1942572.969.600.000
2021-09-14HU00007027175,2437462.985.040.000
2021-09-13HU00007027175,2282802.977.660.000
2021-09-10HU00007027175,203042290.406.000
2021-09-09HU00007027175,2182722.977.430.000
2021-09-08HU00007027175,2294082.997.970.000
2021-09-07HU00007027175,2350372.999.140.000
2021-09-06HU00007027175,2432303.004.430.000
2021-09-06HU00007027175,2452303.004.430.000
2021-09-03HU00007027175,2097562.980.730.000
2021-09-02HU00007027175,2159612.985.940.000
2021-09-01HU00007027175,2047192.984.540.000
2021-08-31HU00007027175,1844662.975.410.000
2021-08-30HU00007027175,1474242.953.230.000
2021-08-27HU00007027175,1092252.932.150.000
2021-08-26HU00007027175,0817592.913.350.000
2021-08-25HU00007027175,1021092.928.750.000
2021-08-24HU00007027175,0781002.903.120.000
2021-08-23HU00007027175,0814602.895.240.000
2021-08-19HU00007027175,0640452.883.030.000
2021-08-18HU00007027175,1379182.929.520.000
2021-08-17HU00007027175,1369322.918.670.000
2021-08-16HU00007027175,0901992.887.640.000
2021-08-13HU00007027175,1190452.903.320.000
2021-08-12HU00007027175,1143412.894.440.000
2021-08-11HU00007027175,1090872.892.180.000
2021-08-10HU00007027175,0778942.871.000.000
2021-08-09HU00007027175,0697312.864.910.000
2021-08-06HU00007027175,0687342.861.290.000
2021-08-05HU00007027175,0640452.859.260.000
2021-08-04HU00007027175,0696312.873.220.000
2021-08-03HU00007027175,0467112.859.370.000
2021-08-02HU00007027175,0490292.862.230.000
2021-07-30HU00007027175,0393782.868.430.000
2021-07-29HU00007027175,0310372.861.100.000
2021-07-28HU00007027175,0118322.849.680.000
2021-07-27HU00007027174,9688092.828.190.000
2021-07-26HU00007027175,0125402.853.090.000
2021-07-23HU00007027174,9934172.837.960.000
2021-07-22HU00007027174,9634702.818.170.000
2021-07-21HU00007027174,9937902.843.130.000
2021-07-20HU00007027174,9363502.811.310.000
2021-07-19HU00007027174,9140502.800.200.000
2021-07-16HU00007027175,0147052.870.230.000
2021-07-15HU00007027175,0008892.858.510.000
2021-07-14HU00007027174,9746622.841.200.000
2021-07-13HU00007027174,9515312.831.930.000
2021-07-12HU00007027174,9383322.824.380.000
2021-07-09HU00007027174,9400712.821.680.000
2021-07-08HU00007027174,9173832.808.090.000
2021-07-07HU00007027174,9701052.842.640.000
2021-07-06HU00007027174,9142802.794.220.000
2021-07-05HU00007027174,9483642.816.880.000