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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: 2020-09-25

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: 38,33%

dátum azonosító árfolyam* eszközérték
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
2021-09-06HU00007027175,2452303.004.430.000
2021-09-06HU00007027175,2432303.004.430.000
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
2021-07-02HU00007027174,9073352.792.490.000
2021-07-01HU00007027174,8976652.830.620.000
2021-06-30HU00007027174,8463742.805.690.000
2021-06-29HU00007027174,9179822.843.310.000
2021-06-28HU00007027174,9432522.867.120.000
2021-06-25HU00007027174,9483062.875.390.000
2021-06-24HU00007027174,9452542.873.640.000
2021-06-23HU00007027174,8880112.843.840.000
2021-06-22HU00007027174,8657352.830.430.000
2021-06-21HU00007027174,9126232.857.700.000
2021-06-18HU00007027174,9160522.858.000.000
2021-06-17HU00007027174,9461262.870.330.000
2021-06-16HU00007027174,9303242.859.820.000
2021-06-15HU00007027174,9498712.859.910.000
2021-06-14HU00007027174,9550932.861.440.000
2021-06-11HU00007027174,9134482.834.600.000
2021-06-10HU00007027174,8931722.819.930.000
2021-06-09HU00007027174,8715462.808.430.000
2021-06-08HU00007027174,9180062.831.390.000
2021-06-07HU00007027174,8987242.824.450.000
2021-06-04HU00007027174,9015932.829.690.000
2021-06-03HU00007027174,8958552.825.580.000
2021-06-02HU00007027174,8745642.802.640.000
2021-06-01HU00007027174,8517592.789.730.000
2021-05-31HU00007027174,8326892.774.930.000
2021-05-28HU00007027174,8421662.776.320.000
2021-05-27HU00007027174,7963362.735.990.000
2021-05-26HU00007027174,7781122.738.290.000
2021-05-25HU00007027174,7784132.734.490.000
2021-05-21HU00007027174,7593772.723.080.000
2021-05-20HU00007027174,7521262.711.950.000
2021-05-19HU00007027174,7029482.685.960.000
2021-05-18HU00007027174,7446792.714.310.000
2021-05-17HU00007027174,7243912.700.410.000
2021-05-14HU00007027174,7055462.689.430.000
2021-05-13HU00007027174,6851232.692.950.000
2021-05-12HU00007027174,6655782.690.270.000
2021-05-11HU00007027174,6797052.702.930.000
2021-05-10HU00007027174,6866872.709.370.000
2021-05-07HU00007027174,6715112.704.080.000
2021-05-06HU00007027174,5973122.663.450.000
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