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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: 2017-07-21

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BF Money Közép-Európai Részvény Alap
Évesített hozam: 2,37%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007027174,1581003.702.168.842
2018-07-18HU00007027174,1440003.691.541.599
2018-07-17HU00007027174,1348003.682.703.170
2018-07-16HU00007027174,1294003.682.037.707
2018-07-13HU00007027174,1383003.684.899.391
2018-07-12HU00007027174,1422003.691.012.758
2018-07-11HU00007027174,1333003.683.892.010
2018-07-10HU00007027174,1530003.703.682.460
2018-07-09HU00007027174,1343003.688.219.014
2018-07-06HU00007027174,1190003.673.303.482

2018-07-05HU00007027174,1344003.682.249.412
2018-07-04HU00007027174,1422003.688.818.381
2018-07-03HU00007027174,1280003.677.939.454
2018-07-02HU00007027174,1201003.681.040.597
2018-06-29HU00007027174,1414003.702.562.558
2018-06-28HU00007027174,0785003.647.223.068
2018-06-27HU00007027174,1067003.672.489.655
2018-06-26HU00007027174,0994003.666.007.108
2018-06-25HU00007027174,0837003.651.113.283
2018-06-22HU00007027174,1020003.613.475.081
2018-06-21HU00007027174,1013003.614.082.760
2018-06-20HU00007027174,0924003.606.338.603
2018-06-19HU00007027174,0533003.577.188.727
2018-06-18HU00007027174,0986003.616.628.055
2018-06-15HU00007027174,1445003.659.446.431
2018-06-14HU00007027174,1771003.692.676.569
2018-06-13HU00007027174,1534003.668.604.189
2018-06-12HU00007027174,1603003.673.181.553
2018-06-11HU00007027174,1708003.682.512.096
2018-06-08HU00007027174,1631003.669.318.385
2018-06-07HU00007027174,1808003.674.090.177
2018-06-06HU00007027174,1580003.655.904.312
2018-06-05HU00007027174,1478003.643.826.490
2018-06-04HU00007027174,1320003.625.897.805
2018-06-01HU00007027174,0782003.583.753.719
2018-05-31HU00007027174,0171003.529.971.748
2018-05-30HU00007027174,0095003.530.767.777
2018-05-29HU00007027174,0376003.555.555.961
2018-05-28HU00007027174,0822003.595.082.469
2018-05-25HU00007027174,0887003.601.077.994
2018-05-24HU00007027174,1088003.622.369.008
2018-05-23HU00007027174,0935003.608.924.927
2018-05-22HU00007027174,1423003.662.196.403
2018-05-18HU00007027174,1425003.636.726.042
2018-05-17HU00007027174,1680003.659.300.106
2018-05-16HU00007027174,1817003.673.698.416
2018-05-15HU00007027174,1913003.682.056.541
2018-05-14HU00007027174,2417003.736.567.000
2018-05-11HU00007027174,2292003.730.267.665
2018-05-10HU00007027174,1839003.692.646.069
2018-05-09HU00007027174,1748003.685.652.160
2018-05-08HU00007027174,1663003.676.084.319
2018-05-07HU00007027174,1583003.671.702.080
2018-05-04HU00007027174,1656003.681.134.506
2018-05-03HU00007027174,1989003.709.799.660
2018-05-02HU00007027174,2122003.721.682.656
2018-04-27HU00007027174,2244003.730.321.759
2018-04-26HU00007027174,2288003.730.351.988
2018-04-25HU00007027174,2104003.711.962.378
2018-04-24HU00007027174,2256003.725.925.780
2018-04-23HU00007027174,2337003.731.432.893
2018-04-20HU00007027174,2236003.720.580.520
2018-04-19HU00007027174,2554003.744.498.224
2018-04-18HU00007027174,2526003.743.080.137
2018-04-17HU00007027174,2396003.729.801.666
2018-04-16HU00007027174,2339003.720.279.315
2018-04-13HU00007027174,2375003.716.565.855
2018-04-12HU00007027174,2424003.717.903.366
2018-04-11HU00007027174,1951003.672.883.043
2018-04-10HU00007027174,1975003.671.981.785
2018-04-09HU00007027174,2007003.674.802.835
2018-04-06HU00007027174,2134003.685.570.857
2018-04-05HU00007027174,2045003.677.806.500
2018-04-04HU00007027174,1358003.613.744.837
2018-04-03HU00007027174,1829003.670.553.911
2018-03-29HU00007027174,1631003.642.905.807
2018-03-28HU00007027174,1458003.632.626.343
2018-03-27HU00007027174,1785003.662.895.293
2018-03-26HU00007027174,1737003.635.929.806
2018-03-23HU00007027174,1734003.637.948.648
2018-03-22HU00007027174,1970003.665.136.907
2018-03-21HU00007027174,2503003.712.671.786
2018-03-20HU00007027174,2093003.682.120.728
2018-03-19HU00007027174,1892003.660.232.698
2018-03-14HU00007027174,2593003.693.028.484
2018-03-13HU00007027174,2660003.694.547.274
2018-03-12HU00007027174,2905003.714.990.045
2018-03-09HU00007027174,2692003.694.963.348
2018-03-08HU00007027174,2497003.678.290.701
2018-03-07HU00007027174,2593003.687.009.726
2018-03-06HU00007027174,2693003.691.910.456
2018-03-05HU00007027174,2437003.662.877.177
2018-03-02HU00007027174,2186003.625.586.473
2018-03-01HU00007027174,2575003.647.205.345
2018-02-28HU00007027174,2930003.675.593.880
2018-02-27HU00007027174,3078003.677.221.736
2018-02-26HU00007027174,2840003.641.697.103
2018-02-23HU00007027174,2663003.620.606.007
2018-02-22HU00007027174,2816003.629.787.624
2018-02-21HU00007027174,2883003.628.825.014
2018-02-20HU00007027174,2756003.591.460.036
2018-02-19HU00007027174,2806003.537.839.078
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