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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: 2016-09-22

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%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007027174,0916002.835.095.950
2017-07-19HU00007027174,1136002.848.329.429
2017-07-18HU00007027174,1054002.849.721.731
2017-07-17HU00007027174,1191002.860.528.637
2017-07-14HU00007027174,0934002.842.695.203
2017-07-13HU00007027174,0960002.844.586.463
2017-07-12HU00007027174,0801002.827.052.396
2017-07-11HU00007027174,0559002.817.217.558
2017-07-10HU00007027174,0638002.822.723.169
2017-07-07HU00007027174,0454002.801.891.112
2017-07-06HU00007027174,0515002.805.246.501
2017-07-05HU00007027174,0605002.813.863.927
2017-07-04HU00007027174,0210002.786.514.623
2017-07-03HU00007027174,0271002.790.266.736
2017-06-30HU00007027174,0274002.789.722.870
2017-06-29HU00007027174,0471002.805.167.098
2017-06-28HU00007027174,0483002.801.588.503
2017-06-27HU00007027174,0617002.804.865.357
2017-06-26HU00007027174,0684002.808.889.652
2017-06-23HU00007027174,0454002.794.969.694
2017-06-22HU00007027174,0502002.797.913.714
2017-06-21HU00007027174,0636002.804.938.870
2017-06-20HU00007027174,0583002.801.046.775
2017-06-19HU00007027174,0812002.824.229.053
2017-06-16HU00007027174,0403002.786.298.725
2017-06-15HU00007027174,0312002.789.408.667
2017-06-14HU00007027174,0407002.796.138.678
2017-06-13HU00007027174,0468002.800.545.956
2017-06-12HU00007027174,0489002.801.212.058
2017-06-09HU00007027174,0813002.822.527.861
2017-06-08HU00007027174,0832002.816.139.020
2017-06-07HU00007027174,0549002.802.623.164
2017-06-06HU00007027174,0537002.797.356.175
2017-06-02HU00007027174,0621002.816.506.976
2017-06-01HU00007027174,0441002.803.346.408
2017-05-31HU00007027174,0490002.805.966.359
2017-05-30HU00007027174,0407002.800.004.130
2017-05-29HU00007027174,0664002.815.825.188
2017-05-26HU00007027174,0669002.816.689.189
2017-05-25HU00007027174,0807002.825.400.851
2017-05-24HU00007027174,0566002.811.722.216
2017-05-23HU00007027174,0478002.804.849.196
2017-05-22HU00007027174,0775002.831.955.106
2017-05-19HU00007027174,0691002.820.041.521
2017-05-18HU00007027174,0321002.796.017.261
2017-05-17HU00007027174,0395002.800.545.221
2017-05-16HU00007027174,0784002.829.997.076
2017-05-15HU00007027174,0961002.838.546.112
2017-05-12HU00007027174,0779002.813.507.334
2017-05-11HU00007027174,0484002.793.766.158
2017-05-10HU00007027174,0657002.794.128.949
2017-05-09HU00007027174,0883002.807.760.944
2017-05-08HU00007027174,0334002.762.087.693
2017-05-05HU00007027174,0453002.769.983.216
2017-05-04HU00007027174,0287002.771.124.892
2017-05-03HU00007027174,0216002.767.055.997
2017-05-02HU00007027174,0450002.791.450.906
2017-04-28HU00007027174,0422002.787.777.690
2017-04-27HU00007027174,0225002.774.373.465
2017-04-26HU00007027174,0432002.790.025.698
2017-04-25HU00007027174,0189002.773.342.494
2017-04-24HU00007027173,9712002.727.828.943
2017-04-21HU00007027173,9173002.684.291.606
2017-04-20HU00007027173,9291002.692.338.457
2017-04-19HU00007027173,9132002.683.778.100
2017-04-18HU00007027173,8974002.676.853.883
2017-04-13HU00007027173,9004002.684.279.323
2017-04-12HU00007027173,8862002.674.646.429
2017-04-11HU00007027173,8949002.666.499.341
2017-04-10HU00007027173,9070002.674.397.307
2017-04-07HU00007027173,9034002.671.866.678
2017-04-06HU00007027173,8989002.687.097.201
2017-04-05HU00007027173,8808002.686.806.157
2017-04-04HU00007027173,8391002.654.003.163
2017-04-03HU00007027173,8150002.637.311.754
2017-03-31HU00007027173,7715002.607.300.400
2017-03-30HU00007027173,8184002.644.407.564
2017-03-29HU00007027173,8224002.647.213.955
2017-03-28HU00007027173,8288002.657.679.315
2017-03-27HU00007027173,7971002.637.750.817
2017-03-24HU00007027173,8391002.666.746.860
2017-03-23HU00007027173,8218002.656.898.364
2017-03-22HU00007027173,8067002.650.656.128
2017-03-21HU00007027173,8355002.672.215.540
2017-03-20HU00007027173,8607002.727.833.427
2017-03-17HU00007027173,8753002.740.473.353
2017-03-16HU00007027173,8758002.742.834.790
2017-03-14HU00007027173,8468002.722.278.688
2017-03-13HU00007027173,8613002.731.628.128
2017-03-10HU00007027173,8332002.761.559.401
2017-03-09HU00007027173,8267002.758.379.860
2017-03-08HU00007027173,8280002.757.220.039
2017-03-07HU00007027173,8165002.757.081.360
2017-03-06HU00007027173,8500002.789.925.894
2017-03-03HU00007027173,8528002.785.230.661
2017-03-02HU00007027173,8782002.815.264.845
2017-03-01HU00007027173,8684002.816.382.565
2017-02-28HU00007027173,7792002.751.113.540
2017-02-27HU00007027173,8048002.772.615.958
2017-02-24HU00007027173,8140002.779.264.463
2017-02-23HU00007027173,8793002.837.175.669
2017-02-22HU00007027173,8865002.866.875.526
2017-02-21HU00007027173,8921002.870.330.488
2017-02-20HU00007027173,8382002.828.070.544
2017-02-17HU00007027173,8237002.763.262.901
2017-02-16HU00007027173,8383002.774.966.847
2017-02-15HU00007027173,8308002.771.695.138
2017-02-14HU00007027173,8067002.752.216.956
2017-02-13HU00007027173,8088002.753.678.894
2017-02-10HU00007027173,7796002.733.903.131
2017-02-09HU00007027173,7395002.704.916.959
2017-02-08HU00007027173,7101002.688.318.896
2017-02-07HU00007027173,7065002.675.455.040
2017-02-06HU00007027173,7108002.673.964.601
2017-02-03HU00007027173,7056002.668.777.683
2017-02-02HU00007027173,6804002.656.694.030
2017-02-01HU00007027173,6891002.668.562.089
2017-01-31HU00007027173,6672002.653.858.759
2017-01-30HU00007027173,6652002.652.467.568
2017-01-27HU00007027173,7070002.683.158.461
2017-01-26HU00007027173,6974002.679.813.768
2017-01-25HU00007027173,6866002.686.095.178
2017-01-24HU00007027173,6264002.643.148.741
2017-01-23HU00007027173,6115002.709.757.884
2017-01-20HU00007027173,6107002.714.491.424
2017-01-19HU00007027173,6056002.711.925.654
2017-01-18HU00007027173,6000002.723.660.423
2017-01-17HU00007027173,5950002.720.316.706
2017-01-16HU00007027173,6101002.734.148.841
2017-01-13HU00007027173,5941002.721.413.208
2017-01-12HU00007027173,6029002.728.455.267
2017-01-11HU00007027173,6191002.754.049.473
2017-01-10HU00007027173,6279002.760.510.639
2017-01-09HU00007027173,6113002.751.623.865
2017-01-06HU00007027173,6070002.762.192.980
2017-01-05HU00007027173,6002002.757.194.697
2017-01-04HU00007027173,6016002.758.822.880
2017-01-03HU00007027173,5851002.751.248.593
2017-01-02HU00007027173,5454002.734.972.573
2016-12-30HU00007027173,5396002.730.555.149
2016-12-29HU00007027173,5387002.730.053.327
2016-12-28HU00007027173,5281002.721.998.692
2016-12-27HU00007027173,5209002.717.368.132
2016-12-23HU00007027173,5140002.730.322.788
2016-12-22HU00007027173,5324002.749.748.454
2016-12-21HU00007027173,5282002.783.420.026
2016-12-20HU00007027173,5392002.792.417.113
2016-12-19HU00007027173,5215002.792.093.241
2016-12-16HU00007027173,5405002.807.613.407
2016-12-15HU00007027173,5188002.791.003.320
2016-12-14HU00007027173,5277002.804.432.271
2016-12-13HU00007027173,5226002.811.254.682
2016-12-12HU00007027173,4790002.778.090.459
2016-12-09HU00007027173,4846002.779.793.854
2016-12-08HU00007027173,4917002.826.950.440
2016-12-07HU00007027173,4562002.808.288.286
2016-12-06HU00007027173,4315002.794.146.645
2016-12-05HU00007027173,3999002.768.449.021
2016-12-02HU00007027173,3496002.727.425.273
2016-12-01HU00007027173,3488002.735.174.667
2016-11-30HU00007027173,3490002.736.474.427
2016-11-29HU00007027173,3327002.732.271.925
2016-11-28HU00007027173,3462002.744.625.935
2016-11-25HU00007027173,3566002.753.166.136
2016-11-24HU00007027173,3690002.770.832.752
2016-11-23HU00007027173,3609002.764.206.063
2016-11-22HU00007027173,3464002.754.154.011
2016-11-21HU00007027173,3247002.736.252.350
2016-11-18HU00007027173,3087002.722.866.789
2016-11-17HU00007027173,3321002.744.076.827
2016-11-16HU00007027173,3396002.753.957.960
2016-11-15HU00007027173,3668002.776.589.845
2016-11-14HU00007027173,3697002.775.602.107
2016-11-11HU00007027173,3878002.791.072.437
2016-11-10HU00007027173,3923002.794.306.159
2016-11-09HU00007027173,3562002.764.514.772
2016-11-08HU00007027173,3459002.756.028.945
2016-11-07HU00007027173,3354002.752.954.516
2016-11-04HU00007027173,3267002.746.111.158
2016-11-03HU00007027173,3594002.773.096.430
2016-11-02HU00007027173,3430002.763.822.662
2016-10-28HU00007027173,4188002.829.074.574
2016-10-27HU00007027173,3986002.818.837.636
2016-10-26HU00007027173,3841002.807.249.503
2016-10-25HU00007027173,3964002.819.779.967
2016-10-24HU00007027173,3981002.822.238.364
2016-10-21HU00007027173,3702002.799.050.415
2016-10-20HU00007027173,3504002.786.135.715
2016-10-19HU00007027173,3408002.774.270.679
2016-10-18HU00007027173,3166002.753.531.822
2016-10-17HU00007027173,2978002.740.760.884
2016-10-14HU00007027173,2869002.732.075.157
2016-10-13HU00007027173,2770002.727.762.386
2016-10-12HU00007027173,3180002.762.518.707
2016-10-11HU00007027173,3206002.764.517.217
2016-10-10HU00007027173,3251002.768.408.563
2016-10-07HU00007027173,3028002.752.692.983
2016-10-06HU00007027173,3130002.761.234.892
2016-10-05HU00007027173,3103002.759.005.342
2016-10-04HU00007027173,3113002.759.789.518
2016-10-03HU00007027173,2806002.737.663.982
2016-09-30HU00007027173,2702002.716.129.519
2016-09-29HU00007027173,3014002.742.462.380
2016-09-28HU00007027173,2726002.718.527.576
2016-09-27HU00007027173,2707002.716.363.767
2016-09-26HU00007027173,2818002.725.616.267
2016-09-23HU00007027173,3049002.745.067.270
2016-09-22HU00007027173,3325002.770.402.435