| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 1,59% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-13 | HU0000702717 | 4,294700 | 3.514.979.815 | |
| 2018-12-12 | HU0000702717 | 4,261900 | 3.509.276.326 | |
| 2018-12-11 | HU0000702717 | 4,212000 | 3.498.231.443 | |
| 2018-12-10 | HU0000702717 | 4,220100 | 3.502.106.179 | |
| 2018-12-07 | HU0000702717 | 4,289500 | 3.558.269.978 | |
| 2018-12-06 | HU0000702717 | 4,295800 | 3.590.705.591 | |
| 2018-12-05 | HU0000702717 | 4,369600 | 3.656.868.866 | |
| 2018-12-04 | HU0000702717 | 4,402800 | 3.747.016.576 | |
| 2018-12-03 | HU0000702717 | 4,390800 | 3.733.538.379 | |
| 2018-11-30 | HU0000702717 | 4,338700 | 3.673.959.043 | |
|
|
||||
| 2018-11-29 | HU0000702717 | 4,345300 | 3.678.702.217 | |
| 2018-11-28 | HU0000702717 | 4,313000 | 3.646.746.844 | |
| 2018-11-27 | HU0000702717 | 4,281600 | 3.620.224.603 | |
| 2018-11-26 | HU0000702717 | 4,266000 | 3.602.722.947 | |
| 2018-11-23 | HU0000702717 | 4,257400 | 3.593.268.147 | |
| 2018-11-22 | HU0000702717 | 4,259800 | 3.610.503.704 | |
| 2018-11-21 | HU0000702717 | 4,258600 | 3.610.568.693 | |
| 2018-11-20 | HU0000702717 | 4,201800 | 3.559.756.207 | |
| 2018-11-19 | HU0000702717 | 4,229100 | 3.589.150.179 | |
| 2018-11-16 | HU0000702717 | 4,224900 | 3.582.583.060 | |
| 2018-11-15 | HU0000702717 | 4,258400 | 3.611.912.511 | |
| 2018-11-14 | HU0000702717 | 4,289400 | 3.635.020.152 | |
| 2018-11-13 | HU0000702717 | 4,277100 | 3.611.305.602 | |
| 2018-11-12 | HU0000702717 | 4,273000 | 3.597.223.764 | |
| 2018-11-09 | HU0000702717 | 4,289700 | 3.607.328.000 | |
| 2018-11-08 | HU0000702717 | 4,297600 | 3.612.154.408 | |
| 2018-11-07 | HU0000702717 | 4,296200 | 3.606.332.978 | |
| 2018-11-06 | HU0000702717 | 4,242800 | 3.561.490.599 | |
| 2018-11-05 | HU0000702717 | 4,253800 | 3.573.295.325 | |
| 2018-10-31 | HU0000702717 | 4,201200 | 3.521.626.847 | |
| 2018-10-30 | HU0000702717 | 4,150100 | 3.477.310.576 | |
| 2018-10-29 | HU0000702717 | 4,131700 | 3.460.866.529 | |
| 2018-10-26 | HU0000702717 | 4,085900 | 3.418.613.962 | |
| 2018-10-25 | HU0000702717 | 4,152700 | 3.474.476.782 | |
| 2018-10-24 | HU0000702717 | 4,159600 | 3.480.330.563 | |
| 2018-10-19 | HU0000702717 | 4,227400 | 3.535.588.049 | |
| 2018-10-18 | HU0000702717 | 4,235800 | 3.539.964.127 | |
| 2018-10-17 | HU0000702717 | 4,244600 | 3.545.417.171 | |
| 2018-10-16 | HU0000702717 | 4,249900 | 3.547.576.439 | |
| 2018-10-15 | HU0000702717 | 4,193200 | 3.502.724.145 | |
| 2018-10-12 | HU0000702717 | 4,213600 | 3.519.143.883 | |
| 2018-10-11 | HU0000702717 | 4,189200 | 3.499.457.020 | |
| 2018-10-10 | HU0000702717 | 4,242200 | 3.542.143.843 | |
| 2018-10-09 | HU0000702717 | 4,289100 | 3.583.683.410 | |
| 2018-10-08 | HU0000702717 | 4,263200 | 3.566.401.698 | |
| 2018-10-05 | HU0000702717 | 4,300900 | 3.598.710.112 | |
| 2018-10-04 | HU0000702717 | 4,317800 | 3.614.606.050 | |
| 2018-10-03 | HU0000702717 | 4,321900 | 3.615.934.590 | |
| 2018-10-02 | HU0000702717 | 4,299500 | 3.600.359.145 | |
| 2018-10-01 | HU0000702717 | 4,306000 | 3.603.608.681 | |
| 2018-09-28 | HU0000702717 | 4,323600 | 3.620.336.499 | |
| 2018-09-27 | HU0000702717 | 4,336000 | 3.630.652.662 | |
| 2018-09-26 | HU0000702717 | 4,315800 | 3.617.552.512 | |
| 2018-09-25 | HU0000702717 | 4,311800 | 3.614.293.697 | |
| 2018-09-24 | HU0000702717 | 4,280100 | 3.587.020.200 | |
| 2018-09-21 | HU0000702717 | 4,283500 | 3.589.879.162 | |
| 2018-09-20 | HU0000702717 | 4,299700 | 3.603.410.636 | |
| 2018-09-19 | HU0000702717 | 4,301200 | 3.608.892.331 | |
| 2018-09-18 | HU0000702717 | 4,279000 | 3.587.281.586 | |
| 2018-09-17 | HU0000702717 | 4,248900 | 3.562.019.842 | |
| 2018-09-14 | HU0000702717 | 4,267800 | 3.577.914.454 | |
| 2018-09-13 | HU0000702717 | 4,265600 | 3.575.861.660 | |
| 2018-09-12 | HU0000702717 | 4,250000 | 3.568.990.355 | |
| 2018-09-11 | HU0000702717 | 4,272600 | 3.585.060.125 | |
| 2018-09-10 | HU0000702717 | 4,304400 | 3.609.031.466 | |
| 2018-09-07 | HU0000702717 | 4,280500 | 3.588.026.729 | |
| 2018-09-06 | HU0000702717 | 4,309100 | 3.615.147.277 | |
| 2018-09-05 | HU0000702717 | 4,320000 | 3.632.420.469 | |
| 2018-09-04 | HU0000702717 | 4,338800 | 3.648.258.904 | |
| 2018-09-03 | HU0000702717 | 4,360900 | 3.682.909.489 | |
| 2018-08-31 | HU0000702717 | 4,351600 | 3.687.439.128 | |
| 2018-08-30 | HU0000702717 | 4,371100 | 3.704.084.317 | |
| 2018-08-29 | HU0000702717 | 4,386500 | 3.718.524.664 | |
| 2018-08-28 | HU0000702717 | 4,376900 | 3.711.488.864 | |
| 2018-08-27 | HU0000702717 | 4,356300 | 3.695.097.298 | |
| 2018-08-24 | HU0000702717 | 4,300600 | 3.649.049.634 | |
| 2018-08-23 | HU0000702717 | 4,315800 | 3.662.649.652 | |
| 2018-08-22 | HU0000702717 | 4,292700 | 3.640.594.021 | |
| 2018-08-21 | HU0000702717 | 4,297000 | 3.644.499.428 | |
| 2018-08-17 | HU0000702717 | 4,222900 | 3.599.865.663 | |
| 2018-08-16 | HU0000702717 | 4,264200 | 3.628.591.527 | |
| 2018-08-15 | HU0000702717 | 4,255800 | 3.616.594.627 | |
| 2018-08-14 | HU0000702717 | 4,255600 | 3.608.546.127 | |
| 2018-08-13 | HU0000702717 | 4,248700 | 3.618.852.467 | |
| 2018-08-10 | HU0000702717 | 4,252700 | 3.622.142.523 | |
| 2018-08-09 | HU0000702717 | 4,318800 | 3.679.710.781 | |
| 2018-08-08 | HU0000702717 | 4,301900 | 3.664.159.040 | |
| 2018-08-07 | HU0000702717 | 4,299100 | 3.661.400.573 | |
| 2018-08-06 | HU0000702717 | 4,293600 | 3.664.192.020 | |
| 2018-08-03 | HU0000702717 | 4,275500 | 3.647.911.592 | |
| 2018-08-02 | HU0000702717 | 4,254100 | 3.630.663.934 | |
| 2018-08-01 | HU0000702717 | 4,287200 | 3.808.922.629 | |
| 2018-07-31 | HU0000702717 | 4,263200 | 3.783.212.798 | |
| 2018-07-30 | HU0000702717 | 4,295400 | 3.807.514.134 | |
| 2018-07-27 | HU0000702717 | 4,276700 | 3.789.963.648 | |
| 2018-07-26 | HU0000702717 | 4,284300 | 3.796.738.925 | |
| 2018-07-25 | HU0000702717 | 4,249400 | 3.778.093.774 | |
| 2018-07-24 | HU0000702717 | 4,254600 | 3.782.643.108 | |
| 2018-07-23 | HU0000702717 | 4,209700 | 3.744.492.309 | |
| 2018-07-20 | HU0000702717 | 4,179500 | 3.713.667.505 | |
| 2018-07-19 | HU0000702717 | 4,158100 | 3.702.168.842 | |
| 2018-07-18 | HU0000702717 | 4,144000 | 3.691.541.599 | |
| 2018-07-17 | HU0000702717 | 4,134800 | 3.682.703.170 | |
| 2018-07-16 | HU0000702717 | 4,129400 | 3.682.037.707 | |
| 2018-07-13 | HU0000702717 | 4,138300 | 3.684.899.391 | |
| 2018-07-12 | HU0000702717 | 4,142200 | 3.691.012.758 | |
| 2018-07-11 | HU0000702717 | 4,133300 | 3.683.892.010 | |
| 2018-07-10 | HU0000702717 | 4,153000 | 3.703.682.460 | |
| 2018-07-09 | HU0000702717 | 4,134300 | 3.688.219.014 | |
| 2018-07-06 | HU0000702717 | 4,119000 | 3.673.303.482 | |
| 2018-07-05 | HU0000702717 | 4,134400 | 3.682.249.412 | |
| 2018-07-04 | HU0000702717 | 4,142200 | 3.688.818.381 | |
| 2018-07-03 | HU0000702717 | 4,128000 | 3.677.939.454 | |
| 2018-07-02 | HU0000702717 | 4,120100 | 3.681.040.597 | |
| 2018-06-29 | HU0000702717 | 4,141400 | 3.702.562.558 | |
| 2018-06-28 | HU0000702717 | 4,078500 | 3.647.223.068 | |
| 2018-06-27 | HU0000702717 | 4,106700 | 3.672.489.655 | |
| 2018-06-26 | HU0000702717 | 4,099400 | 3.666.007.108 | |
| 2018-06-25 | HU0000702717 | 4,083700 | 3.651.113.283 | |
| 2018-06-22 | HU0000702717 | 4,102000 | 3.613.475.081 | |
| 2018-06-21 | HU0000702717 | 4,101300 | 3.614.082.760 | |
| 2018-06-20 | HU0000702717 | 4,092400 | 3.606.338.603 | |
| 2018-06-19 | HU0000702717 | 4,053300 | 3.577.188.727 | |
| 2018-06-18 | HU0000702717 | 4,098600 | 3.616.628.055 | |
| 2018-06-15 | HU0000702717 | 4,144500 | 3.659.446.431 | |
| 2018-06-14 | HU0000702717 | 4,177100 | 3.692.676.569 | |
| 2018-06-13 | HU0000702717 | 4,153400 | 3.668.604.189 | |
| 2018-06-12 | HU0000702717 | 4,160300 | 3.673.181.553 | |
| 2018-06-11 | HU0000702717 | 4,170800 | 3.682.512.096 | |
| 2018-06-08 | HU0000702717 | 4,163100 | 3.669.318.385 | |
| 2018-06-07 | HU0000702717 | 4,180800 | 3.674.090.177 | |
| 2018-06-06 | HU0000702717 | 4,158000 | 3.655.904.312 | |
| 2018-06-05 | HU0000702717 | 4,147800 | 3.643.826.490 | |
| 2018-06-04 | HU0000702717 | 4,132000 | 3.625.897.805 | |
| 2018-06-01 | HU0000702717 | 4,078200 | 3.583.753.719 | |
| 2018-05-31 | HU0000702717 | 4,017100 | 3.529.971.748 | |
| 2018-05-30 | HU0000702717 | 4,009500 | 3.530.767.777 | |
| 2018-05-29 | HU0000702717 | 4,037600 | 3.555.555.961 | |
| 2018-05-28 | HU0000702717 | 4,082200 | 3.595.082.469 | |
| 2018-05-25 | HU0000702717 | 4,088700 | 3.601.077.994 | |
| 2018-05-24 | HU0000702717 | 4,108800 | 3.622.369.008 | |
| 2018-05-23 | HU0000702717 | 4,093500 | 3.608.924.927 | |
| 2018-05-22 | HU0000702717 | 4,142300 | 3.662.196.403 | |
| 2018-05-18 | HU0000702717 | 4,142500 | 3.636.726.042 | |
| 2018-05-17 | HU0000702717 | 4,168000 | 3.659.300.106 | |
| 2018-05-16 | HU0000702717 | 4,181700 | 3.673.698.416 | |
| 2018-05-15 | HU0000702717 | 4,191300 | 3.682.056.541 | |
| 2018-05-14 | HU0000702717 | 4,241700 | 3.736.567.000 | |
| 2018-05-11 | HU0000702717 | 4,229200 | 3.730.267.665 | |
| 2018-05-10 | HU0000702717 | 4,183900 | 3.692.646.069 | |
| 2018-05-09 | HU0000702717 | 4,174800 | 3.685.652.160 | |
| 2018-05-08 | HU0000702717 | 4,166300 | 3.676.084.319 | |
| 2018-05-07 | HU0000702717 | 4,158300 | 3.671.702.080 | |
| 2018-05-04 | HU0000702717 | 4,165600 | 3.681.134.506 | |
| 2018-05-03 | HU0000702717 | 4,198900 | 3.709.799.660 | |
| 2018-05-02 | HU0000702717 | 4,212200 | 3.721.682.656 | |
| 2018-04-27 | HU0000702717 | 4,224400 | 3.730.321.759 | |
| 2018-04-26 | HU0000702717 | 4,228800 | 3.730.351.988 | |
| 2018-04-25 | HU0000702717 | 4,210400 | 3.711.962.378 | |
| 2018-04-24 | HU0000702717 | 4,225600 | 3.725.925.780 | |
| 2018-04-23 | HU0000702717 | 4,233700 | 3.731.432.893 | |
| 2018-04-20 | HU0000702717 | 4,223600 | 3.720.580.520 | |
| 2018-04-19 | HU0000702717 | 4,255400 | 3.744.498.224 | |
| 2018-04-18 | HU0000702717 | 4,252600 | 3.743.080.137 | |
| 2018-04-17 | HU0000702717 | 4,239600 | 3.729.801.666 | |
| 2018-04-16 | HU0000702717 | 4,233900 | 3.720.279.315 | |
| 2018-04-13 | HU0000702717 | 4,237500 | 3.716.565.855 | |
| 2018-04-12 | HU0000702717 | 4,242400 | 3.717.903.366 | |
| 2018-04-11 | HU0000702717 | 4,195100 | 3.672.883.043 | |
| 2018-04-10 | HU0000702717 | 4,197500 | 3.671.981.785 | |
| 2018-04-09 | HU0000702717 | 4,200700 | 3.674.802.835 | |
| 2018-04-06 | HU0000702717 | 4,213400 | 3.685.570.857 | |
| 2018-04-05 | HU0000702717 | 4,204500 | 3.677.806.500 | |
| 2018-04-04 | HU0000702717 | 4,135800 | 3.613.744.837 | |
| 2018-04-03 | HU0000702717 | 4,182900 | 3.670.553.911 | |
| 2018-03-29 | HU0000702717 | 4,163100 | 3.642.905.807 | |
| 2018-03-28 | HU0000702717 | 4,145800 | 3.632.626.343 | |
| 2018-03-27 | HU0000702717 | 4,178500 | 3.662.895.293 | |
| 2018-03-26 | HU0000702717 | 4,173700 | 3.635.929.806 | |
| 2018-03-23 | HU0000702717 | 4,173400 | 3.637.948.648 | |
| 2018-03-22 | HU0000702717 | 4,197000 | 3.665.136.907 | |
| 2018-03-21 | HU0000702717 | 4,250300 | 3.712.671.786 | |
| 2018-03-20 | HU0000702717 | 4,209300 | 3.682.120.728 | |
| 2018-03-19 | HU0000702717 | 4,189200 | 3.660.232.698 | |
| 2018-03-14 | HU0000702717 | 4,259300 | 3.693.028.484 | |
| 2018-03-13 | HU0000702717 | 4,266000 | 3.694.547.274 | |
| 2018-03-12 | HU0000702717 | 4,290500 | 3.714.990.045 | |
| 2018-03-09 | HU0000702717 | 4,269200 | 3.694.963.348 | |
| 2018-03-08 | HU0000702717 | 4,249700 | 3.678.290.701 | |
| 2018-03-07 | HU0000702717 | 4,259300 | 3.687.009.726 | |
| 2018-03-06 | HU0000702717 | 4,269300 | 3.691.910.456 | |
| 2018-03-05 | HU0000702717 | 4,243700 | 3.662.877.177 | |
| 2018-03-02 | HU0000702717 | 4,218600 | 3.625.586.473 | |
| 2018-03-01 | HU0000702717 | 4,257500 | 3.647.205.345 | |
| 2018-02-28 | HU0000702717 | 4,293000 | 3.675.593.880 | |
| 2018-02-27 | HU0000702717 | 4,307800 | 3.677.221.736 | |
| 2018-02-26 | HU0000702717 | 4,284000 | 3.641.697.103 | |
| 2018-02-23 | HU0000702717 | 4,266300 | 3.620.606.007 | |
| 2018-02-22 | HU0000702717 | 4,281600 | 3.629.787.624 | |
| 2018-02-21 | HU0000702717 | 4,288300 | 3.628.825.014 | |
| 2018-02-20 | HU0000702717 | 4,275600 | 3.591.460.036 | |
| 2018-02-19 | HU0000702717 | 4,280600 | 3.537.839.078 | |
| 2018-02-16 | HU0000702717 | 4,277300 | 3.532.563.345 | |
| 2018-02-15 | HU0000702717 | 4,272700 | 3.525.684.585 | |
| 2018-02-14 | HU0000702717 | 4,295100 | 3.540.292.134 | |
| 2018-02-13 | HU0000702717 | 4,288400 | 3.531.516.309 | |
| 2018-02-12 | HU0000702717 | 4,267000 | 3.513.150.720 | |
| 2018-02-09 | HU0000702717 | 4,223300 | 3.482.007.309 | |
| 2018-02-08 | HU0000702717 | 4,251100 | 3.566.029.638 | |
| 2018-02-07 | HU0000702717 | 4,297900 | 3.604.071.243 | |
| 2018-02-06 | HU0000702717 | 4,241400 | 3.557.402.222 | |
| 2018-02-05 | HU0000702717 | 4,339800 | 3.637.557.629 | |
| 2018-02-02 | HU0000702717 | 4,344100 | 3.636.715.526 | |
| 2018-02-01 | HU0000702717 | 4,386200 | 3.680.341.325 | |
| 2018-01-31 | HU0000702717 | 4,398400 | 3.686.722.651 | |
| 2018-01-30 | HU0000702717 | 4,398700 | 3.690.248.096 | |
| 2018-01-29 | HU0000702717 | 4,424400 | 3.698.844.631 | |
| 2018-01-26 | HU0000702717 | 4,440900 | 3.712.159.216 | |
| 2018-01-25 | HU0000702717 | 4,418000 | 3.680.923.436 | |
| 2018-01-24 | HU0000702717 | 4,450500 | 3.718.645.737 | |
| 2018-01-23 | HU0000702717 | 4,456000 | 3.717.381.966 | |
| 2018-01-22 | HU0000702717 | 4,433500 | 3.683.414.158 | |
| 2018-01-19 | HU0000702717 | 4,372300 | 3.631.571.597 | |
| 2018-01-18 | HU0000702717 | 4,353700 | 3.599.859.364 | |
| 2018-01-17 | HU0000702717 | 4,357000 | 3.601.241.964 | |
| 2018-01-16 | HU0000702717 | 4,353600 | 3.599.220.743 | |
| 2018-01-15 | HU0000702717 | 4,326800 | 3.580.265.418 | |
| 2018-01-12 | HU0000702717 | 4,337000 | 3.588.889.276 | |
| 2018-01-11 | HU0000702717 | 4,326400 | 3.594.167.594 | |
| 2018-01-10 | HU0000702717 | 4,298200 | 3.554.027.316 | |
| 2018-01-09 | HU0000702717 | 4,305300 | 3.559.487.608 | |
| 2018-01-08 | HU0000702717 | 4,317700 | 3.569.071.159 | |
| 2018-01-05 | HU0000702717 | 4,303400 | 3.554.420.402 | |
| 2018-01-04 | HU0000702717 | 4,303400 | 3.536.217.847 | |
| 2018-01-03 | HU0000702717 | 4,244200 | 3.482.337.414 | |
| 2018-01-02 | HU0000702717 | 4,232800 | 3.472.595.410 | |
| 2017-12-29 | HU0000702717 | 4,237400 | 3.464.890.469 | |
| 2017-12-28 | HU0000702717 | 4,237100 | 3.444.143.338 | |
| 2017-12-27 | HU0000702717 | 4,227500 | 3.436.251.921 | |
| 2017-12-22 | HU0000702717 | 4,220600 | 3.411.711.792 | |
| 2017-12-21 | HU0000702717 | 4,234600 | 3.408.474.959 | |
| 2017-12-20 | HU0000702717 | 4,232800 | 3.380.935.256 | |
| 2017-12-19 | HU0000702717 | 4,228500 | 3.375.287.254 | |