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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: 2015-10-29

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: 3,22%

dátum azonosító árfolyam* eszközérték
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
2020-09-24HU00007027173,6921492.321.610.000
2020-09-23HU00007027173,7621832.363.510.000
2020-09-22HU00007027173,7559362.359.590.000
2020-09-21HU00007027173,7182872.338.490.000
2020-09-18HU00007027173,8452342.399.520.000
2020-09-17HU00007027173,8822482.417.540.000
2020-09-16HU00007027173,8861972.430.500.000
2020-09-15HU00007027173,9003332.436.760.000
2020-09-14HU00007027173,9346132.470.300.000
2020-09-11HU00007027173,9365572.470.720.000
2020-09-10HU00007027173,9276842.463.060.000
2020-09-09HU00007027173,9311022.467.200.000
2020-09-08HU00007027173,8936802.445.580.000
2020-09-07HU00007027173,9589642.485.080.000
2020-09-04HU00007027173,9237512.467.470.000
2020-09-03HU00007027173,9262102.471.900.000
2020-09-02HU00007027173,9440092.611.910.000
2020-09-01HU00007027173,9269202.594.090.000
2020-08-31HU00007027173,9322412.597.600.000
2020-08-28HU00007027173,9589182.620.540.000
2020-08-27HU00007027173,9863692.641.970.000
2020-08-26HU00007027173,9860602.648.260.000
2020-08-25HU00007027173,9275332.609.370.000
2020-08-24HU00007027173,9422102.619.260.000
2020-08-19HU00007027173,9057492.603.000.000
2020-08-18HU00007027173,9231762.615.110.000
2020-08-17HU00007027173,9508452.633.350.000
2020-08-14HU00007027173,9309212.619.750.000
2020-08-13HU00007027173,9335032.618.630.000
2020-08-12HU00007027173,9549702.632.920.000
2020-08-11HU00007027173,9278502.611.380.000
2020-08-10HU00007027173,8894002.592.820.000
2020-08-07HU00007027173,8679452.576.950.000
2020-08-06HU00007027173,8474642.563.280.000
2020-08-05HU00007027173,8535992.567.310.000
2020-08-04HU00007027173,8230792.547.990.000
2020-08-03HU00007027173,7811132.520.020.000
2020-07-31HU00007027173,7378222.493.100.000
2020-07-30HU00007027173,7461002.504.810.000
2020-07-29HU00007027173,8374042.564.860.000
2020-07-28HU00007027173,8538092.575.550.000
2020-07-27HU00007027173,8616612.580.390.000
2020-07-24HU00007027173,8409392.567.530.000
2020-07-23HU00007027173,8765522.595.520.000
2020-07-22HU00007027173,8953752.637.110.000
2020-07-21HU00007027173,9233752.651.170.000
2020-07-20HU00007027173,9160862.646.460.000
2020-07-17HU00007027173,8802362.579.170.000
2020-07-16HU00007027173,8814332.579.940.000
2020-07-15HU00007027173,8831882.577.200.000
2020-07-14HU00007027173,8575632.564.240.000
2020-07-13HU00007027173,8999862.592.440.000
2020-07-10HU00007027173,8717622.573.790.000
2020-07-09HU00007027173,8837202.581.220.000
2020-07-08HU00007027173,8866782.579.590.000
2020-07-07HU00007027173,8941702.584.560.000
2020-07-06HU00007027173,9115752.596.060.000
2020-07-03HU00007027173,8928552.583.630.000
2020-07-02HU00007027173,8924452.583.480.000
2020-07-01HU00007027173,8356212.546.120.000
2020-06-30HU00007027173,8456152.552.600.000
2020-06-29HU00007027173,8800832.575.700.000
2020-06-26HU00007027173,8444022.548.980.000
2020-06-25HU00007027173,8798902.570.510.000
2020-06-24HU00007027173,8532182.553.480.000
2020-06-23HU00007027173,9004522.581.840.000
2020-06-22HU00007027173,8379642.532.380.000
2020-06-19HU00007027173,8295162.526.280.000
2020-06-18HU00007027173,8370122.531.740.000
2020-06-17HU00007027173,8376752.535.870.000
2020-06-16HU00007027173,8732312.559.360.000
2020-06-15HU00007027173,7938692.504.350.000
2020-06-12HU00007027173,8367612.531.880.000
2020-06-11HU00007027173,8083862.513.790.000
2020-06-10HU00007027173,8750062.541.740.000
2020-06-09HU00007027173,9061592.559.790.000
2020-06-08HU00007027173,9432332.584.570.000
2020-06-05HU00007027173,9399182.477.510.000
2020-06-04HU00007027173,8561702.423.450.000
2020-06-03HU00007027173,8499372.417.530.000
2020-06-02HU00007027173,7882422.379.150.000
2020-05-29HU00007027173,7266522.338.510.000
2020-05-28HU00007027173,7693322.363.770.000
2020-05-27HU00007027173,7638072.363.190.000
2020-05-26HU00007027173,7450682.344.020.000
2020-05-25HU00007027173,6464722.285.970.000
2020-05-22HU00007027173,6106392.265.450.000
2020-05-21HU00007027173,6098482.264.950.000
2020-05-20HU00007027173,6273282.279.700.000
2020-05-19HU00007027173,5906272.245.310.000
2020-05-18HU00007027173,6228842.267.270.000
2020-05-15HU00007027173,5298272.208.510.000
2020-05-14HU00007027173,5248092.204.040.000
2020-05-13HU00007027173,5881832.242.950.000
2020-05-12HU00007027173,6044862.252.790.000
2020-05-11HU00007027173,5619862.224.360.000
2020-05-08HU00007027173,5694172.213.540.000
2020-05-07HU00007027173,5546572.203.190.000
2020-05-06HU00007027173,5271342.184.310.000
2020-05-05HU00007027173,5575082.204.000.000
2020-05-04HU00007027173,5529742.200.940.000
2020-04-30HU00007027173,6047752.220.550.000
2020-04-29HU00007027173,6434602.240.740.000
2020-04-28HU00007027173,5710462.194.350.000
2020-04-27HU00007027173,5208542.163.260.000
2020-04-24HU00007027173,5289322.168.210.000
2020-04-23HU00007027173,5384662.167.590.000
2020-04-22HU00007027173,4780182.116.880.000
2020-04-21HU00007027173,4132122.078.280.000
2020-04-20HU00007027173,5198902.142.380.000
2020-04-17HU00007027173,5221522.143.750.000
2020-04-16HU00007027173,4505962.098.260.000
2020-04-15HU00007027173,4738002.111.680.000
2020-04-14HU00007027173,5992482.188.370.000
2020-04-09HU00007027173,5324752.128.710.000
2020-04-08HU00007027173,5012102.109.010.000
2020-04-07HU00007027173,5335432.125.890.000
2020-04-06HU00007027173,4973032.099.810.000
2020-04-03HU00007027173,3879352.033.590.000
2020-04-02HU00007027173,3852692.028.250.000
2020-04-01HU00007027173,3562382.012.220.000
2020-03-31HU00007027173,4222372.051.180.000
2020-03-30HU00007027173,3373761.999.950.000
2020-03-27HU00007027173,3390382.000.950.000
2020-03-26HU00007027173,3927632.031.130.000
2020-03-25HU00007027173,3261261.990.860.000
2020-03-24HU00007027173,3153371.979.630.000
2020-03-23HU00007027173,1444251.876.000.000
2020-03-20HU00007027173,2234831.929.940.000
2020-03-19HU00007027173,1790881.905.440.000
2020-03-18HU00007027173,0934481.880.780.000
2020-03-17HU00007027173,2044691.952.710.000
2020-03-16HU00007027173,1493371.935.930.000
2020-03-13HU00007027173,3199012.044.350.000
2020-03-12HU00007027173,2052031.976.350.000
2020-03-11HU00007027173,5762812.205.250.000
2020-03-10HU00007027173,7199462.292.830.000
2020-03-09HU00007027173,7336432.302.140.000
2020-03-06HU00007027174,0060812.437.050.000
2020-03-05HU00007027174,1371292.516.760.000
2020-03-04HU00007027174,2141492.555.390.000
2020-03-03HU00007027174,2308952.590.410.000
2020-03-02HU00007027174,1076232.520.410.000
2020-02-28HU00007027174,0426072.500.650.000
2020-02-27HU00007027174,2150772.614.950.000
2020-02-26HU00007027174,3474792.709.220.000
2020-02-25HU00007027174,3482372.710.790.000
2020-02-24HU00007027174,4376812.768.130.000
2020-02-21HU00007027174,5924362.876.710.000
2020-02-20HU00007027174,6281712.908.080.000
2020-02-19HU00007027174,6534332.921.890.000
2020-02-18HU00007027174,6145882.899.690.000
2020-02-17HU00007027174,6261512.912.010.000
2020-02-14HU00007027174,6213342.917.970.000
2020-02-13HU00007027174,6390652.930.520.000
2020-02-12HU00007027174,6623762.946.220.000
2020-02-11HU00007027174,6210492.924.630.000
2020-02-10HU00007027174,5918302.908.940.000
2020-02-07HU00007027174,6133142.924.860.000
2020-02-06HU00007027174,6282832.931.580.000
2020-02-05HU00007027174,6031632.914.650.000
2020-02-04HU00007027174,5446952.882.130.000
2020-02-03HU00007027174,4917322.851.640.000
2020-01-31HU00007027174,4705422.840.470.000
2020-01-30HU00007027174,4949352.862.740.000
2020-01-29HU00007027174,5355322.891.880.000
2020-01-28HU00007027174,5691882.915.070.000
2020-01-27HU00007027174,5669952.914.710.000
2020-01-24HU00007027174,6543252.975.560.000
2020-01-23HU00007027174,6553892.987.520.000
2020-01-22HU00007027174,6438932.980.060.000
2020-01-21HU00007027174,6144342.964.130.000
2020-01-20HU00007027174,6433322.984.160.000
2020-01-17HU00007027174,6545853.013.500.000
2020-01-16HU00007027174,6454353.015.310.000
2020-01-15HU00007027174,6344493.010.330.000
2020-01-14HU00007027174,6732443.034.400.000
2020-01-13HU00007027174,6985843.051.410.000
2020-01-10HU00007027174,6677543.032.740.000
2020-01-09HU00007027174,6336553.017.800.000
2020-01-08HU00007027174,5588392.970.350.000
2020-01-07HU00007027174,5737772.981.770.000
2020-01-06HU00007027174,5814312.988.090.000
2020-01-03HU00007027174,6114263.005.840.000
2020-01-02HU00007027174,6297253.018.090.000
2019-12-31HU00007027174,5874232.990.010.000
2019-12-30HU00007027174,5904732.989.240.000
2019-12-23HU00007027174,5874062.988.560.000
2019-12-20HU00007027174,5624412.982.490.000
2019-12-19HU00007027174,5754892.991.540.000
2019-12-18HU00007027174,5571032.980.000.000
2019-12-17HU00007027174,5336122.978.310.000
2019-12-16HU00007027174,5174832.969.370.000
2019-12-13HU00007027174,5028832.957.760.000
2019-12-12HU00007027174,4793062.954.570.000
2019-12-11HU00007027174,4092802.926.050.000
2019-12-10HU00007027174,4195022.938.310.000
2019-12-09HU00007027174,4590412.965.470.000
2019-12-06HU00007027174,4541612.962.270.000
2019-12-05HU00007027174,4656592.972.240.000
2019-12-04HU00007027174,4568782.968.510.000
2019-12-03HU00007027174,4347622.962.120.000
2019-12-02HU00007027174,4726662.987.440.000
2019-11-29HU00007027174,5298763.026.330.000
2019-11-28HU00007027174,5633223.037.680.000
2019-11-27HU00007027174,5787893.048.450.000
2019-11-26HU00007027174,5816283.058.180.000
2019-11-25HU00007027174,5977033.075.380.000
2019-11-22HU00007027174,5730033.074.500.000
2019-11-21HU00007027174,5402133.088.870.000
2019-11-20HU00007027174,5540893.166.730.000
2019-11-19HU00007027174,5531953.169.400.000
2019-11-18HU00007027174,6007473.208.050.000
2019-11-15HU00007027174,5966513.213.160.000
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2019-11-13HU00007027174,5890523.244.510.000
2019-11-12HU00007027174,6137873.294.100.000
2019-11-11HU00007027174,6166133.321.960.000
2019-11-08HU00007027174,6160003.340.690.000
2019-11-07HU00007027174,6247713.357.960.000
2019-11-06HU00007027174,5874813.351.180.000
2019-11-05HU00007027174,5977713.369.100.000
2019-11-04HU00007027174,5500133.337.850.000
2019-10-31HU00007027174,4450573.262.930.000
2019-10-30HU00007027174,5206603.332.030.000
2019-10-29HU00007027174,5176393.333.670.000
2019-10-28HU00007027174,4765563.310.090.000
2019-10-25HU00007027174,4584813.310.870.000
2019-10-24HU00007027174,4925773.354.260.000
2019-10-22HU00007027174,4548363.331.050.000
2019-10-21HU00007027174,4204633.314.470.000
2019-10-18HU00007027174,3855053.309.690.000
2019-10-17HU00007027174,3819433.312.010.000
2019-10-16HU00007027174,3709803.313.480.000
2019-10-15HU00007027174,3606823.305.680.000
2019-10-14HU00007027174,3444633.293.380.000
2019-10-11HU00007027174,3526453.300.770.000
2019-10-10HU00007027174,2783463.248.710.000
2019-10-09HU00007027174,3049713.262.280.000
2019-10-08HU00007027174,2863513.246.470.000
2019-10-07HU00007027174,2885023.249.950.000
2019-10-04HU00007027174,2895283.263.250.000
2019-10-03HU00007027174,2534453.238.950.000
2019-10-02HU00007027174,2526333.249.390.000
2019-10-01HU00007027174,3469733.323.200.000
2019-09-30HU00007027174,3798453.358.060.000
2019-09-27HU00007027174,3968253.392.780.000
2019-09-26HU00007027174,3768953.380.040.000
2019-09-25HU00007027174,3590633.381.570.000
2019-09-24HU00007027174,3834163.408.270.000
2019-09-23HU00007027174,3718733.401.980.000
2019-09-20HU00007027174,4072603.453.060.000
2019-09-19HU00007027174,4066623.457.360.000
2019-09-18HU00007027174,4073843.467.150.000
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2019-09-13HU00007027174,3938083.456.950.000
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2019-07-19HU00007027174,4866813.524.030.000
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2019-07-17HU00007027174,4384593.512.580.000
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2019-07-09HU00007027174,3915093.481.050.000
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2019-07-02HU00007027174,3887943.502.950.000
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