maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Közép-Európai Részvény Alap E sorozat
Évesített hozam: -4,30%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007063870,0126901.494.794
2018-07-18HU00007063870,0127431.501.034
2018-07-17HU00007063870,0127261.499.056
2018-07-16HU00007063870,0127351.500.108
2018-07-13HU00007063870,0127721.504.489
2018-07-12HU00007063870,0127131.497.535
2018-07-11HU00007063870,0126571.490.930
2018-07-10HU00007063870,0127761.504.915
2018-07-09HU00007063870,0127321.499.687
2018-07-06HU00007063870,0127081.496.864

2018-07-05HU00007063870,0127361.500.259
2018-07-04HU00007063870,0126831.493.970
2018-07-03HU00007063870,0125671.480.363
2018-07-02HU00007063870,0124371.464.980
2018-06-29HU00007063870,0125331.476.324
2018-06-28HU00007063870,0123721.422.397
2018-06-27HU00007063870,0124911.436.038
2018-06-26HU00007063870,0125261.440.067
2018-06-25HU00007063870,0124941.436.398
2018-06-22HU00007063870,0125841.448.788
2018-06-21HU00007063870,0125241.441.869
2018-06-20HU00007063870,0125901.449.442
2018-06-19HU00007063870,0125251.438.644
2018-06-18HU00007063870,0126141.448.943
2018-06-15HU00007063870,0128051.470.887
2018-06-14HU00007063870,0128871.480.260
2018-06-13HU00007063870,0129101.482.929
2018-06-12HU00007063870,0129681.489.534
2018-06-11HU00007063870,0129451.486.944
2018-06-08HU00007063870,0129741.490.242
2018-06-07HU00007063870,0130741.501.795
2018-06-06HU00007063870,0130331.512.804
2018-06-05HU00007063870,0129701.520.095
2018-06-04HU00007063870,0129161.513.695
2018-06-01HU00007063870,0126991.488.242
2018-05-31HU00007063870,0125221.467.511
2018-05-30HU00007063870,0124991.464.895
2018-05-29HU00007063870,0125411.469.804
2018-05-28HU00007063870,0127641.492.838
2018-05-25HU00007063870,0127531.491.563
2018-05-24HU00007063870,0128241.499.927
2018-05-23HU00007063870,0128101.498.201
2018-05-22HU00007063870,0129811.518.268
2018-05-18HU00007063870,0129731.517.358
2018-05-17HU00007063870,0130891.530.880
2018-05-16HU00007063870,0131841.529.615
2018-05-15HU00007063870,0131881.530.134
2018-05-14HU00007063870,0134021.567.235
2018-05-11HU00007063870,0133641.562.805
2018-05-10HU00007063870,0132681.551.541
2018-05-09HU00007063870,0131941.540.378
2018-05-08HU00007063870,0131791.538.694
2018-05-07HU00007063870,0131721.537.872
2018-05-04HU00007063870,0132231.543.799
2018-05-03HU00007063870,0133291.556.180
2018-05-02HU00007063870,0133421.557.714
2018-04-27HU00007063870,0134591.571.346
2018-04-26HU00007063870,0134661.570.198
2018-04-25HU00007063870,0134011.562.646
2018-04-24HU00007063870,0134731.570.976
2018-04-23HU00007063870,0135051.574.692
2018-04-20HU00007063870,0135401.578.852
2018-04-19HU00007063870,0136691.593.861
2018-04-18HU00007063870,0136541.592.155
2018-04-17HU00007063870,0136081.586.722
2018-04-16HU00007063870,0136041.586.300
2018-04-13HU00007063870,0135871.584.308
2018-04-12HU00007063870,0135821.583.686
2018-04-11HU00007063870,0134301.564.961
2018-04-10HU00007063870,0134361.560.702
2018-04-09HU00007063870,0134431.561.574
2018-04-06HU00007063870,0134541.562.810
2018-04-05HU00007063870,0134651.564.153
2018-04-04HU00007063870,0132411.538.059
2018-04-03HU00007063870,0133621.552.130
2018-03-29HU00007063870,0132831.543.001
2018-03-28HU00007063870,0132231.536.098
2018-03-27HU00007063870,0133111.546.256
2018-03-26HU00007063870,0132891.543.708
2018-03-23HU00007063870,0132921.544.084
2018-03-22HU00007063870,0134011.556.699
2018-03-21HU00007063870,0136041.577.289
2018-03-20HU00007063870,0134671.561.375
2018-03-19HU00007063870,0134091.553.822
2018-03-14HU00007063870,0136291.579.376
2018-03-13HU00007063870,0136331.570.090
2018-03-12HU00007063870,0137051.578.403
2018-03-09HU00007063870,0136471.571.732
2018-03-08HU00007063870,0135791.541.357
2018-03-07HU00007063870,0136041.540.185
2018-03-06HU00007063870,0135991.539.684
2018-03-05HU00007063870,0134591.523.831
2018-03-02HU00007063870,0134001.517.161
2018-03-01HU00007063870,0135321.532.108
2018-02-28HU00007063870,0136301.543.200
2018-02-27HU00007063870,0136651.547.137
2018-02-26HU00007063870,0136091.541.775
2018-02-23HU00007063870,0135771.532.007
2018-02-22HU00007063870,0136291.537.898
2018-02-21HU00007063870,0136811.543.691
2018-02-20HU00007063870,0136621.539.086
2018-02-19HU00007063870,0137151.544.974
2018-02-16HU00007063870,0136941.542.593
2018-02-15HU00007063870,0136841.535.614
2018-02-14HU00007063870,0137221.541.467
2018-02-13HU00007063870,0137001.539.022
2018-02-12HU00007063870,0136341.531.549
2018-02-09HU00007063870,0134841.514.804
2018-02-08HU00007063870,0136041.534.160
2018-02-07HU00007063870,0137891.555.071
2018-02-06HU00007063870,0136401.528.416
2018-02-05HU00007063870,0139391.547.973
2018-02-02HU00007063870,0139671.551.041
2018-02-01HU00007063870,0141431.570.662
2018-01-31HU00007063870,0141361.570.051
2018-01-30HU00007063870,0141011.566.154
2018-01-29HU00007063870,0142221.579.580
2018-01-26HU00007063870,0143051.587.107
2018-01-25HU00007063870,0142391.573.294
2018-01-24HU00007063870,0143381.584.231
2018-01-23HU00007063870,0143581.586.446
2018-01-22HU00007063870,0142691.576.531
2018-01-19HU00007063870,0140941.557.267
2018-01-18HU00007063870,0140751.555.084
2018-01-17HU00007063870,0140731.554.916
2018-01-16HU00007063870,0140531.552.685
2018-01-15HU00007063870,0139601.542.451
2018-01-12HU00007063870,0139991.553.957
2018-01-11HU00007063870,0139611.549.724
2018-01-10HU00007063870,0138451.536.941
2018-01-09HU00007063870,0138611.538.703
2018-01-08HU00007063870,0139241.545.624
2018-01-05HU00007063870,0139031.549.306
2018-01-04HU00007063870,0139121.550.387
2018-01-03HU00007063870,0137031.527.050
2018-01-02HU00007063870,0136461.520.755
2017-12-29HU00007063870,0135861.513.978
2017-12-28HU00007063870,0136201.517.818
2017-12-27HU00007063870,0135831.509.780
2017-12-22HU00007063870,0134911.499.356
2017-12-21HU00007063870,0135141.501.901
2017-12-20HU00007063870,0134781.492.450
2017-12-19HU00007063870,0134571.490.096
2017-12-18HU00007063870,0134451.488.792
2017-12-15HU00007063870,0133071.473.484
2017-12-14HU00007063870,0133131.474.128
2017-12-13HU00007063870,0132411.466.802
2017-12-12HU00007063870,0132591.468.716
2017-12-11HU00007063870,0131771.457.204
2017-12-08HU00007063870,0133241.473.491
2017-12-07HU00007063870,0132491.460.397
2017-12-06HU00007063870,0132041.455.344
2017-12-05HU00007063870,0132701.456.662
2017-12-04HU00007063870,0133571.461.277
2017-12-01HU00007063870,0133211.457.361
2017-11-30HU00007063870,0134281.468.962
2017-11-29HU00007063870,0134751.474.125
2017-11-28HU00007063870,0136181.489.767
2017-11-27HU00007063870,0136531.493.590
2017-11-24HU00007063870,0136641.494.836
2017-11-23HU00007063870,0136691.496.477
2017-11-22HU00007063870,0136521.464.628
2017-11-21HU00007063870,0136361.462.837
2017-11-20HU00007063870,0135661.455.370
2017-11-17HU00007063870,0135311.451.581
2017-11-16HU00007063870,0134381.434.666
2017-11-15HU00007063870,0134121.431.882
2017-11-14HU00007063870,0135901.450.823
2017-11-13HU00007063870,0135961.446.494
2017-11-10HU00007063870,0136341.450.507
2017-11-09HU00007063870,0136741.439.851
2017-11-08HU00007063870,0136991.442.448
2017-11-07HU00007063870,0137051.443.094
2017-11-06HU00007063870,0137181.186.021
2017-11-03HU00007063870,0136481.179.921
2017-11-02HU00007063870,0137481.182.953
2017-10-31HU00007063870,0137511.183.242
2017-10-30HU00007063870,0137611.184.136
2017-10-27HU00007063870,0137181.180.416
2017-10-26HU00007063870,0136491.172.958
2017-10-25HU00007063870,0137201.179.103
2017-10-24HU00007063870,0136561.173.579
2017-10-20HU00007063870,0137631.132.781
2017-10-19HU00007063870,0137591.132.413
2017-10-18HU00007063870,0138621.140.856
2017-10-17HU00007063870,0138501.139.883
2017-10-16HU00007063870,0138641.141.051
2017-10-13HU00007063870,0138231.102.787
2017-10-12HU00007063870,0137881.060.161
2017-10-11HU00007063870,0137941.060.664
2017-10-10HU00007063870,0136481.049.408
2017-10-09HU00007063870,0136161.046.910
2017-10-06HU00007063870,0135731.043.614
2017-10-05HU00007063870,0135161.039.253
2017-10-04HU00007063870,0134421.033.530
2017-10-03HU00007063870,0134621.035.109
2017-10-02HU00007063870,0134731.035.950
2017-09-29HU00007063870,0133871.027.313
2017-09-28HU00007063870,0133081.021.265
2017-09-27HU00007063870,0132921.020.027
2017-09-26HU00007063870,0133661.018.758
2017-09-25HU00007063870,0134291.023.564
2017-09-22HU00007063870,0135211.030.536
2017-09-21HU00007063870,0135021.022.133
2017-09-20HU00007063870,0135721.027.443
2017-09-19HU00007063870,0135891.028.708
2017-09-18HU00007063870,0135881.028.665
2017-09-15HU00007063870,0136251.031.444
2017-09-14HU00007063870,0136221.031.229
2017-09-13HU00007063870,0135991.029.455
2017-09-12HU00007063870,0136301.031.834
2017-09-11HU00007063870,0136351.024.571
2017-09-08HU00007063870,0135121.015.264
2017-09-07HU00007063870,0135711.019.726
2017-09-06HU00007063870,0136291.024.122
2017-09-05HU00007063870,0136721.027.354
2017-09-04HU00007063870,0136451.025.302
2017-09-01HU00007063870,0136821.028.073
2017-08-31HU00007063870,0136681.021.167
2017-08-30HU00007063870,0137311.025.866
2017-08-29HU00007063870,0136591.020.491
2017-08-28HU00007063870,0138151.032.158
2017-08-25HU00007063870,0137081.024.158
2017-08-24HU00007063870,0136511.012.301
2017-08-23HU00007063870,0135011.001.142
2017-08-22HU00007063870,0135031.001.296
2017-08-21HU00007063870,013433996.123
2017-08-18HU00007063870,013426995.600
2017-08-17HU00007063870,013452997.566
2017-08-16HU00007063870,0134881.000.166
2017-08-15HU00007063870,013433996.126
2017-08-14HU00007063870,013440996.619
2017-08-11HU00007063870,013390992.958
2017-08-10HU00007063870,013429995.825
2017-08-09HU00007063870,0135151.002.206
2017-08-08HU00007063870,0136391.011.429
2017-08-07HU00007063870,0135341.003.611
2017-08-04HU00007063870,013481915.220
2017-08-03HU00007063870,013441912.484
2017-08-02HU00007063870,013351906.413
2017-08-01HU00007063870,013379908.327
2017-07-31HU00007063870,013336908.957
2017-07-28HU00007063870,013327908.354
2017-07-27HU00007063870,013352909.998
2017-07-26HU00007063870,013351909.947
2017-07-25HU00007063870,013280907.430
2017-07-24HU00007063870,013227903.742
2017-07-21HU00007063870,013257892.148