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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: 2021-01-27

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BF Money Közép-Európai Részvény Alap E sorozat
Évesített hozam: 20,81%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007063870,0146811.587.180
2022-01-24HU00007063870,0145791.576.080
2022-01-21HU00007063870,0150881.630.480
2022-01-20HU00007063870,0153291.653.280
2022-01-19HU00007063870,0153981.620.380
2022-01-18HU00007063870,0153721.613.340
2022-01-17HU00007063870,0155751.648.230
2022-01-14HU00007063870,0155021.742.520
2022-01-13HU00007063870,0156311.757.030
2022-01-12HU00007063870,0157171.766.670

2022-01-11HU00007063870,0153691.727.620
2022-01-10HU00007063870,0150941.696.710
2022-01-07HU00007063870,0151341.701.170
2022-01-06HU00007063870,0150571.692.520
2022-01-05HU00007063870,0150561.692.460
2022-01-04HU00007063870,0150451.691.210
2022-01-03HU00007063870,0148551.669.800
2021-12-31HU00007063870,0147041.652.860
2021-12-30HU00007063870,0147141.653.940
2021-12-29HU00007063870,0146541.647.180
2021-12-28HU00007063870,0146131.642.570
2021-12-27HU00007063870,0145271.552.620
2021-12-23HU00007063870,0144661.546.060
2021-12-22HU00007063870,0143951.538.510
2021-12-21HU00007063870,0143561.534.350
2021-12-20HU00007063870,0142601.524.110
2021-12-17HU00007063870,0143241.640.340
2021-12-16HU00007063870,0143441.642.590
2021-12-15HU00007063870,0141561.608.370
2021-12-14HU00007063870,0143251.627.520
2021-12-13HU00007063870,0143511.635.430
2021-12-10HU00007063870,0144441.646.030
2021-12-09HU00007063870,0145111.580.190
2021-12-08HU00007063870,0145251.579.740
2021-12-07HU00007063870,0145431.581.720
2021-12-06HU00007063870,0143291.555.910
2021-12-03HU00007063870,0142851.551.170
2021-12-02HU00007063870,0143351.556.590
2021-12-01HU00007063870,0144021.563.900
2021-11-30HU00007063870,0142181.578.950
2021-11-29HU00007063870,0140991.565.740
2021-11-26HU00007063870,0139391.547.880
2021-11-25HU00007063870,0144491.593.110
2021-11-24HU00007063870,0144161.588.850
2021-11-23HU00007063870,0143531.578.890
2021-11-22HU00007063870,0142591.565.570
2021-11-19HU00007063870,0143611.576.700
2021-11-18HU00007063870,0145891.591.740
2021-11-17HU00007063870,0147171.601.800
2021-11-16HU00007063870,0147991.598.790
2021-11-15HU00007063870,0147901.597.760
2021-11-12HU00007063870,0148341.602.580
2021-11-11HU00007063870,0149271.627.810
2021-11-10HU00007063870,0149631.637.760
2021-11-09HU00007063870,0151361.650.750
2021-11-08HU00007063870,0152321.661.250
2021-11-05HU00007063870,0152781.665.830
2021-11-04HU00007063870,0152191.659.420
2021-11-03HU00007063870,0150461.640.480
2021-11-02HU00007063870,0149701.631.760
2021-10-29HU00007063870,0148961.623.620
2021-10-28HU00007063870,0148501.595.140
2021-10-27HU00007063870,0149211.602.180
2021-10-26HU00007063870,0149951.601.990
2021-10-25HU00007063870,0149561.625.630
2021-10-22HU00007063870,0149561.620.750
2021-10-21HU00007063870,0150001.625.540
2021-10-20HU00007063870,0151291.632.910
2021-10-19HU00007063870,0151351.617.320
2021-10-18HU00007063870,0151861.593.700
2021-10-15HU00007063870,0152521.600.600
2021-10-14HU00007063870,0153321.607.090
2021-10-13HU00007063870,0152681.600.430
2021-10-12HU00007063870,0153391.601.030
2021-10-11HU00007063870,0153271.599.710
2021-10-08HU00007063870,0150861.541.680
2021-10-07HU00007063870,0150361.536.560
2021-10-07HU00007063870,0150361.536.560
2021-10-06HU00007063870,0149771.545.860
2021-10-05HU00007063870,0149481.550.870
2021-10-04HU00007063870,0148311.538.710
2021-10-01HU00007063870,0148291.526.570
2021-09-30HU00007063870,0146491.508.050
2021-09-29HU00007063870,0144971.460.250
2021-09-28HU00007063870,0144291.426.300
2021-09-27HU00007063870,0145841.441.630
2021-09-24HU00007063870,0145421.407.710
2021-09-23HU00007063870,0146261.449.470
2021-09-22HU00007063870,0145611.433.030
2021-09-21HU00007063870,0143821.415.410
2021-09-20HU00007063870,0143431.402.640
2021-09-17HU00007063870,0147031.426.710
2021-09-16HU00007063870,0148181.417.060
2021-09-15HU00007063870,0148261.417.860
2021-09-14HU00007063870,0149291.427.680
2021-09-13HU00007063870,0148841.382.440
2021-09-10HU00007063870,0148051.360.650
2021-09-09HU00007063870,0148221.362.180
2021-09-08HU00007063870,0148781.364.400
2021-09-07HU00007063870,0149641.367.870
2021-09-06HU00007063870,0150331.348.180
2021-09-03HU00007063870,0149281.331.720
2021-09-02HU00007063870,0149071.329.820
2021-09-01HU00007063870,0148991.329.090
2021-08-31HU00007063870,0147951.315.760
2021-08-30HU00007063870,0147191.306.020
2021-08-27HU00007063870,0145741.292.140
2021-08-26HU00007063870,0145061.276.270
2021-08-25HU00007063870,0145851.283.260
2021-08-24HU00007063870,0145241.222.390
2021-08-23HU00007063870,0144691.218.680
2021-08-19HU00007063870,0143721.210.490
2021-08-18HU00007063870,0145971.232.370
2021-08-17HU00007063870,0145481.228.170
2021-08-16HU00007063870,0144201.197.490
2021-08-13HU00007063870,0144651.201.270
2021-08-12HU00007063870,0144351.198.770
2021-08-11HU00007063870,0143851.188.360
2021-08-10HU00007063870,0142991.181.230
2021-08-09HU00007063870,0143071.181.910
2021-08-06HU00007063870,0142621.178.140
2021-08-05HU00007063870,0142631.184.430
2021-08-04HU00007063870,0142401.224.850
2021-08-03HU00007063870,0141321.172.930
2021-08-02HU00007063870,0141111.168.170
2021-07-30HU00007063870,0140111.158.620
2021-07-29HU00007063870,0140131.158.740
2021-07-28HU00007063870,0138521.138.970
2021-07-27HU00007063870,0137791.132.750
2021-07-26HU00007063870,0138141.135.600
2021-07-23HU00007063870,0138031.132.780
2021-07-22HU00007063870,0138191.121.750
2021-07-21HU00007063870,0138231.119.030
2021-07-20HU00007063870,0136851.107.820
2021-07-19HU00007063870,0136011.029.080
2021-07-16HU00007063870,0138931.046.950
2021-07-15HU00007063870,0138901.046.750
2021-07-14HU00007063870,0138271.041.980
2021-07-13HU00007063870,0138071.040.510
2021-07-12HU00007063870,0138441.043.280
2021-07-09HU00007063870,0138421.043.120
2021-07-08HU00007063870,0136951.032.090
2021-07-07HU00007063870,0138721.025.160
2021-07-06HU00007063870,0138161.021.030
2021-07-05HU00007063870,0140131.033.600
2021-07-02HU00007063870,0138941.024.770
2021-07-01HU00007063870,013897979.584
2021-06-30HU00007063870,013740968.525
2021-06-30HU00007063870,013740968.525
2021-06-29HU00007063870,013913980.770
2021-06-28HU00007063870,014050977.767
2021-06-25HU00007063870,014028964.239
2021-06-24HU00007063870,014013933.217
2021-06-23HU00007063870,013892925.151
2021-06-22HU00007063870,013835921.382
2021-06-21HU00007063870,013858922.884
2021-06-18HU00007063870,013764966.697
2021-06-17HU00007063870,013850972.693
2021-06-16HU00007063870,013941979.081
2021-06-15HU00007063870,014023984.836
2021-06-14HU00007063870,014094989.873
2021-06-11HU00007063870,014054987.021
2021-06-10HU00007063870,014095985.737
2021-06-09HU00007063870,014004979.398
2021-06-08HU00007063870,014053982.781
2021-06-07HU00007063870,0140741.017.840
2021-06-04HU00007063870,0141191.021.090
2021-06-03HU00007063870,0140411.017.990
2021-06-02HU00007063870,014020996.820
2021-06-01HU00007063870,013962992.701
2021-05-31HU00007063870,013861981.683
2021-05-28HU00007063870,013855981.235
2021-05-27HU00007063870,013724927.684
2021-05-26HU00007063870,013612886.479
2021-05-25HU00007063870,013629833.214
2021-05-21HU00007063870,013604831.658
2021-05-20HU00007063870,013541784.607
2021-05-19HU00007063870,013349773.456
2021-05-18HU00007063870,013476780.809
2021-05-17HU00007063870,013387775.701
2021-05-14HU00007063870,013199764.795
2021-05-13HU00007063870,013080737.943
2021-05-12HU00007063870,012997733.302
2021-05-11HU00007063870,013004733.676
2021-05-10HU00007063870,013044734.427
2021-05-07HU00007063870,012975730.559
2021-05-06HU00007063870,012776719.357
2021-05-05HU00007063870,012759726.424
2021-05-04HU00007063870,012613718.130
2021-05-03HU00007063870,012685722.237
2021-04-30HU00007063870,012655724.085
2021-04-29HU00007063870,012715728.150
2021-04-28HU00007063870,012630723.309
2021-04-27HU00007063870,012538718.003
2021-04-26HU00007063870,012527699.956
2021-04-23HU00007063870,012443695.276
2021-04-22HU00007063870,012433694.726
2021-04-21HU00007063870,012413693.567
2021-04-20HU00007063870,012453695.617
2021-04-19HU00007063870,012490697.661
2021-04-16HU00007063870,012560709.204
2021-04-15HU00007063870,012541708.131
2021-04-14HU00007063870,012515713.212
2021-04-13HU00007063870,012441708.997
2021-04-12HU00007063870,012523713.687
2021-04-09HU00007063870,012541720.824
2021-04-08HU00007063870,012584723.296
2021-04-07HU00007063870,012608724.668
2021-04-06HU00007063870,012606722.045
2021-04-01HU00007063870,012479737.980
2021-03-31HU00007063870,012375731.828
2021-03-30HU00007063870,012390741.879
2021-03-29HU00007063870,012391741.916
2021-03-26HU00007063870,012317737.474
2021-03-25HU00007063870,012166728.430
2021-03-24HU00007063870,012269734.634
2021-03-23HU00007063870,012262734.216
2021-03-22HU00007063870,012336738.648
2021-03-19HU00007063870,012315737.340
2021-03-18HU00007063870,012434749.544
2021-03-17HU00007063870,012327752.683
2021-03-16HU00007063870,012433759.182
2021-03-12HU00007063870,012480781.334
2021-03-11HU00007063870,012471780.771
2021-03-10HU00007063870,012428778.078
2021-03-09HU00007063870,012388775.612
2021-03-08HU00007063870,012269768.161
2021-03-05HU00007063870,012185762.904
2021-03-04HU00007063870,012185760.390
2021-03-03HU00007063870,012233783.576
2021-03-02HU00007063870,012325789.445
2021-03-01HU00007063870,012355791.398
2021-02-26HU00007063870,012158778.752
2021-02-25HU00007063870,012320789.169
2021-02-24HU00007063870,012283786.789
2021-02-23HU00007063870,012227797.468
2021-02-22HU00007063870,012330814.625
2021-02-19HU00007063870,012470826.416
2021-02-18HU00007063870,012417819.092
2021-02-17HU00007063870,012484827.564
2021-02-16HU00007063870,012592849.478
2021-02-15HU00007063870,012502841.247
2021-02-12HU00007063870,012325820.003
2021-02-11HU00007063870,012379803.770
2021-02-10HU00007063870,012370803.207
2021-02-09HU00007063870,012469809.616
2021-02-08HU00007063870,012506815.225
2021-02-05HU00007063870,012500813.840
2021-02-04HU00007063870,012400776.168
2021-02-03HU00007063870,012399775.260
2021-02-02HU00007063870,012427777.059
2021-02-01HU00007063870,012363773.053
2021-01-29HU00007063870,012215763.798
2021-01-28HU00007063870,012348772.093
2021-01-27HU00007063870,012164760.594