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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: 2022-03-26

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BF Money Közép-Európai Részvény Alap E sorozat
Évesített hozam: -8,44%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007063870,0123961.710.750
2023-03-21HU00007063870,0124681.720.700
2023-03-20HU00007063870,0121751.681.720
2023-03-17HU00007063870,0121081.683.230
2023-03-16HU00007063870,0121961.695.450
2023-03-14HU00007063870,0126291.715.870
2023-03-13HU00007063870,0125521.706.870
2023-03-10HU00007063870,0129331.736.820
2023-03-09HU00007063870,0131071.760.150
2023-03-08HU00007063870,0132511.769.580

2023-03-07HU00007063870,0132321.767.040
2023-03-06HU00007063870,0134101.780.800
2023-03-03HU00007063870,0133031.766.600
2023-03-02HU00007063870,0132261.756.350
2023-03-01HU00007063870,0134051.768.050
2023-02-28HU00007063870,0132921.753.130
2023-02-27HU00007063870,0131431.726.510
2023-02-24HU00007063870,0130691.637.080
2023-02-23HU00007063870,0131171.641.070
2023-02-22HU00007063870,0129441.619.500
2023-02-21HU00007063870,0130461.632.150
2023-02-20HU00007063870,0131231.635.870
2023-02-17HU00007063870,0131881.609.380
2023-02-16HU00007063870,0132771.620.230
2023-02-15HU00007063870,0133281.626.480
2023-02-14HU00007063870,0133151.604.930
2023-02-13HU00007063870,0132011.591.190
2023-02-10HU00007063870,0131041.530.330
2023-02-09HU00007063870,0132781.550.640
2023-02-08HU00007063870,0132191.536.220
2023-02-07HU00007063870,0130471.455.220
2023-02-06HU00007063870,0129791.447.650
2023-02-03HU00007063870,0132061.451.500
2023-02-02HU00007063870,0132511.358.690
2023-02-01HU00007063870,0130711.345.330
2023-01-31HU00007063870,0130801.272.280
2023-01-30HU00007063870,0130551.269.810
2023-01-27HU00007063870,0132001.240.950
2023-01-26HU00007063870,0132181.242.770
2023-01-25HU00007063870,0130721.214.200
2023-01-25HU00007063870,0130721.214.200
2023-01-24HU00007063870,0131191.220.740
2023-01-23HU00007063870,0130661.215.760
2023-01-20HU00007063870,0129521.205.230
2023-01-19HU00007063870,0128811.198.540
2023-01-18HU00007063870,0130041.210.060
2023-01-17HU00007063870,0129191.202.150
2023-01-16HU00007063870,0130531.220.910
2023-01-13HU00007063870,0130331.209.080
2023-01-12HU00007063870,0130761.213.140
2023-01-11HU00007063870,0129671.193.040
2023-01-10HU00007063870,0129811.194.290
2023-01-09HU00007063870,0129311.189.690
2023-01-06HU00007063870,0127121.169.520
2023-01-05HU00007063870,0126521.164.030
2023-01-04HU00007063870,0126431.163.200
2023-01-03HU00007063870,0124451.145.010
2023-01-02HU00007063870,0122131.123.660
2022-12-30HU00007063870,0122151.123.830
2022-12-29HU00007063870,0122701.128.910
2022-12-28HU00007063870,0121831.120.890
2022-12-27HU00007063870,0122341.125.570
2022-12-23HU00007063870,0123311.134.460
2022-12-22HU00007063870,0123471.136.000
2022-12-21HU00007063870,0123581.136.980
2022-12-20HU00007063870,0122391.115.940
2022-12-19HU00007063870,0121101.112.080
2022-12-16HU00007063870,0120361.105.310
2022-12-15HU00007063870,0120751.108.910
2022-12-14HU00007063870,0121821.118.670
2022-12-13HU00007063870,0121831.118.820
2022-12-12HU00007063870,0119671.098.990
2022-12-09HU00007063870,0119021.093.040
2022-12-08HU00007063870,0118731.090.310
2022-12-07HU00007063870,0119961.109.640
2022-12-06HU00007063870,0120301.112.720
2022-12-05HU00007063870,0120461.110.900
2022-12-02HU00007063870,0120831.114.280
2022-12-01HU00007063870,0121711.122.410
2022-11-30HU00007063870,0121071.116.560
2022-11-29HU00007063870,0121211.117.840
2022-11-28HU00007063870,0120821.114.180
2022-11-25HU00007063870,0121861.088.680
2022-11-24HU00007063870,0121511.075.480
2022-11-23HU00007063870,0119831.066.160
2022-11-22HU00007063870,0120351.067.770
2022-11-21HU00007063870,0119221.057.720
2022-11-18HU00007063870,0119841.068.660
2022-11-17HU00007063870,0119151.062.540
2022-11-16HU00007063870,0120361.058.600
2022-11-15HU00007063870,0120951.064.910
2022-11-14HU00007063870,0120551.068.040
2022-11-11HU00007063870,0119401.057.880
2022-11-10HU00007063870,0118951.053.930
2022-11-09HU00007063870,0117281.039.080
2022-11-08HU00007063870,0117441.040.550
2022-11-07HU00007063870,0116491.032.090
2022-11-04HU00007063870,0114871.017.760
2022-11-03HU00007063870,011162988.948
2022-11-02HU00007063870,0111141.033.310
2022-10-28HU00007063870,0108811.011.660
2022-10-27HU00007063870,0108741.015.360
2022-10-26HU00007063870,0107961.008.140
2022-10-25HU00007063870,010597990.630
2022-10-24HU00007063870,010520983.506
2022-10-21HU00007063870,010511988.778
2022-10-20HU00007063870,010556993.035
2022-10-19HU00007063870,010328971.548
2022-10-18HU00007063870,010535991.053
2022-10-17HU00007063870,010368975.342
2022-10-14HU00007063870,010260973.829
2022-10-13HU00007063870,010052977.915
2022-10-12HU00007063870,010059981.165
2022-10-11HU00007063870,010051980.403
2022-10-10HU00007063870,010162991.235
2022-10-07HU00007063870,0102991.004.560
2022-10-06HU00007063870,0103611.039.580
2022-10-05HU00007063870,0104101.051.320
2022-10-04HU00007063870,0105701.075.340
2022-10-03HU00007063870,0101401.034.640
2022-09-30HU00007063870,0100391.024.290
2022-09-29HU00007063870,0099941.021.380
2022-09-28HU00007063870,0103421.060.390
2022-09-27HU00007063870,0104721.073.690
2022-09-26HU00007063870,0104511.071.550
2022-09-22HU00007063870,0109171.127.350
2022-09-21HU00007063870,0108701.128.330
2022-09-20HU00007063870,0109941.141.200
2022-09-19HU00007063870,0111831.160.800
2022-09-16HU00007063870,0111151.153.770
2022-09-15HU00007063870,0112721.170.070
2022-09-14HU00007063870,0112621.168.960
2022-09-13HU00007063870,0113361.176.660
2022-09-12HU00007063870,0114231.185.690
2022-09-09HU00007063870,0112211.164.740
2022-09-08HU00007063870,0110531.148.830
2022-09-07HU00007063870,0110141.144.830
2022-09-06HU00007063870,0108281.125.500
2022-09-05HU00007063870,0109201.135.040
2022-09-02HU00007063870,0110481.143.370
2022-09-01HU00007063870,0109261.130.700
2022-08-31HU00007063870,0111881.157.780
2022-08-30HU00007063870,0112121.160.330
2022-08-29HU00007063870,0112281.165.630
2022-08-26HU00007063870,0113681.176.240
2022-08-25HU00007063870,0114361.183.250
2022-08-24HU00007063870,0114111.180.680
2022-08-23HU00007063870,0115131.191.250
2022-08-22HU00007063870,0114821.188.000
2022-08-19HU00007063870,0117291.213.620
2022-08-18HU00007063870,0118471.225.790
2022-08-17HU00007063870,0118501.226.100
2022-08-16HU00007063870,0121271.254.780
2022-08-15HU00007063870,0121501.257.180
2022-08-12HU00007063870,0122751.270.110
2022-08-11HU00007063870,0122381.266.260
2022-08-10HU00007063870,0121511.257.240
2022-08-09HU00007063870,0119531.236.700
2022-08-08HU00007063870,0120291.244.600
2022-08-05HU00007063870,0118721.228.380
2022-08-04HU00007063870,0119071.231.990
2022-08-03HU00007063870,0118981.231.070
2022-08-02HU00007063870,0117771.218.560
2022-08-01HU00007063870,0118251.223.490
2022-07-29HU00007063870,0118191.239.380
2022-07-28HU00007063870,0116881.225.600
2022-07-27HU00007063870,0116661.235.020
2022-07-26HU00007063870,0116441.232.690
2022-07-25HU00007063870,0117531.251.760
2022-07-22HU00007063870,0118271.259.600
2022-07-21HU00007063870,0117621.252.760
2022-07-20HU00007063870,0117141.247.620
2022-07-19HU00007063870,0116901.245.100
2022-07-18HU00007063870,0115771.252.140
2022-07-15HU00007063870,0113531.227.870
2022-07-14HU00007063870,0112081.212.220
2022-07-13HU00007063870,0112701.218.830
2022-07-12HU00007063870,0113421.226.680
2022-07-11HU00007063870,0115071.244.550
2022-07-08HU00007063870,0116381.258.730
2022-07-07HU00007063870,0114951.279.590
2022-07-06HU00007063870,0112221.292.940
2022-07-05HU00007063870,0111861.324.760
2022-07-04HU00007063870,0114501.356.070
2022-07-01HU00007063870,0115071.362.810
2022-06-30HU00007063870,0116311.377.500
2022-06-29HU00007063870,0119091.410.360
2022-06-28HU00007063870,0119591.416.280
2022-06-27HU00007063870,0117211.434.890
2022-06-24HU00007063870,0117521.442.940
2022-06-23HU00007063870,0116211.426.860
2022-06-22HU00007063870,0118361.453.190
2022-06-21HU00007063870,0120901.484.330
2022-06-20HU00007063870,0118991.408.880
2022-06-17HU00007063870,0117681.393.340
2022-06-16HU00007063870,0117761.394.310
2022-06-15HU00007063870,0119371.417.480
2022-06-14HU00007063870,0118121.402.670
2022-06-13HU00007063870,0117781.398.600
2022-06-10HU00007063870,0120421.429.900
2022-06-09HU00007063870,0123401.465.340
2022-06-08HU00007063870,0124811.482.100
2022-06-07HU00007063870,0125891.494.890
2022-06-07HU00007063870,0126051.496.780
2022-06-03HU00007063870,0125271.487.590
2022-06-03HU00007063870,0125111.485.700
2022-06-02HU00007063870,0125791.493.770
2022-06-01HU00007063870,0124461.477.970
2022-05-31HU00007063870,0124361.476.800
2022-05-30HU00007063870,0124741.481.260
2022-05-26HU00007063870,0123561.490.460
2022-05-25HU00007063870,0124021.512.200
2022-05-24HU00007063870,0125881.534.860
2022-05-23HU00007063870,0127031.545.890
2022-05-20HU00007063870,0124321.512.890
2022-05-19HU00007063870,0123561.503.620
2022-05-18HU00007063870,0124741.517.980
2022-05-17HU00007063870,0123181.606.640
2022-05-16HU00007063870,0120701.576.150
2022-05-13HU00007063870,0120911.578.970
2022-05-12HU00007063870,0117861.539.020
2022-05-11HU00007063870,0119511.577.030
2022-05-10HU00007063870,0119511.577.010
2022-05-09HU00007063870,0120231.586.530
2022-05-06HU00007063870,0121351.601.210
2022-05-05HU00007063870,0122961.624.190
2022-05-04HU00007063870,0125511.657.860
2022-05-03HU00007063870,0125801.661.700
2022-05-02HU00007063870,0124781.648.150
2022-04-29HU00007063870,0127081.690.010
2022-04-28HU00007063870,0128371.726.890
2022-04-27HU00007063870,0127141.710.350
2022-04-26HU00007063870,0127171.710.750
2022-04-25HU00007063870,0129371.740.250
2022-04-22HU00007063870,0132251.765.230
2022-04-21HU00007063870,0134441.794.540
2022-04-20HU00007063870,0134141.790.540
2022-04-19HU00007063870,0134161.798.300
2022-04-19HU00007063870,0134161.798.300
2022-04-14HU00007063870,0134721.805.760
2022-04-13HU00007063870,0134441.799.580
2022-04-12HU00007063870,0133431.786.090
2022-04-11HU00007063870,0134301.797.710
2022-04-08HU00007063870,0134031.794.080
2022-04-07HU00007063870,0133021.778.420
2022-04-06HU00007063870,0133251.781.360
2022-04-05HU00007063870,0136721.826.630
2022-04-04HU00007063870,0139691.865.480
2022-04-01HU00007063870,0139881.877.030
2022-03-31HU00007063870,0138211.931.050
2022-03-30HU00007063870,0140191.926.010
2022-03-29HU00007063870,0140491.924.550
2022-03-28HU00007063870,0135181.810.070