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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: 2021-06-27

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BF Money Közép-Európai Részvény Alap E sorozat
Évesített hozam: -17,53%

dátum azonosító árfolyam* eszközérték
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
2022-06-07HU00007063870,0126051.496.780
2022-06-07HU00007063870,0125891.494.890
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
2022-03-25HU00007063870,0135031.808.000
2022-03-24HU00007063870,0134551.801.600
2022-03-23HU00007063870,0135401.803.090
2022-03-22HU00007063870,0136871.818.870
2022-03-21HU00007063870,0134911.782.720
2022-03-18HU00007063870,0134451.776.670
2022-03-17HU00007063870,0135791.794.360
2022-03-16HU00007063870,0134401.776.020
2022-03-11HU00007063870,0127761.692.380
2022-03-10HU00007063870,0125391.660.960
2022-03-09HU00007063870,0127091.681.480
2022-03-08HU00007063870,0119841.585.480
2022-03-07HU00007063870,0116671.543.510
2022-03-04HU00007063870,0120851.598.570
2022-03-03HU00007063870,0127541.687.100
2022-03-02HU00007063870,0127251.681.270
2022-03-01HU00007063870,0127041.687.630
2022-02-28HU00007063870,0132601.785.610
2022-02-25HU00007063870,0136681.834.260
2022-02-24HU00007063870,0129051.724.460
2022-02-23HU00007063870,0141211.727.830
2022-02-22HU00007063870,0143691.751.650
2022-02-21HU00007063870,0143571.751.700
2022-02-18HU00007063870,0147951.826.220
2022-02-17HU00007063870,0149661.861.470
2022-02-16HU00007063870,0151861.891.050
2022-02-15HU00007063870,0151961.884.400
2022-02-14HU00007063870,0148971.847.340
2022-02-11HU00007063870,0151581.879.700
2022-02-10HU00007063870,0153661.815.390
2022-02-09HU00007063870,0154741.826.640
2022-02-08HU00007063870,0153011.801.170
2022-02-07HU00007063870,0150751.774.610
2022-02-04HU00007063870,0150331.670.090
2022-02-03HU00007063870,0152101.684.670
2022-02-02HU00007063870,0152911.690.590
2022-02-01HU00007063870,0151171.671.340
2022-01-31HU00007063870,0150331.643.560
2022-01-28HU00007063870,0148551.622.590
2022-01-27HU00007063870,0150831.641.720
2022-01-26HU00007063870,0149111.614.540
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