TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
BF Money EMEA Részvény Alap CZK sorozat | ||||
Évesített hozam: -31,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000707120 | 0,792900 | 541.681 | |
2022-06-22 | HU0000707120 | 0,798700 | 545.605 | |
2022-06-21 | HU0000707120 | 0,816800 | 557.966 | |
2022-06-20 | HU0000707120 | 0,806100 | 550.710 | |
2022-06-17 | HU0000707120 | 0,816000 | 557.471 | |
2022-06-16 | HU0000707120 | 0,813100 | 555.492 | |
2022-06-15 | HU0000707120 | 0,834900 | 570.345 | |
2022-06-14 | HU0000707120 | 0,826100 | 564.385 | |
2022-06-13 | HU0000707120 | 0,826300 | 564.461 | |
2022-06-10 | HU0000707120 | 0,842300 | 575.391 | |
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2022-06-09 | HU0000707120 | 0,844000 | 576.591 | |
2022-06-08 | HU0000707120 | 0,850600 | 581.072 | |
2022-06-07 | HU0000707120 | 0,859600 | 587.222 | |
2022-06-03 | HU0000707120 | 0,858600 | 586.540 | |
2022-06-02 | HU0000707120 | 0,864400 | 590.503 | |
2022-06-01 | HU0000707120 | 0,863500 | 589.873 | |
2022-05-31 | HU0000707120 | 0,866900 | 592.194 | |
2022-05-30 | HU0000707120 | 0,863400 | 589.810 | |
2022-05-26 | HU0000707120 | 0,852500 | 582.364 | |
2022-05-25 | HU0000707120 | 0,848500 | 579.625 | |
2022-05-24 | HU0000707120 | 0,831900 | 568.322 | |
2022-05-23 | HU0000707120 | 0,843000 | 575.888 | |
2022-05-20 | HU0000707120 | 0,851100 | 581.459 | |
2022-05-19 | HU0000707120 | 0,852600 | 582.448 | |
2022-05-18 | HU0000707120 | 0,859800 | 587.348 | |
2022-05-17 | HU0000707120 | 0,863500 | 589.930 | |
2022-05-16 | HU0000707120 | 0,869300 | 593.873 | |
2022-05-13 | HU0000707120 | 0,878100 | 599.907 | |
2022-05-12 | HU0000707120 | 0,869400 | 593.948 | |
2022-05-11 | HU0000707120 | 0,900100 | 614.930 | |
2022-05-10 | HU0000707120 | 0,890400 | 608.299 | |
2022-05-09 | HU0000707120 | 0,897900 | 613.408 | |
2022-05-06 | HU0000707120 | 0,908100 | 620.385 | |
2022-05-05 | HU0000707120 | 0,899700 | 614.659 | |
2022-05-04 | HU0000707120 | 0,914400 | 624.688 | |
2022-05-03 | HU0000707120 | 0,920500 | 628.830 | |
2022-05-02 | HU0000707120 | 0,918600 | 627.536 | |
2022-04-29 | HU0000707120 | 0,920500 | 628.840 | |
2022-04-28 | HU0000707120 | 0,919400 | 628.090 | |
2022-04-27 | HU0000707120 | 0,905300 | 618.475 | |
2022-04-26 | HU0000707120 | 0,893800 | 610.590 | |
2022-04-25 | HU0000707120 | 0,889800 | 607.870 | |
2022-04-22 | HU0000707120 | 0,891800 | 609.214 | |
2022-04-21 | HU0000707120 | 0,899000 | 614.166 | |
2022-04-20 | HU0000707120 | 0,911100 | 622.438 | |
2022-04-19 | HU0000707120 | 0,916500 | 626.120 | |
2022-04-14 | HU0000707120 | 0,917700 | 626.926 | |
2022-04-13 | HU0000707120 | 0,920300 | 628.681 | |
2022-04-12 | HU0000707120 | 0,925200 | 632.021 | |
2022-04-11 | HU0000707120 | 0,921700 | 629.659 | |
2022-04-08 | HU0000707120 | 0,914800 | 624.948 | |
2022-04-07 | HU0000707120 | 0,907600 | 620.020 | |
2022-04-06 | HU0000707120 | 0,901900 | 616.112 | |
2022-04-05 | HU0000707120 | 0,899500 | 614.499 | |
2022-04-04 | HU0000707120 | 0,904200 | 617.733 | |
2022-04-01 | HU0000707120 | 0,897200 | 612.890 | |
2022-03-31 | HU0000707120 | 0,890400 | 608.244 | |
2022-03-30 | HU0000707120 | 0,892100 | 609.422 | |
2022-03-29 | HU0000707120 | 0,895000 | 611.410 | |
2022-03-28 | HU0000707120 | 0,892000 | 609.375 | |
2022-03-25 | HU0000707120 | 0,896300 | 612.285 | |
2022-03-24 | HU0000707120 | 0,903500 | 617.234 | |
2022-03-23 | HU0000707120 | 0,906500 | 619.261 | |
2022-03-22 | HU0000707120 | 0,905900 | 618.889 | |
2022-03-21 | HU0000707120 | 0,900800 | 615.359 | |
2022-03-18 | HU0000707120 | 0,901200 | 615.624 | |
2022-03-17 | HU0000707120 | 0,904200 | 617.675 | |
2022-03-16 | HU0000707120 | 0,898600 | 613.909 | |
2022-03-11 | HU0000707120 | 0,887000 | 605.958 | |
2022-03-10 | HU0000707120 | 0,882200 | 602.667 | |
2022-03-09 | HU0000707120 | 0,891900 | 609.324 | |
2022-03-08 | HU0000707120 | 0,869800 | 594.235 | |
2022-03-07 | HU0000707120 | 0,866500 | 591.972 | |
2022-03-04 | HU0000707120 | 0,880800 | 601.693 | |
2022-03-03 | HU0000707120 | 0,909900 | 621.594 | |
2022-03-02 | HU0000707120 | 0,901300 | 615.723 | |
2022-03-01 | HU0000707120 | 0,889300 | 607.550 | |
2022-02-28 | HU0000707120 | 0,902600 | 616.607 | |
2022-02-25 | HU0000707120 | 0,993300 | 678.587 | |
2022-02-24 | HU0000707120 | 0,924100 | 631.314 | |
2022-02-23 | HU0000707120 | 1,057200 | 722.202 | |
2022-02-22 | HU0000707120 | 1,074500 | 734.080 | |
2022-02-21 | HU0000707120 | 1,082100 | 739.256 | |
2022-02-18 | HU0000707120 | 1,126100 | 769.295 | |
2022-02-17 | HU0000707120 | 1,153100 | 787.721 | |
2022-02-16 | HU0000707120 | 1,172000 | 800.675 | |
2022-02-15 | HU0000707120 | 1,161400 | 793.429 | |
2022-02-14 | HU0000707120 | 1,155200 | 789.198 | |
2022-02-11 | HU0000707120 | 1,161700 | 793.586 | |
2022-02-10 | HU0000707120 | 1,168500 | 798.254 | |
2022-02-09 | HU0000707120 | 1,173500 | 801.692 | |
2022-02-08 | HU0000707120 | 1,157300 | 790.638 | |
2022-02-07 | HU0000707120 | 1,135100 | 775.440 | |
2022-02-04 | HU0000707120 | 1,132300 | 773.555 | |
2022-02-03 | HU0000707120 | 1,135300 | 775.552 | |
2022-02-02 | HU0000707120 | 1,148500 | 784.630 | |
2022-02-01 | HU0000707120 | 1,157200 | 790.565 | |
2022-01-31 | HU0000707120 | 1,156800 | 790.261 | |
2022-01-28 | HU0000707120 | 1,141900 | 780.098 | |
2022-01-27 | HU0000707120 | 1,147000 | 785.278 | |
2022-01-26 | HU0000707120 | 1,116600 | 764.470 | |
2022-01-25 | HU0000707120 | 1,105100 | 756.648 | |
2022-01-24 | HU0000707120 | 1,092900 | 748.275 | |
2022-01-21 | HU0000707120 | 1,133300 | 775.912 | |
2022-01-20 | HU0000707120 | 1,145000 | 783.936 | |
2022-01-19 | HU0000707120 | 1,142200 | 781.992 | |
2022-01-18 | HU0000707120 | 1,114600 | 763.090 | |
2022-01-17 | HU0000707120 | 1,157200 | 792.305 | |
2022-01-14 | HU0000707120 | 1,158500 | 793.166 | |
2022-01-13 | HU0000707120 | 1,173500 | 803.483 | |
2022-01-12 | HU0000707120 | 1,193200 | 816.973 | |
2022-01-11 | HU0000707120 | 1,178900 | 807.161 | |
2022-01-10 | HU0000707120 | 1,150600 | 787.798 | |
2022-01-07 | HU0000707120 | 1,154100 | 790.162 | |
2022-01-06 | HU0000707120 | 1,145400 | 784.190 | |
2022-01-05 | HU0000707120 | 1,154600 | 790.515 | |
2022-01-04 | HU0000707120 | 1,169900 | 800.975 | |
2022-01-03 | HU0000707120 | 1,174800 | 804.341 | |
2021-12-31 | HU0000707120 | 1,159500 | 793.847 | |
2021-12-30 | HU0000707120 | 1,156000 | 791.441 | |
2021-12-29 | HU0000707120 | 1,154700 | 790.573 | |
2021-12-28 | HU0000707120 | 1,151700 | 788.534 | |
2021-12-27 | HU0000707120 | 1,161400 | 795.148 | |
2021-12-23 | HU0000707120 | 1,158600 | 793.229 | |
2021-12-22 | HU0000707120 | 1,154400 | 790.342 | |
2021-12-21 | HU0000707120 | 1,159900 | 794.172 | |
2021-12-20 | HU0000707120 | 1,144600 | 783.632 | |
2021-12-17 | HU0000707120 | 1,154000 | 790.103 | |
2021-12-16 | HU0000707120 | 1,165200 | 797.768 | |
2021-12-15 | HU0000707120 | 1,140400 | 780.765 | |
2021-12-14 | HU0000707120 | 1,148300 | 786.193 | |
2021-12-13 | HU0000707120 | 1,153200 | 789.543 | |
2021-12-10 | HU0000707120 | 1,175600 | 804.870 | |
2021-12-09 | HU0000707120 | 1,187100 | 812.769 | |
2021-12-08 | HU0000707120 | 1,190700 | 815.227 | |
2021-12-07 | HU0000707120 | 1,200000 | 821.622 | |
2021-12-06 | HU0000707120 | 1,182800 | 809.793 | |
2021-12-03 | HU0000707120 | 1,187100 | 812.776 | |
2021-12-02 | HU0000707120 | 1,197800 | 887.956 | |
2021-12-01 | HU0000707120 | 1,194500 | 885.551 | |
2021-11-30 | HU0000707120 | 1,174100 | 870.429 | |
2021-11-29 | HU0000707120 | 1,175200 | 871.252 | |
2021-11-26 | HU0000707120 | 1,155900 | 856.893 | |
2021-11-25 | HU0000707120 | 1,199600 | 889.315 | |
2021-11-24 | HU0000707120 | 1,200800 | 890.167 | |
2021-11-23 | HU0000707120 | 1,190900 | 882.870 | |
2021-11-22 | HU0000707120 | 1,175500 | 871.471 | |
2021-11-19 | HU0000707120 | 1,201200 | 890.520 | |
2021-11-18 | HU0000707120 | 1,214100 | 900.050 | |
2021-11-17 | HU0000707120 | 1,230900 | 912.480 | |
2021-11-16 | HU0000707120 | 1,227600 | 910.078 | |
2021-11-15 | HU0000707120 | 1,227600 | 910.089 | |
2021-11-12 | HU0000707120 | 1,218100 | 903.009 | |
2021-11-11 | HU0000707120 | 1,240800 | 919.867 | |
2021-11-10 | HU0000707120 | 1,233000 | 914.109 | |
2021-11-09 | HU0000707120 | 1,235900 | 916.196 | |
2021-11-08 | HU0000707120 | 1,242400 | 921.051 | |
2021-11-05 | HU0000707120 | 1,239400 | 918.837 | |
2021-11-04 | HU0000707120 | 1,243500 | 921.821 | |
2021-11-03 | HU0000707120 | 1,240800 | 919.818 | |
2021-11-02 | HU0000707120 | 1,245700 | 923.486 | |
2021-10-29 | HU0000707120 | 1,252500 | 928.537 | |
2021-10-28 | HU0000707120 | 1,259600 | 933.807 | |
2021-10-27 | HU0000707120 | 1,273700 | 944.275 | |
2021-10-26 | HU0000707120 | 1,288800 | 955.424 | |
2021-10-25 | HU0000707120 | 1,286900 | 953.996 | |
2021-10-22 | HU0000707120 | 1,270400 | 941.790 | |
2021-10-21 | HU0000707120 | 1,267700 | 939.766 | |
2021-10-20 | HU0000707120 | 1,282400 | 950.668 | |
2021-10-19 | HU0000707120 | 1,277400 | 947.004 | |
2021-10-18 | HU0000707120 | 1,268900 | 940.702 | |
2021-10-15 | HU0000707120 | 1,270000 | 941.492 | |
2021-10-14 | HU0000707120 | 1,267400 | 939.601 | |
2021-10-13 | HU0000707120 | 1,256900 | 931.760 | |
2021-10-12 | HU0000707120 | 1,262300 | 935.793 | |
2021-10-11 | HU0000707120 | 1,260500 | 934.462 | |
2021-10-08 | HU0000707120 | 1,250200 | 926.789 | |
2021-10-07 | HU0000707120 | 1,242200 | 920.907 | |
2021-10-06 | HU0000707120 | 1,222300 | 906.118 | |
2021-10-05 | HU0000707120 | 1,227100 | 909.732 | |
2021-10-04 | HU0000707120 | 1,206900 | 894.736 | |
2021-10-01 | HU0000707120 | 1,200600 | 890.064 | |
2021-09-30 | HU0000707120 | 1,196700 | 887.138 | |
2021-09-29 | HU0000707120 | 1,189000 | 881.486 | |
2021-09-28 | HU0000707120 | 1,179500 | 874.393 | |
2021-09-27 | HU0000707120 | 1,186600 | 879.691 | |
2021-09-24 | HU0000707120 | 1,174500 | 870.696 | |
2021-09-23 | HU0000707120 | 1,180900 | 875.441 | |
2021-09-22 | HU0000707120 | 1,181400 | 875.846 | |
2021-09-21 | HU0000707120 | 1,156800 | 857.602 | |
2021-09-20 | HU0000707120 | 1,149400 | 852.124 | |
2021-09-17 | HU0000707120 | 1,172100 | 868.945 | |
2021-09-16 | HU0000707120 | 1,177300 | 872.755 | |
2021-09-15 | HU0000707120 | 1,192200 | 883.859 | |
2021-09-14 | HU0000707120 | 1,189900 | 882.114 | |
2021-09-13 | HU0000707120 | 1,192000 | 883.708 | |
2021-09-10 | HU0000707120 | 1,174400 | 870.642 | |
2021-09-09 | HU0000707120 | 1,181300 | 875.762 | |
2021-09-08 | HU0000707120 | 1,189700 | 881.965 | |
2021-09-07 | HU0000707120 | 1,194100 | 885.236 | |
2021-09-06 | HU0000707120 | 1,199500 | 889.262 | |
2021-09-03 | HU0000707120 | 1,192300 | 883.882 | |
2021-09-02 | HU0000707120 | 1,186100 | 879.316 | |
2021-09-01 | HU0000707120 | 1,191500 | 883.284 | |
2021-08-31 | HU0000707120 | 1,184600 | 878.221 | |
2021-08-30 | HU0000707120 | 1,180200 | 874.926 | |
2021-08-27 | HU0000707120 | 1,176000 | 871.798 | |
2021-08-26 | HU0000707120 | 1,158400 | 858.786 | |
2021-08-25 | HU0000707120 | 1,169100 | 866.717 | |
2021-08-24 | HU0000707120 | 1,175300 | 871.298 | |
2021-08-23 | HU0000707120 | 1,168400 | 866.204 | |
2021-08-19 | HU0000707120 | 1,154400 | 855.812 | |
2021-08-18 | HU0000707120 | 1,181500 | 875.920 | |
2021-08-17 | HU0000707120 | 1,183400 | 877.277 | |
2021-08-16 | HU0000707120 | 1,173500 | 869.955 | |
2021-08-13 | HU0000707120 | 1,171600 | 868.550 | |
2021-08-12 | HU0000707120 | 1,172400 | 869.157 | |
2021-08-11 | HU0000707120 | 1,172600 | 869.262 | |
2021-08-10 | HU0000707120 | 1,162800 | 862.056 | |
2021-08-09 | HU0000707120 | 1,158100 | 858.543 | |
2021-08-06 | HU0000707120 | 1,160400 | 860.249 | |
2021-08-05 | HU0000707120 | 1,168000 | 865.878 | |
2021-08-04 | HU0000707120 | 1,171500 | 868.502 | |
2021-08-03 | HU0000707120 | 1,168000 | 865.851 | |
2021-08-02 | HU0000707120 | 1,166400 | 864.728 | |
2021-07-30 | HU0000707120 | 1,159100 | 859.298 | |
2021-07-29 | HU0000707120 | 1,163200 | 862.294 | |
2021-07-28 | HU0000707120 | 1,146400 | 849.880 | |
2021-07-27 | HU0000707120 | 1,139100 | 844.497 | |
2021-07-26 | HU0000707120 | 1,140800 | 845.742 | |
2021-07-23 | HU0000707120 | 1,143100 | 847.434 | |
2021-07-22 | HU0000707120 | 1,149300 | 852.044 | |
2021-07-21 | HU0000707120 | 1,147000 | 850.316 | |
2021-07-20 | HU0000707120 | 1,133600 | 840.378 | |
2021-07-19 | HU0000707120 | 1,126900 | 835.423 | |
2021-07-16 | HU0000707120 | 1,145000 | 848.866 | |
2021-07-15 | HU0000707120 | 1,153400 | 855.052 | |
2021-07-14 | HU0000707120 | 1,160900 | 860.651 | |
2021-07-13 | HU0000707120 | 1,161100 | 860.745 | |
2021-07-12 | HU0000707120 | 1,157600 | 858.166 | |
2021-07-09 | HU0000707120 | 1,163500 | 862.540 | |
2021-07-08 | HU0000707120 | 1,154400 | 855.814 | |
2021-07-07 | HU0000707120 | 1,174400 | 870.624 | |
2021-07-06 | HU0000707120 | 1,161300 | 860.911 | |
2021-07-05 | HU0000707120 | 1,167500 | 865.498 | |
2021-07-02 | HU0000707120 | 1,167700 | 865.631 | |
2021-07-01 | HU0000707120 | 1,163700 | 862.692 | |
2021-06-30 | HU0000707120 | 1,153100 | 854.809 | |
2021-06-29 | HU0000707120 | 1,149300 | 852.025 | |
2021-06-28 | HU0000707120 | 1,154500 | 855.857 |