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: -17,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000707120 | 0,739300 | 407.385 | |
2023-03-24 | HU0000707120 | 0,738900 | 407.148 | |
2023-03-23 | HU0000707120 | 0,736000 | 498.942 | |
2023-03-22 | HU0000707120 | 0,731600 | 495.947 | |
2023-03-21 | HU0000707120 | 0,732800 | 496.784 | |
2023-03-20 | HU0000707120 | 0,735500 | 498.550 | |
2023-03-17 | HU0000707120 | 0,732300 | 496.418 | |
2023-03-16 | HU0000707120 | 0,735600 | 498.684 | |
2023-03-14 | HU0000707120 | 0,735100 | 498.318 | |
2023-03-13 | HU0000707120 | 0,738000 | 500.257 | |
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2023-03-10 | HU0000707120 | 0,743200 | 503.778 | |
2023-03-09 | HU0000707120 | 0,747900 | 506.955 | |
2023-03-08 | HU0000707120 | 0,752100 | 509.822 | |
2023-03-07 | HU0000707120 | 0,746600 | 506.100 | |
2023-03-06 | HU0000707120 | 0,752100 | 509.820 | |
2023-03-03 | HU0000707120 | 0,749900 | 508.330 | |
2023-03-02 | HU0000707120 | 0,746900 | 506.289 | |
2023-03-01 | HU0000707120 | 0,742100 | 503.054 | |
2023-02-28 | HU0000707120 | 0,742100 | 503.041 | |
2023-02-27 | HU0000707120 | 0,740400 | 501.962 | |
2023-02-24 | HU0000707120 | 0,742300 | 503.264 | |
2023-02-23 | HU0000707120 | 0,747500 | 506.776 | |
2023-02-22 | HU0000707120 | 0,746500 | 506.799 | |
2023-02-21 | HU0000707120 | 0,751700 | 510.335 | |
2023-02-20 | HU0000707120 | 0,763200 | 520.613 | |
2023-02-17 | HU0000707120 | 0,763500 | 520.853 | |
2023-02-16 | HU0000707120 | 0,767100 | 523.279 | |
2023-02-15 | HU0000707120 | 0,767900 | 523.845 | |
2023-02-14 | HU0000707120 | 0,763000 | 520.481 | |
2023-02-13 | HU0000707120 | 0,767100 | 524.070 | |
2023-02-10 | HU0000707120 | 0,760400 | 519.490 | |
2023-02-09 | HU0000707120 | 0,759700 | 518.967 | |
2023-02-08 | HU0000707120 | 0,765600 | 523.048 | |
2023-02-07 | HU0000707120 | 0,770500 | 526.350 | |
2023-02-06 | HU0000707120 | 0,776600 | 530.557 | |
2023-02-03 | HU0000707120 | 0,777800 | 531.351 | |
2023-02-02 | HU0000707120 | 0,773000 | 528.078 | |
2023-02-01 | HU0000707120 | 0,770800 | 526.576 | |
2023-01-31 | HU0000707120 | 0,777300 | 531.040 | |
2023-01-30 | HU0000707120 | 0,780700 | 533.366 | |
2023-01-27 | HU0000707120 | 0,785900 | 536.920 | |
2023-01-26 | HU0000707120 | 0,790100 | 539.724 | |
2023-01-25 | HU0000707120 | 0,788000 | 538.320 | |
2023-01-24 | HU0000707120 | 0,794500 | 542.789 | |
2023-01-23 | HU0000707120 | 0,793800 | 542.262 | |
2023-01-20 | HU0000707120 | 0,793600 | 542.160 | |
2023-01-19 | HU0000707120 | 0,788600 | 538.725 | |
2023-01-18 | HU0000707120 | 0,789600 | 539.390 | |
2023-01-17 | HU0000707120 | 0,793200 | 541.886 | |
2023-01-16 | HU0000707120 | 0,804600 | 549.679 | |
2023-01-13 | HU0000707120 | 0,802200 | 548.013 | |
2023-01-12 | HU0000707120 | 0,798700 | 545.629 | |
2023-01-11 | HU0000707120 | 0,795700 | 543.592 | |
2023-01-10 | HU0000707120 | 0,797500 | 544.810 | |
2023-01-09 | HU0000707120 | 0,798000 | 545.135 | |
2023-01-06 | HU0000707120 | 0,797700 | 544.975 | |
2023-01-05 | HU0000707120 | 0,795300 | 543.277 | |
2023-01-04 | HU0000707120 | 0,796600 | 544.195 | |
2023-01-03 | HU0000707120 | 0,795600 | 543.530 | |
2023-01-02 | HU0000707120 | 0,781100 | 533.640 | |
2022-12-30 | HU0000707120 | 0,778200 | 531.645 | |
2022-12-29 | HU0000707120 | 0,788800 | 538.874 | |
2022-12-28 | HU0000707120 | 0,783100 | 535.003 | |
2022-12-27 | HU0000707120 | 0,781700 | 533.998 | |
2022-12-23 | HU0000707120 | 0,781200 | 533.672 | |
2022-12-22 | HU0000707120 | 0,779600 | 532.591 | |
2022-12-21 | HU0000707120 | 0,784900 | 536.216 | |
2022-12-20 | HU0000707120 | 0,777200 | 530.930 | |
2022-12-19 | HU0000707120 | 0,776100 | 530.209 | |
2022-12-16 | HU0000707120 | 0,770300 | 526.247 | |
2022-12-15 | HU0000707120 | 0,769200 | 525.489 | |
2022-12-14 | HU0000707120 | 0,778000 | 531.480 | |
2022-12-13 | HU0000707120 | 0,784700 | 536.066 | |
2022-12-12 | HU0000707120 | 0,779400 | 532.434 | |
2022-12-09 | HU0000707120 | 0,783100 | 534.961 | |
2022-12-08 | HU0000707120 | 0,784800 | 536.130 | |
2022-12-07 | HU0000707120 | 0,785800 | 536.799 | |
2022-12-06 | HU0000707120 | 0,794100 | 542.471 | |
2022-12-05 | HU0000707120 | 0,790600 | 540.069 | |
2022-12-02 | HU0000707120 | 0,802100 | 547.980 | |
2022-12-01 | HU0000707120 | 0,807000 | 551.273 | |
2022-11-30 | HU0000707120 | 0,822700 | 562.052 | |
2022-11-29 | HU0000707120 | 0,815700 | 557.263 | |
2022-11-28 | HU0000707120 | 0,812800 | 555.256 | |
2022-11-25 | HU0000707120 | 0,814700 | 556.549 | |
2022-11-24 | HU0000707120 | 0,819300 | 559.704 | |
2022-11-23 | HU0000707120 | 0,819500 | 559.816 | |
2022-11-22 | HU0000707120 | 0,818300 | 559.029 | |
2022-11-21 | HU0000707120 | 0,813000 | 555.402 | |
2022-11-18 | HU0000707120 | 0,817800 | 558.655 | |
2022-11-17 | HU0000707120 | 0,816400 | 557.753 | |
2022-11-16 | HU0000707120 | 0,816200 | 557.593 | |
2022-11-15 | HU0000707120 | 0,824100 | 562.954 | |
2022-11-14 | HU0000707120 | 0,824000 | 562.907 | |
2022-11-11 | HU0000707120 | 0,831000 | 567.693 | |
2022-11-10 | HU0000707120 | 0,836000 | 571.082 | |
2022-11-09 | HU0000707120 | 0,829300 | 566.531 | |
2022-11-08 | HU0000707120 | 0,832700 | 568.859 | |
2022-11-07 | HU0000707120 | 0,831100 | 567.780 | |
2022-11-04 | HU0000707120 | 0,831800 | 568.260 | |
2022-11-03 | HU0000707120 | 0,819100 | 559.543 | |
2022-11-02 | HU0000707120 | 0,823400 | 562.486 | |
2022-10-28 | HU0000707120 | 0,816600 | 557.834 | |
2022-10-27 | HU0000707120 | 0,818700 | 559.272 | |
2022-10-26 | HU0000707120 | 0,816700 | 557.962 | |
2022-10-25 | HU0000707120 | 0,815700 | 557.233 | |
2022-10-24 | HU0000707120 | 0,816600 | 557.882 | |
2022-10-21 | HU0000707120 | 0,828500 | 565.971 | |
2022-10-20 | HU0000707120 | 0,827800 | 565.542 | |
2022-10-19 | HU0000707120 | 0,822500 | 561.918 | |
2022-10-18 | HU0000707120 | 0,822100 | 561.622 | |
2022-10-17 | HU0000707120 | 0,820800 | 560.762 | |
2022-10-14 | HU0000707120 | 0,809700 | 553.129 | |
2022-10-13 | HU0000707120 | 0,809700 | 553.118 | |
2022-10-12 | HU0000707120 | 0,810600 | 553.766 | |
2022-10-11 | HU0000707120 | 0,814000 | 556.096 | |
2022-10-10 | HU0000707120 | 0,818000 | 558.793 | |
2022-10-07 | HU0000707120 | 0,823600 | 562.628 | |
2022-10-06 | HU0000707120 | 0,828200 | 565.764 | |
2022-10-05 | HU0000707120 | 0,819300 | 559.702 | |
2022-10-04 | HU0000707120 | 0,818700 | 559.317 | |
2022-10-03 | HU0000707120 | 0,808800 | 552.558 | |
2022-09-30 | HU0000707120 | 0,794600 | 542.818 | |
2022-09-29 | HU0000707120 | 0,793300 | 541.939 | |
2022-09-28 | HU0000707120 | 0,806700 | 551.079 | |
2022-09-27 | HU0000707120 | 0,806000 | 550.604 | |
2022-09-26 | HU0000707120 | 0,798400 | 545.417 | |
2022-09-22 | HU0000707120 | 0,819300 | 559.689 | |
2022-09-21 | HU0000707120 | 0,820100 | 560.233 | |
2022-09-20 | HU0000707120 | 0,815100 | 556.826 | |
2022-09-19 | HU0000707120 | 0,817300 | 558.328 | |
2022-09-16 | HU0000707120 | 0,819600 | 559.907 | |
2022-09-15 | HU0000707120 | 0,825300 | 563.783 | |
2022-09-14 | HU0000707120 | 0,833000 | 569.091 | |
2022-09-13 | HU0000707120 | 0,835300 | 570.667 | |
2022-09-12 | HU0000707120 | 0,843700 | 576.362 | |
2022-09-09 | HU0000707120 | 0,836500 | 571.478 | |
2022-09-08 | HU0000707120 | 0,827200 | 565.115 | |
2022-09-07 | HU0000707120 | 0,830200 | 567.162 | |
2022-09-06 | HU0000707120 | 0,838700 | 572.929 | |
2022-09-05 | HU0000707120 | 0,841500 | 574.885 | |
2022-09-02 | HU0000707120 | 0,839000 | 573.156 | |
2022-09-01 | HU0000707120 | 0,831600 | 568.075 | |
2022-08-31 | HU0000707120 | 0,839800 | 573.708 | |
2022-08-30 | HU0000707120 | 0,851900 | 582.003 | |
2022-08-29 | HU0000707120 | 0,872000 | 595.721 | |
2022-08-26 | HU0000707120 | 0,876300 | 598.666 | |
2022-08-25 | HU0000707120 | 0,886500 | 605.612 | |
2022-08-24 | HU0000707120 | 0,872800 | 596.252 | |
2022-08-23 | HU0000707120 | 0,869100 | 593.702 | |
2022-08-22 | HU0000707120 | 0,870900 | 594.980 | |
2022-08-19 | HU0000707120 | 0,865800 | 591.464 | |
2022-08-18 | HU0000707120 | 0,872300 | 595.894 | |
2022-08-17 | HU0000707120 | 0,868700 | 593.461 | |
2022-08-16 | HU0000707120 | 0,874600 | 597.511 | |
2022-08-15 | HU0000707120 | 0,870000 | 594.357 | |
2022-08-12 | HU0000707120 | 0,867100 | 592.376 | |
2022-08-11 | HU0000707120 | 0,859000 | 586.826 | |
2022-08-10 | HU0000707120 | 0,855000 | 584.074 | |
2022-08-09 | HU0000707120 | 0,854600 | 583.799 | |
2022-08-08 | HU0000707120 | 0,856200 | 584.881 | |
2022-08-05 | HU0000707120 | 0,846100 | 578.041 | |
2022-08-04 | HU0000707120 | 0,841700 | 575.024 | |
2022-08-03 | HU0000707120 | 0,849900 | 580.598 | |
2022-08-02 | HU0000707120 | 0,848700 | 579.790 | |
2022-08-01 | HU0000707120 | 0,846700 | 578.399 | |
2022-07-29 | HU0000707120 | 0,845600 | 577.662 | |
2022-07-28 | HU0000707120 | 0,843500 | 576.217 | |
2022-07-27 | HU0000707120 | 0,836200 | 571.273 | |
2022-07-26 | HU0000707120 | 0,832300 | 568.612 | |
2022-07-25 | HU0000707120 | 0,827200 | 565.094 | |
2022-07-22 | HU0000707120 | 0,829000 | 566.360 | |
2022-07-21 | HU0000707120 | 0,825400 | 563.860 | |
2022-07-20 | HU0000707120 | 0,820700 | 560.628 | |
2022-07-19 | HU0000707120 | 0,814700 | 556.550 | |
2022-07-18 | HU0000707120 | 0,807700 | 551.810 | |
2022-07-15 | HU0000707120 | 0,797900 | 545.071 | |
2022-07-14 | HU0000707120 | 0,792000 | 541.055 | |
2022-07-13 | HU0000707120 | 0,800100 | 546.593 | |
2022-07-12 | HU0000707120 | 0,811400 | 554.285 | |
2022-07-11 | HU0000707120 | 0,821400 | 561.149 | |
2022-07-08 | HU0000707120 | 0,825100 | 563.686 | |
2022-07-07 | HU0000707120 | 0,830700 | 567.527 | |
2022-07-06 | HU0000707120 | 0,811300 | 554.274 | |
2022-07-05 | HU0000707120 | 0,803600 | 548.959 | |
2022-07-04 | HU0000707120 | 0,807000 | 551.317 | |
2022-07-01 | HU0000707120 | 0,812100 | 554.788 | |
2022-06-30 | HU0000707120 | 0,809600 | 553.108 | |
2022-06-29 | HU0000707120 | 0,821400 | 561.166 | |
2022-06-28 | HU0000707120 | 0,813900 | 556.015 | |
2022-06-27 | HU0000707120 | 0,807900 | 551.934 | |
2022-06-24 | HU0000707120 | 0,804000 | 549.272 | |
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 | |
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 |