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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: 2016-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Balancovaný Otevřený Podílový Fond CZK /
Évesített hozam: 6,12%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007071871,07310063.110.307
2017-11-22HU00007071871,07290063.436.033
2017-11-21HU00007071871,07280063.453.160
2017-11-20HU00007071871,07000063.286.121
2017-11-17HU00007071871,07010063.292.023
2017-11-16HU00007071871,06880063.214.121
2017-11-15HU00007071871,06720063.214.041
2017-11-14HU00007071871,07040063.404.512
2017-11-13HU00007071871,07120063.447.366
2017-11-10HU00007071871,07140063.463.813

2017-11-09HU00007071871,07310063.562.146
2017-11-08HU00007071871,07620063.748.292
2017-11-07HU00007071871,07580063.804.081
2017-11-06HU00007071871,07650064.114.829
2017-11-03HU00007071871,07560064.063.788
2017-11-02HU00007071871,07660064.228.166
2017-10-31HU00007071871,07600064.195.286
2017-10-30HU00007071871,07480064.124.236
2017-10-27HU00007071871,07380064.065.599
2017-10-26HU00007071871,07170063.981.159
2017-10-25HU00007071871,07080063.926.756
2017-10-24HU00007071871,07200064.000.613
2017-10-20HU00007071871,07610064.245.405
2017-10-19HU00007071871,07650064.264.379
2017-10-18HU00007071871,07860064.392.161
2017-10-17HU00007071871,07940064.440.780
2017-10-16HU00007071871,08050064.546.903
2017-10-13HU00007071871,08070064.791.218
2017-10-12HU00007071871,07950065.726.877
2017-10-11HU00007071871,07980065.744.691
2017-10-10HU00007071871,07740065.598.181
2017-10-09HU00007071871,07570065.550.032
2017-10-06HU00007071871,07500065.510.634
2017-10-05HU00007071871,07340065.412.325
2017-10-04HU00007071871,07210065.332.329
2017-10-03HU00007071871,07350065.415.195
2017-10-02HU00007071871,07320065.396.632
2017-09-29HU00007071871,07270065.371.050
2017-09-28HU00007071871,07140065.288.231
2017-09-27HU00007071871,07040065.227.549
2017-09-26HU00007071871,07250065.358.801
2017-09-25HU00007071871,07440065.473.429
2017-09-22HU00007071871,07580065.557.596
2017-09-21HU00007071871,07580065.556.529
2017-09-20HU00007071871,07780065.676.852
2017-09-19HU00007071871,07930065.770.397
2017-09-18HU00007071871,07890065.743.785
2017-09-15HU00007071871,07970065.797.409
2017-09-14HU00007071871,07980065.800.579
2017-09-13HU00007071871,07970065.797.265
2017-09-12HU00007071871,08070065.855.520
2017-09-11HU00007071871,08200065.937.558
2017-09-08HU00007071871,07880065.797.976
2017-09-07HU00007071871,08010065.878.508
2017-09-06HU00007071871,07960065.843.514
2017-09-05HU00007071871,07950065.838.943
2017-09-04HU00007071871,08020065.886.108
2017-09-01HU00007071871,08140065.955.389
2017-08-31HU00007071871,08000065.929.831
2017-08-30HU00007071871,07870065.849.809
2017-08-29HU00007071871,07730065.762.287
2017-08-28HU00007071871,07970066.178.050
2017-08-25HU00007071871,07740066.135.342
2017-08-24HU00007071871,07500065.990.671
2017-08-23HU00007071871,07300065.869.674
2017-08-22HU00007071871,07310065.872.392
2017-08-21HU00007071871,07010065.691.988
2017-08-18HU00007071871,06960065.656.495
2017-08-17HU00007071871,07060065.719.786
2017-08-16HU00007071871,07370065.971.559
2017-08-15HU00007071871,07210065.878.252
2017-08-14HU00007071871,07280065.918.457
2017-08-11HU00007071871,07000065.812.566
2017-08-10HU00007071871,07120065.988.384
2017-08-09HU00007071871,07550066.254.904
2017-08-08HU00007071871,07750066.380.563
2017-08-07HU00007071871,07590066.280.777
2017-08-04HU00007071871,07480066.211.026
2017-08-03HU00007071871,07340066.125.232
2017-08-02HU00007071871,07290066.097.703
2017-08-01HU00007071871,07410066.166.910
2017-07-31HU00007071871,07200066.044.631
2017-07-28HU00007071871,07180066.030.569
2017-07-27HU00007071871,07230066.070.945
2017-07-26HU00007071871,07200066.646.694
2017-07-25HU00007071871,07030066.540.413
2017-07-24HU00007071871,06940066.483.291
2017-07-21HU00007071871,07050066.552.217
2017-07-20HU00007071871,07260066.681.985
2017-07-19HU00007071871,07320066.723.270
2017-07-18HU00007071871,07190066.639.130
2017-07-17HU00007071871,07130066.609.022
2017-07-14HU00007071871,06980066.513.680
2017-07-13HU00007071871,06760066.379.351
2017-07-12HU00007071871,06600066.280.633
2017-07-11HU00007071871,06100065.970.629
2017-07-10HU00007071871,06090065.969.513
2017-07-07HU00007071871,05950065.878.524
2017-07-06HU00007071871,06050066.048.437
2017-07-05HU00007071871,06190066.135.886
2017-07-04HU00007071871,06080066.066.838
2017-07-03HU00007071871,06090066.070.222
2017-06-30HU00007071871,06070066.061.112
2017-06-29HU00007071871,06240066.167.421
2017-06-28HU00007071871,06730066.578.802
2017-06-27HU00007071871,06670066.542.339
2017-06-26HU00007071871,06840066.667.123
2017-06-23HU00007071871,06590066.516.455
2017-06-22HU00007071871,06630066.538.919
2017-06-21HU00007071871,06620066.638.171
2017-06-20HU00007071871,06640066.649.394
2017-06-19HU00007071871,06930066.831.368
2017-06-16HU00007071871,06630066.643.621
2017-06-15HU00007071871,06540066.583.949
2017-06-14HU00007071871,06850066.782.157
2017-06-13HU00007071871,06930066.832.155
2017-06-12HU00007071871,06790066.739.961
2017-06-09HU00007071871,07080066.922.902
2017-06-08HU00007071871,07240067.023.283
2017-06-07HU00007071871,07120067.362.553
2017-06-06HU00007071871,07190067.402.448
2017-06-02HU00007071871,07300067.473.842
2017-06-01HU00007071871,07000067.285.412
2017-05-31HU00007071871,06850067.189.614
2017-05-30HU00007071871,06950067.253.610
2017-05-29HU00007071871,07170067.407.739
2017-05-26HU00007071871,07260067.463.322
2017-05-25HU00007071871,07280067.474.410
2017-05-24HU00007071871,07030067.316.085
2017-05-23HU00007071871,06850067.206.300
2017-05-22HU00007071871,07080067.348.534
2017-05-19HU00007071871,06850067.206.521
2017-05-18HU00007071871,06370066.906.115
2017-05-17HU00007071871,06560067.022.592
2017-05-16HU00007071871,06910067.244.167
2017-05-15HU00007071871,07030067.319.628
2017-05-12HU00007071871,06780067.162.054
2017-05-11HU00007071871,06640067.077.088
2017-05-10HU00007071871,06770067.160.932
2017-05-09HU00007071871,06810067.185.271
2017-05-08HU00007071871,06630067.068.386
2017-05-05HU00007071871,06810067.186.376
2017-05-04HU00007071871,06530067.011.068
2017-05-03HU00007071871,06550067.036.507
2017-05-02HU00007071871,06830067.209.015
2017-04-28HU00007071871,06610067.075.459
2017-04-27HU00007071871,06730067.146.374
2017-04-26HU00007071871,06730067.145.547
2017-04-25HU00007071871,06480066.989.809
2017-04-24HU00007071871,06120066.763.630
2017-04-21HU00007071871,05470066.405.877
2017-04-20HU00007071871,05490066.431.801
2017-04-19HU00007071871,05300066.417.920
2017-04-18HU00007071871,05220066.369.057
2017-04-13HU00007071871,05170066.336.689
2017-04-12HU00007071871,05130066.324.775
2017-04-11HU00007071871,05260066.514.341
2017-04-10HU00007071871,05260066.519.148
2017-04-07HU00007071871,05240066.502.648
2017-04-06HU00007071871,05330066.669.659
2017-04-05HU00007071871,05830066.986.297
2017-04-04HU00007071871,05710066.911.251
2017-04-03HU00007071871,05600066.841.617
2017-03-31HU00007071871,05420067.149.128
2017-03-30HU00007071871,05690067.323.565
2017-03-29HU00007071871,05680067.320.047
2017-03-28HU00007071871,05590067.261.307
2017-03-27HU00007071871,05230067.032.965
2017-03-24HU00007071871,05360067.125.381
2017-03-23HU00007071871,05290067.080.014
2017-03-22HU00007071871,05140066.997.527
2017-03-21HU00007071871,05330067.121.202
2017-03-20HU00007071871,05710067.360.038
2017-03-17HU00007071871,05740067.380.275
2017-03-16HU00007071871,05680067.353.487
2017-03-14HU00007071871,05040066.945.852
2017-03-13HU00007071871,05250067.084.718
2017-03-10HU00007071871,05010066.926.824
2017-03-09HU00007071871,04870067.046.520
2017-03-08HU00007071871,05000067.129.575
2017-03-07HU00007071871,05170067.241.064
2017-03-06HU00007071871,05400067.387.606
2017-03-03HU00007071871,05590067.583.509
2017-03-02HU00007071871,05650067.625.040
2017-03-01HU00007071871,05820067.733.763
2017-02-28HU00007071871,05040067.490.436
2017-02-27HU00007071871,05280067.656.771
2017-02-24HU00007071871,05300067.792.957
2017-02-23HU00007071871,05650068.018.177
2017-02-22HU00007071871,05620068.002.177
2017-02-21HU00007071871,05580067.974.309
2017-02-20HU00007071871,05200067.865.856
2017-02-17HU00007071871,05030067.757.560
2017-02-16HU00007071871,05210068.707.942
2017-02-15HU00007071871,05100068.635.771
2017-02-14HU00007071871,04910068.531.780
2017-02-13HU00007071871,04930068.545.575
2017-02-10HU00007071871,04730068.420.501
2017-02-09HU00007071871,04450068.235.031
2017-02-08HU00007071871,04160068.050.978
2017-02-07HU00007071871,04100068.207.109
2017-02-06HU00007071871,04140068.239.146
2017-02-03HU00007071871,04120068.224.748
2017-02-02HU00007071871,03880068.066.134
2017-02-01HU00007071871,03840068.335.073
2017-01-31HU00007071871,03680068.231.527
2017-01-30HU00007071871,03570068.162.934
2017-01-27HU00007071871,03960068.455.550
2017-01-26HU00007071871,03900068.565.598
2017-01-25HU00007071871,04010068.643.978
2017-01-24HU00007071871,03470068.284.735
2017-01-23HU00007071871,03280068.162.981
2017-01-20HU00007071871,03370068.318.657
2017-01-19HU00007071871,03370068.332.299
2017-01-18HU00007071871,03450068.543.126
2017-01-17HU00007071871,03610068.644.197
2017-01-16HU00007071871,03580068.681.055
2017-01-13HU00007071871,03570068.671.644
2017-01-12HU00007071871,03440068.586.700
2017-01-11HU00007071871,03530068.659.171
2017-01-10HU00007071871,03410068.575.285
2017-01-09HU00007071871,03320068.929.557
2017-01-06HU00007071871,03310068.920.749
2017-01-05HU00007071871,03280068.906.527
2017-01-04HU00007071871,03180068.862.087
2017-01-03HU00007071871,02680068.531.894
2017-01-02HU00007071871,02330068.306.106
2016-12-30HU00007071871,02350068.317.268
2016-12-29HU00007071871,02380068.338.038
2016-12-28HU00007071871,02320068.298.820
2016-12-27HU00007071871,02430068.370.564
2016-12-23HU00007071871,02300068.291.309
2016-12-22HU00007071871,02310068.299.097
2016-12-21HU00007071871,02380068.347.134
2016-12-20HU00007071871,02450068.700.157
2016-12-19HU00007071871,02300068.620.462
2016-12-16HU00007071871,02230068.768.939
2016-12-15HU00007071871,02150068.715.204
2016-12-14HU00007071871,02260069.415.277
2016-12-13HU00007071871,02580070.624.530
2016-12-12HU00007071871,02060070.263.230
2016-12-09HU00007071871,02140071.231.151
2016-12-08HU00007071871,02170071.597.283
2016-12-07HU00007071871,01980071.653.922
2016-12-06HU00007071871,01630071.434.533
2016-12-05HU00007071871,01260071.178.839
2016-12-02HU00007071871,00910070.927.601
2016-12-01HU00007071871,00830070.875.898
2016-11-30HU00007071871,00990071.438.193
2016-11-29HU00007071871,01120071.591.307
2016-11-28HU00007071871,00960071.473.529
2016-11-25HU00007071871,01140071.606.219
2016-11-24HU00007071871,01140071.604.873