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 HUF sorozat | ||||
Évesített hozam: -11,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000709837 | 1,033800 | 454.860.000 | |
2023-03-27 | HU0000709837 | 1,043700 | 457.715.000 | |
2023-03-24 | HU0000709837 | 1,043000 | 457.992.000 | |
2023-03-23 | HU0000709837 | 1,037600 | 463.080.000 | |
2023-03-22 | HU0000709837 | 1,038000 | 461.744.000 | |
2023-03-21 | HU0000709837 | 1,040600 | 463.360.000 | |
2023-03-20 | HU0000709837 | 1,051100 | 468.067.000 | |
2023-03-17 | HU0000709837 | 1,054600 | 469.617.000 | |
2023-03-16 | HU0000709837 | 1,051400 | 468.184.000 | |
2023-03-14 | HU0000709837 | 1,045700 | 464.180.000 | |
|
||||
2023-03-13 | HU0000709837 | 1,060600 | 470.776.000 | |
2023-03-10 | HU0000709837 | 1,045700 | 464.187.000 | |
2023-03-09 | HU0000709837 | 1,054200 | 467.943.000 | |
2023-03-08 | HU0000709837 | 1,048300 | 465.313.000 | |
2023-03-07 | HU0000709837 | 1,045000 | 465.625.000 | |
2023-03-06 | HU0000709837 | 1,046600 | 465.229.000 | |
2023-03-03 | HU0000709837 | 1,052300 | 467.174.000 | |
2023-03-02 | HU0000709837 | 1,042500 | 464.734.000 | |
2023-03-01 | HU0000709837 | 1,029800 | 461.422.000 | |
2023-02-28 | HU0000709837 | 1,038400 | 465.312.000 | |
2023-02-27 | HU0000709837 | 1,029000 | 461.381.000 | |
2023-02-24 | HU0000709837 | 1,036600 | 463.774.000 | |
2023-02-23 | HU0000709837 | 1,045200 | 467.650.000 | |
2023-02-22 | HU0000709837 | 1,044800 | 467.448.000 | |
2023-02-21 | HU0000709837 | 1,055500 | 473.146.000 | |
2023-02-20 | HU0000709837 | 1,069800 | 480.049.000 | |
2023-02-17 | HU0000709837 | 1,073800 | 481.882.000 | |
2023-02-16 | HU0000709837 | 1,080100 | 484.700.000 | |
2023-02-15 | HU0000709837 | 1,073300 | 479.607.000 | |
2023-02-14 | HU0000709837 | 1,057500 | 472.551.000 | |
2023-02-13 | HU0000709837 | 1,073700 | 479.817.000 | |
2023-02-10 | HU0000709837 | 1,078100 | 481.752.000 | |
2023-02-09 | HU0000709837 | 1,080000 | 481.516.000 | |
2023-02-08 | HU0000709837 | 1,081800 | 482.304.000 | |
2023-02-07 | HU0000709837 | 1,101800 | 491.232.000 | |
2023-02-06 | HU0000709837 | 1,115600 | 497.368.000 | |
2023-02-03 | HU0000709837 | 1,103800 | 492.116.000 | |
2023-02-02 | HU0000709837 | 1,092300 | 487.011.000 | |
2023-02-01 | HU0000709837 | 1,096600 | 489.225.000 | |
2023-01-31 | HU0000709837 | 1,111200 | 495.711.000 | |
2023-01-30 | HU0000709837 | 1,109900 | 495.641.000 | |
2023-01-27 | HU0000709837 | 1,119400 | 499.915.000 | |
2023-01-26 | HU0000709837 | 1,118400 | 503.143.000 | |
2023-01-25 | HU0000709837 | 1,112900 | 501.468.000 | |
2023-01-24 | HU0000709837 | 1,126100 | 510.065.000 | |
2023-01-23 | HU0000709837 | 1,142700 | 517.585.000 | |
2023-01-20 | HU0000709837 | 1,132300 | 514.775.000 | |
2023-01-19 | HU0000709837 | 1,128900 | 507.253.000 | |
2023-01-18 | HU0000709837 | 1,129200 | 508.096.000 | |
2023-01-17 | HU0000709837 | 1,142700 | 515.179.000 | |
2023-01-16 | HU0000709837 | 1,160900 | 524.245.000 | |
2023-01-13 | HU0000709837 | 1,151400 | 526.924.000 | |
2023-01-12 | HU0000709837 | 1,146800 | 528.613.000 | |
2023-01-11 | HU0000709837 | 1,145700 | 528.700.000 | |
2023-01-10 | HU0000709837 | 1,151700 | 531.480.000 | |
2023-01-09 | HU0000709837 | 1,145400 | 530.079.000 | |
2023-01-06 | HU0000709837 | 1,136500 | 526.547.000 | |
2023-01-05 | HU0000709837 | 1,137600 | 527.385.000 | |
2023-01-04 | HU0000709837 | 1,141900 | 531.512.000 | |
2023-01-03 | HU0000709837 | 1,148700 | 532.664.000 | |
2023-01-02 | HU0000709837 | 1,128100 | 523.616.000 | |
2022-12-30 | HU0000709837 | 1,118100 | 518.945.000 | |
2022-12-29 | HU0000709837 | 1,132800 | 525.805.000 | |
2022-12-28 | HU0000709837 | 1,128200 | 524.583.000 | |
2022-12-27 | HU0000709837 | 1,121400 | 521.422.000 | |
2022-12-23 | HU0000709837 | 1,121400 | 521.438.000 | |
2022-12-22 | HU0000709837 | 1,120200 | 522.393.000 | |
2022-12-21 | HU0000709837 | 1,131900 | 527.864.000 | |
2022-12-20 | HU0000709837 | 1,121600 | 523.563.000 | |
2022-12-19 | HU0000709837 | 1,120800 | 525.119.000 | |
2022-12-16 | HU0000709837 | 1,120300 | 526.449.000 | |
2022-12-15 | HU0000709837 | 1,119800 | 509.830.000 | |
2022-12-14 | HU0000709837 | 1,127300 | 514.841.000 | |
2022-12-13 | HU0000709837 | 1,150900 | 527.424.000 | |
2022-12-12 | HU0000709837 | 1,155900 | 531.324.000 | |
2022-12-09 | HU0000709837 | 1,171500 | 532.813.000 | |
2022-12-08 | HU0000709837 | 1,172500 | 535.311.000 | |
2022-12-07 | HU0000709837 | 1,155100 | 522.376.000 | |
2022-12-06 | HU0000709837 | 1,164600 | 526.683.000 | |
2022-12-05 | HU0000709837 | 1,168800 | 528.573.000 | |
2022-12-02 | HU0000709837 | 1,172400 | 530.240.000 | |
2022-12-01 | HU0000709837 | 1,185300 | 546.163.000 | |
2022-11-30 | HU0000709837 | 1,200500 | 553.174.000 | |
2022-11-29 | HU0000709837 | 1,181200 | 544.272.000 | |
2022-11-28 | HU0000709837 | 1,179700 | 543.606.000 | |
2022-11-25 | HU0000709837 | 1,187100 | 547.982.000 | |
2022-11-24 | HU0000709837 | 1,205400 | 566.131.000 | |
2022-11-23 | HU0000709837 | 1,198300 | 563.372.000 | |
2022-11-22 | HU0000709837 | 1,185200 | 557.211.000 | |
2022-11-21 | HU0000709837 | 1,187000 | 559.153.000 | |
2022-11-18 | HU0000709837 | 1,186300 | 558.844.000 | |
2022-11-17 | HU0000709837 | 1,195100 | 562.977.000 | |
2022-11-16 | HU0000709837 | 1,192800 | 561.863.000 | |
2022-11-15 | HU0000709837 | 1,205800 | 567.988.000 | |
2022-11-14 | HU0000709837 | 1,203800 | 568.975.000 | |
2022-11-11 | HU0000709837 | 1,205500 | 572.256.000 | |
2022-11-10 | HU0000709837 | 1,197900 | 568.923.000 | |
2022-11-09 | HU0000709837 | 1,191700 | 567.086.000 | |
2022-11-08 | HU0000709837 | 1,196800 | 570.490.000 | |
2022-11-07 | HU0000709837 | 1,192600 | 569.029.000 | |
2022-11-04 | HU0000709837 | 1,192900 | 569.175.000 | |
2022-11-03 | HU0000709837 | 1,180900 | 564.313.000 | |
2022-11-02 | HU0000709837 | 1,188000 | 567.695.000 | |
2022-10-28 | HU0000709837 | 1,193200 | 570.162.000 | |
2022-10-27 | HU0000709837 | 1,188700 | 571.294.000 | |
2022-10-26 | HU0000709837 | 1,182600 | 569.145.000 | |
2022-10-25 | HU0000709837 | 1,198500 | 576.815.000 | |
2022-10-24 | HU0000709837 | 1,200700 | 579.357.000 | |
2022-10-21 | HU0000709837 | 1,205200 | 582.710.000 | |
2022-10-20 | HU0000709837 | 1,199400 | 580.319.000 | |
2022-10-19 | HU0000709837 | 1,204800 | 582.903.000 | |
2022-10-18 | HU0000709837 | 1,202700 | 581.884.000 | |
2022-10-17 | HU0000709837 | 1,195000 | 578.330.000 | |
2022-10-14 | HU0000709837 | 1,195000 | 578.774.000 | |
2022-10-13 | HU0000709837 | 1,226700 | 595.156.000 | |
2022-10-12 | HU0000709837 | 1,238600 | 603.400.000 | |
2022-10-11 | HU0000709837 | 1,237700 | 600.455.000 | |
2022-10-10 | HU0000709837 | 1,236200 | 599.717.000 | |
2022-10-07 | HU0000709837 | 1,240700 | 602.318.000 | |
2022-10-06 | HU0000709837 | 1,244400 | 604.389.000 | |
2022-10-05 | HU0000709837 | 1,226200 | 601.376.000 | |
2022-10-04 | HU0000709837 | 1,216100 | 596.386.000 | |
2022-10-03 | HU0000709837 | 1,198300 | 589.164.000 | |
2022-09-30 | HU0000709837 | 1,188400 | 584.283.000 | |
2022-09-29 | HU0000709837 | 1,183800 | 582.222.000 | |
2022-09-28 | HU0000709837 | 1,173500 | 577.495.000 | |
2022-09-27 | HU0000709837 | 1,156400 | 579.728.000 | |
2022-09-26 | HU0000709837 | 1,149200 | 576.127.000 | |
2022-09-22 | HU0000709837 | 1,170000 | 586.550.000 | |
2022-09-21 | HU0000709837 | 1,176800 | 589.945.000 | |
2022-09-20 | HU0000709837 | 1,154300 | 577.972.000 | |
2022-09-19 | HU0000709837 | 1,155900 | 578.773.000 | |
2022-09-16 | HU0000709837 | 1,175400 | 586.372.000 | |
2022-09-15 | HU0000709837 | 1,197800 | 597.616.000 | |
2022-09-14 | HU0000709837 | 1,199200 | 598.282.000 | |
2022-09-13 | HU0000709837 | 1,181800 | 589.614.000 | |
2022-09-12 | HU0000709837 | 1,189700 | 593.561.000 | |
2022-09-09 | HU0000709837 | 1,175200 | 586.644.000 | |
2022-09-08 | HU0000709837 | 1,163300 | 581.749.000 | |
2022-09-07 | HU0000709837 | 1,161000 | 580.587.000 | |
2022-09-06 | HU0000709837 | 1,194400 | 599.038.000 | |
2022-09-05 | HU0000709837 | 1,202400 | 603.034.000 | |
2022-09-02 | HU0000709837 | 1,195100 | 604.016.000 | |
2022-09-01 | HU0000709837 | 1,185800 | 599.312.000 | |
2022-08-31 | HU0000709837 | 1,192800 | 606.024.000 | |
2022-08-30 | HU0000709837 | 1,213500 | 618.766.000 | |
2022-08-29 | HU0000709837 | 1,258300 | 641.650.000 | |
2022-08-26 | HU0000709837 | 1,274100 | 650.550.000 | |
2022-08-25 | HU0000709837 | 1,285200 | 657.122.000 | |
2022-08-24 | HU0000709837 | 1,259000 | 644.982.000 | |
2022-08-23 | HU0000709837 | 1,268100 | 649.643.000 | |
2022-08-22 | HU0000709837 | 1,255800 | 646.312.000 | |
2022-08-19 | HU0000709837 | 1,234400 | 645.540.000 | |
2022-08-18 | HU0000709837 | 1,250700 | 654.056.000 | |
2022-08-17 | HU0000709837 | 1,241700 | 651.150.000 | |
2022-08-16 | HU0000709837 | 1,249500 | 655.237.000 | |
2022-08-15 | HU0000709837 | 1,234800 | 651.660.000 | |
2022-08-12 | HU0000709837 | 1,216300 | 646.232.000 | |
2022-08-11 | HU0000709837 | 1,211500 | 647.603.000 | |
2022-08-10 | HU0000709837 | 1,206600 | 644.953.000 | |
2022-08-09 | HU0000709837 | 1,202900 | 644.824.000 | |
2022-08-08 | HU0000709837 | 1,196100 | 641.144.000 | |
2022-08-05 | HU0000709837 | 1,179800 | 632.436.000 | |
2022-08-04 | HU0000709837 | 1,175200 | 629.952.000 | |
2022-08-03 | HU0000709837 | 1,181600 | 635.428.000 | |
2022-08-02 | HU0000709837 | 1,192600 | 641.322.000 | |
2022-08-01 | HU0000709837 | 1,199200 | 646.075.000 | |
2022-07-29 | HU0000709837 | 1,208100 | 651.642.000 | |
2022-07-28 | HU0000709837 | 1,204800 | 659.322.000 | |
2022-07-27 | HU0000709837 | 1,195800 | 653.450.000 | |
2022-07-26 | HU0000709837 | 1,179600 | 644.553.000 | |
2022-07-25 | HU0000709837 | 1,167500 | 640.272.000 | |
2022-07-22 | HU0000709837 | 1,164100 | 643.103.000 | |
2022-07-21 | HU0000709837 | 1,163100 | 643.294.000 | |
2022-07-20 | HU0000709837 | 1,158300 | 640.638.000 | |
2022-07-19 | HU0000709837 | 1,150400 | 636.278.000 | |
2022-07-18 | HU0000709837 | 1,148300 | 635.667.000 | |
2022-07-15 | HU0000709837 | 1,134400 | 629.009.000 | |
2022-07-14 | HU0000709837 | 1,142300 | 634.214.000 | |
2022-07-13 | HU0000709837 | 1,171200 | 652.924.000 | |
2022-07-12 | HU0000709837 | 1,176600 | 655.966.000 | |
2022-07-11 | HU0000709837 | 1,180700 | 661.263.000 | |
2022-07-08 | HU0000709837 | 1,178500 | 661.029.000 | |
2022-07-07 | HU0000709837 | 1,173500 | 658.210.000 | |
2022-07-06 | HU0000709837 | 1,164300 | 653.587.000 | |
2022-07-05 | HU0000709837 | 1,149800 | 647.847.000 | |
2022-07-04 | HU0000709837 | 1,140200 | 643.399.000 | |
2022-07-01 | HU0000709837 | 1,140400 | 643.248.000 | |
2022-06-30 | HU0000709837 | 1,126800 | 635.559.000 | |
2022-06-29 | HU0000709837 | 1,137000 | 641.771.000 | |
2022-06-28 | HU0000709837 | 1,135400 | 640.837.000 | |
2022-06-27 | HU0000709837 | 1,141800 | 644.450.000 | |
2022-06-24 | HU0000709837 | 1,134600 | 640.369.000 | |
2022-06-23 | HU0000709837 | 1,111900 | 627.583.000 | |
2022-06-22 | HU0000709837 | 1,110300 | 626.459.000 | |
2022-06-21 | HU0000709837 | 1,133600 | 639.638.000 | |
2022-06-20 | HU0000709837 | 1,127800 | 638.061.000 | |
2022-06-17 | HU0000709837 | 1,146300 | 648.573.000 | |
2022-06-16 | HU0000709837 | 1,138300 | 650.761.000 | |
2022-06-15 | HU0000709837 | 1,165500 | 664.317.000 | |
2022-06-14 | HU0000709837 | 1,163300 | 663.863.000 | |
2022-06-13 | HU0000709837 | 1,162100 | 663.154.000 | |
2022-06-10 | HU0000709837 | 1,179700 | 674.948.000 | |
2022-06-09 | HU0000709837 | 1,173600 | 672.340.000 | |
2022-06-08 | HU0000709837 | 1,183100 | 677.678.000 | |
2022-06-07 | HU0000709837 | 1,173800 | 667.690.000 | |
2022-06-03 | HU0000709837 | 1,184700 | 673.893.000 | |
2022-06-02 | HU0000709837 | 1,199200 | 682.544.000 | |
2022-06-01 | HU0000709837 | 1,203100 | 683.694.000 | |
2022-05-31 | HU0000709837 | 1,210500 | 695.161.000 | |
2022-05-30 | HU0000709837 | 1,194700 | 686.887.000 | |
2022-05-26 | HU0000709837 | 1,179000 | 677.918.000 | |
2022-05-25 | HU0000709837 | 1,172900 | 675.599.000 | |
2022-05-24 | HU0000709837 | 1,123500 | 647.695.000 | |
2022-05-23 | HU0000709837 | 1,135800 | 653.808.000 | |
2022-05-20 | HU0000709837 | 1,154100 | 668.307.000 | |
2022-05-19 | HU0000709837 | 1,154000 | 668.275.000 | |
2022-05-18 | HU0000709837 | 1,162500 | 673.168.000 | |
2022-05-17 | HU0000709837 | 1,171900 | 678.623.000 | |
2022-05-16 | HU0000709837 | 1,191700 | 690.110.000 | |
2022-05-13 | HU0000709837 | 1,188400 | 687.198.000 | |
2022-05-12 | HU0000709837 | 1,159500 | 674.530.000 | |
2022-05-11 | HU0000709837 | 1,168800 | 680.824.000 | |
2022-05-10 | HU0000709837 | 1,174700 | 685.128.000 | |
2022-05-09 | HU0000709837 | 1,185400 | 691.406.000 | |
2022-05-06 | HU0000709837 | 1,204300 | 702.645.000 | |
2022-05-05 | HU0000709837 | 1,210600 | 706.337.000 | |
2022-05-04 | HU0000709837 | 1,212700 | 707.544.000 | |
2022-05-03 | HU0000709837 | 1,235400 | 719.335.000 | |
2022-05-02 | HU0000709837 | 1,234200 | 718.599.000 | |
2022-04-29 | HU0000709837 | 1,227400 | 714.484.000 | |
2022-04-28 | HU0000709837 | 1,228900 | 721.125.000 | |
2022-04-27 | HU0000709837 | 1,211900 | 711.151.000 | |
2022-04-26 | HU0000709837 | 1,192400 | 699.694.000 | |
2022-04-25 | HU0000709837 | 1,180400 | 692.693.000 | |
2022-04-22 | HU0000709837 | 1,183200 | 683.414.000 | |
2022-04-21 | HU0000709837 | 1,187200 | 679.852.000 | |
2022-04-20 | HU0000709837 | 1,203300 | 689.100.000 | |
2022-04-19 | HU0000709837 | 1,209900 | 692.749.000 | |
2022-04-14 | HU0000709837 | 1,227600 | 703.044.000 | |
2022-04-13 | HU0000709837 | 1,234500 | 708.072.000 | |
2022-04-12 | HU0000709837 | 1,242000 | 714.382.000 | |
2022-04-11 | HU0000709837 | 1,240000 | 713.235.000 | |
2022-04-08 | HU0000709837 | 1,229700 | 707.284.000 | |
2022-04-07 | HU0000709837 | 1,216900 | 700.349.000 | |
2022-04-06 | HU0000709837 | 1,215200 | 700.039.000 | |
2022-04-05 | HU0000709837 | 1,207700 | 695.729.000 | |
2022-04-04 | HU0000709837 | 1,190100 | 687.436.000 | |
2022-04-01 | HU0000709837 | 1,173800 | 678.011.000 | |
2022-03-31 | HU0000709837 | 1,164800 | 672.853.000 | |
2022-03-30 | HU0000709837 | 1,164800 | 667.141.000 |