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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: 2021-06-25

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





BF Money Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: -19,69%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007098450,861239592.804
2022-06-22HU00007098450,876917603.595
2022-06-21HU00007098450,893923615.301
2022-06-20HU00007098450,880322605.939
2022-06-17HU00007098450,871584599.924
2022-06-16HU00007098450,872191600.342
2022-06-15HU00007098450,884119608.552
2022-06-14HU00007098450,875014602.285
2022-06-13HU00007098450,872513600.563
2022-06-10HU00007098450,890537612.970

2022-06-09HU00007098450,913418628.720
2022-06-08HU00007098450,923485635.649
2022-06-07HU00007098450,933244642.366
2022-06-07HU00007098450,934423643.178
2022-06-03HU00007098450,925075636.743
2022-06-03HU00007098450,923899635.934
2022-06-02HU00007098450,929051639.479
2022-06-01HU00007098450,922198634.763
2022-05-31HU00007098450,920666633.708
2022-05-30HU00007098450,922484634.959
2022-05-26HU00007098450,914311629.334
2022-05-25HU00007098450,916577630.894
2022-05-24HU00007098450,928279638.948
2022-05-23HU00007098450,937176645.355
2022-05-20HU00007098450,916792631.318
2022-05-19HU00007098450,913538629.077
2022-05-18HU00007098450,921578634.614
2022-05-17HU00007098450,911597627.741
2022-05-16HU00007098450,893903615.556
2022-05-13HU00007098450,896651617.448
2022-05-12HU00007098450,881135606.764
2022-05-11HU00007098450,909901626.573
2022-05-10HU00007098450,894879616.228
2022-05-09HU00007098450,902424621.423
2022-05-06HU00007098450,909326626.176
2022-05-05HU00007098450,905518623.554
2022-05-04HU00007098450,925042636.999
2022-05-03HU00007098450,928708639.523
2022-05-02HU00007098450,923165635.706
2022-04-29HU00007098450,936631644.979
2022-04-28HU00007098450,944082650.110
2022-04-27HU00007098450,933830643.050
2022-04-26HU00007098450,936142644.642
2022-04-25HU00007098450,944315650.271
2022-04-22HU00007098450,964177663.948
2022-04-21HU00007098450,981050675.567
2022-04-20HU00007098450,979638674.594
2022-04-19HU00007098450,982754676.740
2022-04-14HU00007098450,986106679.049
2022-04-13HU00007098450,984296677.802
2022-04-12HU00007098450,976938672.735
2022-04-11HU00007098450,982787676.763
2022-04-08HU00007098450,980484675.177
2022-04-07HU00007098450,976258672.267
2022-04-06HU00007098450,976732672.594
2022-04-05HU00007098450,997901687.170
2022-04-04HU00007098451,018709701.500
2022-04-01HU00007098451,020440702.691
2022-03-31HU00007098451,010947696.154
2022-03-30HU00007098451,026396706.793
2022-03-29HU00007098451,029684709.057
2022-03-28HU00007098450,996376686.121
2022-03-25HU00007098450,995098685.240
2022-03-24HU00007098450,996111685.938
2022-03-23HU00007098451,000412688.900
2022-03-22HU00007098451,011935696.835
2022-03-21HU00007098450,998365687.490
2022-03-18HU00007098451,002058690.033
2022-03-17HU00007098451,005907692.684
2022-03-16HU00007098450,993180683.920
2022-03-11HU00007098450,960929687.554
2022-03-10HU00007098450,945630676.607
2022-03-09HU00007098450,960970687.583
2022-03-08HU00007098450,914551654.369
2022-03-07HU00007098450,900852644.568
2022-03-04HU00007098450,929628665.157
2022-03-03HU00007098450,981871702.538
2022-03-02HU00007098450,973141696.291
2022-03-01HU00007098450,966245691.357
2022-02-28HU00007098450,999404715.082
2022-02-25HU00007098451,012640724.553
2022-02-24HU00007098450,955833683.907
2022-02-23HU00007098451,041148744.951
2022-02-22HU00007098451,056327755.811
2022-02-21HU00007098451,049913751.222
2022-02-18HU00007098451,077489770.953
2022-02-17HU00007098451,092385781.611
2022-02-16HU00007098451,106967792.045
2022-02-15HU00007098451,108648793.247
2022-02-14HU00007098451,095939784.154
2022-02-11HU00007098451,114790797.642
2022-02-10HU00007098451,120448801.690
2022-02-09HU00007098451,127625806.826
2022-02-08HU00007098451,111333795.169
2022-02-07HU00007098451,094495783.121
2022-02-04HU00007098451,094216782.922
2022-02-03HU00007098451,108800793.356
2022-02-02HU00007098451,108145792.888
2022-02-01HU00007098451,099643786.805
2022-01-31HU00007098451,096152784.307
2022-01-28HU00007098451,089461779.519
2022-01-27HU00007098451,103347789.455
2022-01-26HU00007098451,095491783.834
2022-01-25HU00007098451,077677771.087
2022-01-24HU00007098451,071418766.609
2022-01-21HU00007098451,103325789.439
2022-01-20HU00007098451,114546797.468
2022-01-19HU00007098451,119331800.891
2022-01-18HU00007098451,122640803.259
2022-01-17HU00007098451,140811816.261
2022-01-14HU00007098451,138679814.735
2022-01-13HU00007098451,149129822.212
2022-01-12HU00007098451,144207818.690
2022-01-11HU00007098451,124124804.321
2022-01-10HU00007098451,100973787.756
2022-01-07HU00007098451,106899791.996
2022-01-06HU00007098451,105650791.103
2022-01-05HU00007098451,110348794.464
2022-01-04HU00007098451,111089794.994
2022-01-03HU00007098451,104127790.013
2021-12-31HU00007098451,096053784.236
2021-12-30HU00007098451,095595783.908
2021-12-29HU00007098451,095219783.639
2021-12-28HU00007098451,090594780.330
2021-12-27HU00007098451,089595779.615
2021-12-23HU00007098451,085428776.633
2021-12-22HU00007098451,081921774.124
2021-12-21HU00007098451,084752776.150
2021-12-20HU00007098451,077645771.065
2021-12-17HU00007098451,081873774.090
2021-12-16HU00007098451,088238778.644
2021-12-15HU00007098451,071203766.456
2021-12-14HU00007098451,085280776.528
2021-12-13HU00007098451,091525780.996
2021-12-10HU00007098451,096676784.682
2021-12-09HU00007098451,105132790.732
2021-12-08HU00007098451,107612792.506
2021-12-07HU00007098451,108520793.156
2021-12-06HU00007098451,091023780.637
2021-12-03HU00007098451,088115778.556
2021-12-02HU00007098451,092576781.748
2021-12-01HU00007098451,099643786.805
2021-11-30HU00007098451,086599777.472
2021-11-29HU00007098451,079935772.703
2021-11-26HU00007098451,073975768.438
2021-11-25HU00007098451,105372790.903
2021-11-24HU00007098451,101598788.203
2021-11-23HU00007098451,096245784.374
2021-11-22HU00007098451,086574777.453
2021-11-19HU00007098451,092253781.517
2021-11-18HU00007098451,105628791.087
2021-11-17HU00007098451,111380795.202
2021-11-16HU00007098451,118622800.384
2021-11-15HU00007098451,117183799.354
2021-11-12HU00007098451,120313801.594
2021-11-11HU00007098451,127941807.052
2021-11-10HU00007098451,130116808.608
2021-11-09HU00007098451,144302818.758
2021-11-08HU00007098451,152630824.717
2021-11-05HU00007098451,154862826.314
2021-11-04HU00007098451,155920827.071
2021-11-03HU00007098451,149295822.331
2021-11-02HU00007098451,146510820.338
2021-10-29HU00007098451,145201819.401
2021-10-28HU00007098451,144863819.160
2021-10-27HU00007098451,149372822.386
2021-10-26HU00007098451,155043826.443
2021-10-25HU00007098451,152652824.733
2021-10-22HU00007098451,150662823.309
2021-10-21HU00007098451,153068825.030
2021-10-20HU00007098451,156590827.550
2021-10-19HU00007098451,156157827.241
2021-10-18HU00007098451,158610828.996
2021-10-15HU00007098451,159394829.557
2021-10-14HU00007098451,166035834.308
2021-10-13HU00007098451,160872830.614
2021-10-12HU00007098451,167237835.169
2021-10-11HU00007098451,163774832.691
2021-10-08HU00007098451,151782824.110
2021-10-07HU00007098451,145268819.449
2021-10-06HU00007098451,139030814.986
2021-10-05HU00007098451,134213811.539
2021-10-04HU00007098451,125612816.634
2021-10-01HU00007098451,124369815.732
2021-09-30HU00007098451,112266806.951
2021-09-29HU00007098451,107518803.507
2021-09-28HU00007098451,102095799.572
2021-09-27HU00007098451,110494805.665
2021-09-24HU00007098451,106934803.083
2021-09-23HU00007098451,112191806.896
2021-09-22HU00007098451,107815803.722
2021-09-21HU00007098451,095169794.547
2021-09-20HU00007098451,093962793.671
2021-09-17HU00007098451,117447810.710
2021-09-16HU00007098451,123710815.254
2021-09-15HU00007098451,124088815.528
2021-09-14HU00007098451,133712822.511
2021-09-13HU00007098451,130434820.132
2021-09-10HU00007098451,123739815.275
2021-09-09HU00007098451,128483818.717
2021-09-08HU00007098451,132270822.868
2021-09-07HU00007098451,137957825.590
2021-09-06HU00007098451,143656831.784
2021-09-03HU00007098451,134495825.121
2021-09-02HU00007098451,133967824.737
2021-09-01HU00007098451,131630823.038
2021-08-31HU00007098451,126168819.066
2021-08-30HU00007098451,127630820.129
2021-08-27HU00007098451,113929810.164
2021-08-26HU00007098451,109270806.775
2021-08-25HU00007098451,116293811.883
2021-08-24HU00007098451,110568807.719
2021-08-23HU00007098451,107786805.696
2021-08-19HU00007098451,099858799.930
2021-08-18HU00007098451,112783809.331
2021-08-17HU00007098451,108586806.278
2021-08-16HU00007098451,098413798.879
2021-08-13HU00007098451,100832800.638
2021-08-12HU00007098451,097210798.004
2021-08-11HU00007098451,094076795.724
2021-08-10HU00007098451,087349790.832
2021-08-09HU00007098451,086951790.543
2021-08-06HU00007098451,085170789.248
2021-08-05HU00007098451,085093789.191
2021-08-04HU00007098451,085432789.438
2021-08-03HU00007098451,077424783.614
2021-08-02HU00007098451,077379783.581
2021-07-30HU00007098451,070199778.359
2021-07-29HU00007098451,069539777.879
2021-07-28HU00007098451,060529771.326
2021-07-27HU00007098451,060785771.512
2021-07-26HU00007098451,062336772.640
2021-07-23HU00007098451,059962770.914
2021-07-22HU00007098451,060548771.340
2021-07-21HU00007098451,063766773.680
2021-07-20HU00007098451,051380764.672
2021-07-19HU00007098451,047041761.516
2021-07-16HU00007098451,062297772.612
2021-07-15HU00007098451,063471773.466
2021-07-14HU00007098451,059805770.799
2021-07-13HU00007098451,060626771.396
2021-07-12HU00007098451,064571774.266
2021-07-09HU00007098451,067159776.148
2021-07-08HU00007098451,060040770.971
2021-07-07HU00007098451,071189779.079
2021-07-06HU00007098451,061081771.727
2021-07-05HU00007098451,073139780.497
2021-07-02HU00007098451,064148773.958
2021-07-01HU00007098451,062769772.955
2021-06-30HU00007098451,049525763.322
2021-06-29HU00007098451,062810772.985
2021-06-28HU00007098451,070000778.214
2021-06-25HU00007098451,070946778.902