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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: 2020-06-22

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: 20,10%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007098451,054457777.599
2021-06-17HU00007098451,060153793.172
2021-06-16HU00007098451,064622796.515
2021-06-15HU00007098451,069253799.980
2021-06-14HU00007098451,073085802.847
2021-06-11HU00007098451,069119799.879
2021-06-10HU00007098451,071215801.448
2021-06-09HU00007098451,064980796.783
2021-06-08HU00007098451,069939800.493
2021-06-07HU00007098451,071424801.604

2021-06-04HU00007098451,075299804.503
2021-06-03HU00007098451,071267801.487
2021-06-02HU00007098451,069228799.961
2021-06-01HU00007098451,062780795.137
2021-05-31HU00007098451,056438790.392
2021-05-28HU00007098451,056072790.118
2021-05-27HU00007098451,045809782.440
2021-05-26HU00007098451,036826775.719
2021-05-25HU00007098451,037775776.429
2021-05-21HU00007098451,037190775.991
2021-05-20HU00007098451,034325773.848
2021-05-19HU00007098451,019478762.739
2021-05-18HU00007098451,025647767.355
2021-05-17HU00007098451,019090762.450
2021-05-14HU00007098451,006135752.757
2021-05-13HU00007098450,998812747.278
2021-05-12HU00007098450,995834745.050
2021-05-11HU00007098450,993702743.455
2021-05-10HU00007098450,998917747.357
2021-05-07HU00007098450,997000745.923
2021-05-06HU00007098450,983945736.155
2021-05-05HU00007098450,985942737.649
2021-05-04HU00007098450,976422730.527
2021-05-03HU00007098450,980210733.360
2021-04-30HU00007098450,980218782.958
2021-04-29HU00007098450,984721786.554
2021-04-28HU00007098450,979794782.619
2021-04-27HU00007098450,973515777.604
2021-04-26HU00007098450,970196774.953
2021-04-23HU00007098450,962422768.743
2021-04-22HU00007098450,962952769.167
2021-04-21HU00007098450,961298767.845
2021-04-20HU00007098450,967197772.557
2021-04-19HU00007098450,970410775.124
2021-04-16HU00007098450,975464779.161
2021-04-15HU00007098450,973436777.541
2021-04-14HU00007098450,972055776.438
2021-04-13HU00007098450,965426771.143
2021-04-12HU00007098450,976047779.627
2021-04-09HU00007098450,976396779.905
2021-04-08HU00007098450,973452777.553
2021-04-07HU00007098450,976555780.032
2021-04-06HU00007098450,982446784.738
2021-04-01HU00007098450,975369779.085
2021-03-31HU00007098450,968478773.581
2021-03-30HU00007098450,970961775.564
2021-03-29HU00007098450,969349774.276
2021-03-26HU00007098450,961841768.279
2021-03-25HU00007098450,954114762.107
2021-03-24HU00007098450,964333770.270
2021-03-23HU00007098450,963108769.291
2021-03-22HU00007098450,963296769.441
2021-03-19HU00007098450,961416767.940
2021-03-18HU00007098450,973741777.785
2021-03-17HU00007098450,963126769.306
2021-03-16HU00007098450,972948777.151
2021-03-12HU00007098450,979067782.038
2021-03-11HU00007098450,977693780.941
2021-03-10HU00007098450,975987779.578
2021-03-09HU00007098450,971921776.331
2021-03-08HU00007098450,970316775.049
2021-03-05HU00007098450,960888767.518
2021-03-04HU00007098450,957793765.046
2021-03-03HU00007098450,959041766.043
2021-03-02HU00007098450,966918772.334
2021-03-01HU00007098450,968850773.878
2021-02-26HU00007098450,952501760.819
2021-02-25HU00007098450,967870773.095
2021-02-24HU00007098450,957641764.925
2021-02-23HU00007098450,947330756.689
2021-02-22HU00007098450,956979764.395
2021-02-19HU00007098450,966903772.323
2021-02-18HU00007098450,963762769.814
2021-02-17HU00007098450,966015771.613
2021-02-16HU00007098450,973667777.725
2021-02-15HU00007098450,961368767.901
2021-02-12HU00007098450,950211758.990
2021-02-11HU00007098450,955024762.834
2021-02-10HU00007098450,954850762.695
2021-02-09HU00007098450,961069767.663
2021-02-08HU00007098450,962006780.499
2021-02-05HU00007098450,965168783.065
2021-02-04HU00007098450,959532778.492
2021-02-03HU00007098450,961264779.898
2021-02-02HU00007098450,963486781.700
2021-02-01HU00007098450,960905779.606
2021-01-29HU00007098450,952843773.065
2021-01-28HU00007098450,964228782.303
2021-01-27HU00007098450,949966770.731
2021-01-26HU00007098450,964811782.776
2021-01-25HU00007098450,962877781.206
2021-01-22HU00007098450,961741780.284
2021-01-21HU00007098450,967968785.337
2021-01-20HU00007098450,974609790.724
2021-01-19HU00007098450,976010791.861
2021-01-18HU00007098450,982591797.201
2021-01-15HU00007098450,974471790.612
2021-01-14HU00007098450,988263801.802
2021-01-13HU00007098450,984391798.661
2021-01-12HU00007098450,989638802.918
2021-01-11HU00007098450,993866806.348
2021-01-08HU00007098450,996171809.907
2021-01-07HU00007098450,987466802.830
2021-01-06HU00007098450,965677785.115
2021-01-05HU00007098450,955971777.224
2021-01-04HU00007098450,953370775.109
2020-12-31HU00007098450,946293769.355
2020-12-30HU00007098450,942973766.656
2020-12-29HU00007098450,951832773.858
2020-12-28HU00007098450,955139776.547
2020-12-23HU00007098450,941937814.399
2020-12-22HU00007098450,934997808.400
2020-12-21HU00007098450,918489794.126
2020-12-18HU00007098450,944035816.214
2020-12-17HU00007098450,955952826.517
2020-12-16HU00007098450,953699824.569
2020-12-15HU00007098450,948608820.168
2020-12-14HU00007098450,946676818.497
2020-12-11HU00007098450,944806816.881
2020-12-10HU00007098450,957500827.855
2020-12-09HU00007098450,959332829.439
2020-12-08HU00007098450,943957816.146
2020-12-07HU00007098450,943391815.656
2020-12-04HU00007098450,941651814.152
2020-12-03HU00007098450,924516799.337
2020-12-02HU00007098450,923484798.445
2020-12-01HU00007098450,912666789.092
2020-11-30HU00007098450,899764777.937
2020-11-27HU00007098450,904169781.745
2020-11-26HU00007098450,902111779.966
2020-11-25HU00007098450,903061780.788
2020-11-24HU00007098450,903717781.355
2020-11-23HU00007098450,895907774.602
2020-11-20HU00007098450,891475770.770
2020-11-19HU00007098450,883842764.171
2020-11-18HU00007098450,891869771.111
2020-11-17HU00007098450,882738763.216
2020-11-16HU00007098450,883883764.206
2020-11-13HU00007098450,864634747.563
2020-11-12HU00007098450,872352754.237
2020-11-11HU00007098450,873074754.861
2020-11-10HU00007098450,867702750.216
2020-11-09HU00007098450,856744740.742
2020-11-06HU00007098450,829269716.987
2020-11-05HU00007098450,825034713.326
2020-11-04HU00007098450,817828707.095
2020-11-03HU00007098450,809511699.904
2020-11-02HU00007098450,787747681.087
2020-10-30HU00007098450,778195672.828
2020-10-29HU00007098450,781385675.586
2020-10-28HU00007098450,787818681.149
2020-10-27HU00007098450,808853699.335
2020-10-26HU00007098450,810624700.866
2020-10-22HU00007098450,817131706.493
2020-10-21HU00007098450,820046709.013
2020-10-20HU00007098450,823665712.142
2020-10-19HU00007098450,825847714.028
2020-10-16HU00007098450,827941715.839
2020-10-15HU00007098450,820298709.230
2020-10-14HU00007098450,837629724.215
2020-10-13HU00007098450,835952722.765
2020-10-12HU00007098450,839960726.230
2020-10-09HU00007098450,842592728.506
2020-10-08HU00007098450,848252733.400
2020-10-07HU00007098450,845163730.729
2020-10-06HU00007098450,844412730.079
2020-10-05HU00007098450,839768726.064
2020-10-02HU00007098450,834921721.874
2020-10-01HU00007098450,829081716.824
2020-09-30HU00007098450,832943720.164
2020-09-29HU00007098450,834680721.665
2020-09-28HU00007098450,838066724.593
2020-09-25HU00007098450,822139710.822
2020-09-24HU00007098450,822081710.772
2020-09-23HU00007098450,828927716.691
2020-09-22HU00007098450,830630718.164
2020-09-21HU00007098450,831102718.571
2020-09-18HU00007098450,851123735.882
2020-09-17HU00007098450,858825742.541
2020-09-16HU00007098450,862160745.424
2020-09-15HU00007098450,870325752.484
2020-09-14HU00007098450,875421756.890
2020-09-11HU00007098450,873307755.062
2020-09-10HU00007098450,871630753.612
2020-09-09HU00007098450,870808752.901
2020-09-08HU00007098450,861712745.037
2020-09-07HU00007098450,869139752.266
2020-09-04HU00007098450,860547744.829
2020-09-03HU00007098450,861213745.406
2020-09-02HU00007098450,864761748.476
2020-09-01HU00007098450,863565747.441
2020-08-31HU00007098450,866760750.206
2020-08-28HU00007098450,870556753.493
2020-08-27HU00007098450,877764759.731
2020-08-26HU00007098450,877949759.891
2020-08-25HU00007098450,869049752.188
2020-08-24HU00007098450,872446755.128
2020-08-19HU00007098450,871221754.068
2020-08-18HU00007098450,876261758.430
2020-08-17HU00007098450,882210763.579
2020-08-14HU00007098450,882809764.098
2020-08-13HU00007098450,888398768.935
2020-08-12HU00007098450,893064772.974
2020-08-11HU00007098450,889107769.549
2020-08-10HU00007098450,881675763.116
2020-08-07HU00007098450,877078759.138
2020-08-06HU00007098450,872633755.290
2020-08-05HU00007098450,870214753.196
2020-08-04HU00007098450,860904745.138
2020-08-03HU00007098450,860075744.421
2020-07-31HU00007098450,850721736.325
2020-07-30HU00007098450,850102735.789
2020-07-29HU00007098450,868661751.852
2020-07-28HU00007098450,870644753.569
2020-07-27HU00007098450,871270754.111
2020-07-24HU00007098450,868974752.123
2020-07-23HU00007098450,877903759.851
2020-07-22HU00007098450,880748762.314
2020-07-21HU00007098450,881275762.770
2020-07-20HU00007098450,882468763.802
2020-07-17HU00007098450,873828756.324
2020-07-16HU00007098450,874183756.632
2020-07-15HU00007098450,874136756.590
2020-07-14HU00007098450,863688747.548
2020-07-13HU00007098450,872643755.298
2020-07-10HU00007098450,872149754.871
2020-07-09HU00007098450,873701756.215
2020-07-08HU00007098450,871063753.932
2020-07-07HU00007098450,875980758.187
2020-07-06HU00007098450,883760764.921
2020-07-03HU00007098450,877060759.122
2020-07-02HU00007098450,878866760.684
2020-07-01HU00007098450,863174747.103
2020-06-30HU00007098450,863235747.156
2020-06-29HU00007098450,869631752.691
2020-06-26HU00007098450,863723747.578
2020-06-25HU00007098450,872478755.156
2020-06-24HU00007098450,873884756.373
2020-06-23HU00007098450,886713767.477
2020-06-22HU00007098450,879565761.290