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 Közép-Európai Részvény Alap CZK sorozat | ||||
Évesített hozam: -19,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000709845 | 0,861239 | 592.804 | |
2022-06-22 | HU0000709845 | 0,876917 | 603.595 | |
2022-06-21 | HU0000709845 | 0,893923 | 615.301 | |
2022-06-20 | HU0000709845 | 0,880322 | 605.939 | |
2022-06-17 | HU0000709845 | 0,871584 | 599.924 | |
2022-06-16 | HU0000709845 | 0,872191 | 600.342 | |
2022-06-15 | HU0000709845 | 0,884119 | 608.552 | |
2022-06-14 | HU0000709845 | 0,875014 | 602.285 | |
2022-06-13 | HU0000709845 | 0,872513 | 600.563 | |
2022-06-10 | HU0000709845 | 0,890537 | 612.970 | |
|
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2022-06-09 | HU0000709845 | 0,913418 | 628.720 | |
2022-06-08 | HU0000709845 | 0,923485 | 635.649 | |
2022-06-07 | HU0000709845 | 0,933244 | 642.366 | |
2022-06-07 | HU0000709845 | 0,934423 | 643.178 | |
2022-06-03 | HU0000709845 | 0,925075 | 636.743 | |
2022-06-03 | HU0000709845 | 0,923899 | 635.934 | |
2022-06-02 | HU0000709845 | 0,929051 | 639.479 | |
2022-06-01 | HU0000709845 | 0,922198 | 634.763 | |
2022-05-31 | HU0000709845 | 0,920666 | 633.708 | |
2022-05-30 | HU0000709845 | 0,922484 | 634.959 | |
2022-05-26 | HU0000709845 | 0,914311 | 629.334 | |
2022-05-25 | HU0000709845 | 0,916577 | 630.894 | |
2022-05-24 | HU0000709845 | 0,928279 | 638.948 | |
2022-05-23 | HU0000709845 | 0,937176 | 645.355 | |
2022-05-20 | HU0000709845 | 0,916792 | 631.318 | |
2022-05-19 | HU0000709845 | 0,913538 | 629.077 | |
2022-05-18 | HU0000709845 | 0,921578 | 634.614 | |
2022-05-17 | HU0000709845 | 0,911597 | 627.741 | |
2022-05-16 | HU0000709845 | 0,893903 | 615.556 | |
2022-05-13 | HU0000709845 | 0,896651 | 617.448 | |
2022-05-12 | HU0000709845 | 0,881135 | 606.764 | |
2022-05-11 | HU0000709845 | 0,909901 | 626.573 | |
2022-05-10 | HU0000709845 | 0,894879 | 616.228 | |
2022-05-09 | HU0000709845 | 0,902424 | 621.423 | |
2022-05-06 | HU0000709845 | 0,909326 | 626.176 | |
2022-05-05 | HU0000709845 | 0,905518 | 623.554 | |
2022-05-04 | HU0000709845 | 0,925042 | 636.999 | |
2022-05-03 | HU0000709845 | 0,928708 | 639.523 | |
2022-05-02 | HU0000709845 | 0,923165 | 635.706 | |
2022-04-29 | HU0000709845 | 0,936631 | 644.979 | |
2022-04-28 | HU0000709845 | 0,944082 | 650.110 | |
2022-04-27 | HU0000709845 | 0,933830 | 643.050 | |
2022-04-26 | HU0000709845 | 0,936142 | 644.642 | |
2022-04-25 | HU0000709845 | 0,944315 | 650.271 | |
2022-04-22 | HU0000709845 | 0,964177 | 663.948 | |
2022-04-21 | HU0000709845 | 0,981050 | 675.567 | |
2022-04-20 | HU0000709845 | 0,979638 | 674.594 | |
2022-04-19 | HU0000709845 | 0,982754 | 676.740 | |
2022-04-14 | HU0000709845 | 0,986106 | 679.049 | |
2022-04-13 | HU0000709845 | 0,984296 | 677.802 | |
2022-04-12 | HU0000709845 | 0,976938 | 672.735 | |
2022-04-11 | HU0000709845 | 0,982787 | 676.763 | |
2022-04-08 | HU0000709845 | 0,980484 | 675.177 | |
2022-04-07 | HU0000709845 | 0,976258 | 672.267 | |
2022-04-06 | HU0000709845 | 0,976732 | 672.594 | |
2022-04-05 | HU0000709845 | 0,997901 | 687.170 | |
2022-04-04 | HU0000709845 | 1,018709 | 701.500 | |
2022-04-01 | HU0000709845 | 1,020440 | 702.691 | |
2022-03-31 | HU0000709845 | 1,010947 | 696.154 | |
2022-03-30 | HU0000709845 | 1,026396 | 706.793 | |
2022-03-29 | HU0000709845 | 1,029684 | 709.057 | |
2022-03-28 | HU0000709845 | 0,996376 | 686.121 | |
2022-03-25 | HU0000709845 | 0,995098 | 685.240 | |
2022-03-24 | HU0000709845 | 0,996111 | 685.938 | |
2022-03-23 | HU0000709845 | 1,000412 | 688.900 | |
2022-03-22 | HU0000709845 | 1,011935 | 696.835 | |
2022-03-21 | HU0000709845 | 0,998365 | 687.490 | |
2022-03-18 | HU0000709845 | 1,002058 | 690.033 | |
2022-03-17 | HU0000709845 | 1,005907 | 692.684 | |
2022-03-16 | HU0000709845 | 0,993180 | 683.920 | |
2022-03-11 | HU0000709845 | 0,960929 | 687.554 | |
2022-03-10 | HU0000709845 | 0,945630 | 676.607 | |
2022-03-09 | HU0000709845 | 0,960970 | 687.583 | |
2022-03-08 | HU0000709845 | 0,914551 | 654.369 | |
2022-03-07 | HU0000709845 | 0,900852 | 644.568 | |
2022-03-04 | HU0000709845 | 0,929628 | 665.157 | |
2022-03-03 | HU0000709845 | 0,981871 | 702.538 | |
2022-03-02 | HU0000709845 | 0,973141 | 696.291 | |
2022-03-01 | HU0000709845 | 0,966245 | 691.357 | |
2022-02-28 | HU0000709845 | 0,999404 | 715.082 | |
2022-02-25 | HU0000709845 | 1,012640 | 724.553 | |
2022-02-24 | HU0000709845 | 0,955833 | 683.907 | |
2022-02-23 | HU0000709845 | 1,041148 | 744.951 | |
2022-02-22 | HU0000709845 | 1,056327 | 755.811 | |
2022-02-21 | HU0000709845 | 1,049913 | 751.222 | |
2022-02-18 | HU0000709845 | 1,077489 | 770.953 | |
2022-02-17 | HU0000709845 | 1,092385 | 781.611 | |
2022-02-16 | HU0000709845 | 1,106967 | 792.045 | |
2022-02-15 | HU0000709845 | 1,108648 | 793.247 | |
2022-02-14 | HU0000709845 | 1,095939 | 784.154 | |
2022-02-11 | HU0000709845 | 1,114790 | 797.642 | |
2022-02-10 | HU0000709845 | 1,120448 | 801.690 | |
2022-02-09 | HU0000709845 | 1,127625 | 806.826 | |
2022-02-08 | HU0000709845 | 1,111333 | 795.169 | |
2022-02-07 | HU0000709845 | 1,094495 | 783.121 | |
2022-02-04 | HU0000709845 | 1,094216 | 782.922 | |
2022-02-03 | HU0000709845 | 1,108800 | 793.356 | |
2022-02-02 | HU0000709845 | 1,108145 | 792.888 | |
2022-02-01 | HU0000709845 | 1,099643 | 786.805 | |
2022-01-31 | HU0000709845 | 1,096152 | 784.307 | |
2022-01-28 | HU0000709845 | 1,089461 | 779.519 | |
2022-01-27 | HU0000709845 | 1,103347 | 789.455 | |
2022-01-26 | HU0000709845 | 1,095491 | 783.834 | |
2022-01-25 | HU0000709845 | 1,077677 | 771.087 | |
2022-01-24 | HU0000709845 | 1,071418 | 766.609 | |
2022-01-21 | HU0000709845 | 1,103325 | 789.439 | |
2022-01-20 | HU0000709845 | 1,114546 | 797.468 | |
2022-01-19 | HU0000709845 | 1,119331 | 800.891 | |
2022-01-18 | HU0000709845 | 1,122640 | 803.259 | |
2022-01-17 | HU0000709845 | 1,140811 | 816.261 | |
2022-01-14 | HU0000709845 | 1,138679 | 814.735 | |
2022-01-13 | HU0000709845 | 1,149129 | 822.212 | |
2022-01-12 | HU0000709845 | 1,144207 | 818.690 | |
2022-01-11 | HU0000709845 | 1,124124 | 804.321 | |
2022-01-10 | HU0000709845 | 1,100973 | 787.756 | |
2022-01-07 | HU0000709845 | 1,106899 | 791.996 | |
2022-01-06 | HU0000709845 | 1,105650 | 791.103 | |
2022-01-05 | HU0000709845 | 1,110348 | 794.464 | |
2022-01-04 | HU0000709845 | 1,111089 | 794.994 | |
2022-01-03 | HU0000709845 | 1,104127 | 790.013 | |
2021-12-31 | HU0000709845 | 1,096053 | 784.236 | |
2021-12-30 | HU0000709845 | 1,095595 | 783.908 | |
2021-12-29 | HU0000709845 | 1,095219 | 783.639 | |
2021-12-28 | HU0000709845 | 1,090594 | 780.330 | |
2021-12-27 | HU0000709845 | 1,089595 | 779.615 | |
2021-12-23 | HU0000709845 | 1,085428 | 776.633 | |
2021-12-22 | HU0000709845 | 1,081921 | 774.124 | |
2021-12-21 | HU0000709845 | 1,084752 | 776.150 | |
2021-12-20 | HU0000709845 | 1,077645 | 771.065 | |
2021-12-17 | HU0000709845 | 1,081873 | 774.090 | |
2021-12-16 | HU0000709845 | 1,088238 | 778.644 | |
2021-12-15 | HU0000709845 | 1,071203 | 766.456 | |
2021-12-14 | HU0000709845 | 1,085280 | 776.528 | |
2021-12-13 | HU0000709845 | 1,091525 | 780.996 | |
2021-12-10 | HU0000709845 | 1,096676 | 784.682 | |
2021-12-09 | HU0000709845 | 1,105132 | 790.732 | |
2021-12-08 | HU0000709845 | 1,107612 | 792.506 | |
2021-12-07 | HU0000709845 | 1,108520 | 793.156 | |
2021-12-06 | HU0000709845 | 1,091023 | 780.637 | |
2021-12-03 | HU0000709845 | 1,088115 | 778.556 | |
2021-12-02 | HU0000709845 | 1,092576 | 781.748 | |
2021-12-01 | HU0000709845 | 1,099643 | 786.805 | |
2021-11-30 | HU0000709845 | 1,086599 | 777.472 | |
2021-11-29 | HU0000709845 | 1,079935 | 772.703 | |
2021-11-26 | HU0000709845 | 1,073975 | 768.438 | |
2021-11-25 | HU0000709845 | 1,105372 | 790.903 | |
2021-11-24 | HU0000709845 | 1,101598 | 788.203 | |
2021-11-23 | HU0000709845 | 1,096245 | 784.374 | |
2021-11-22 | HU0000709845 | 1,086574 | 777.453 | |
2021-11-19 | HU0000709845 | 1,092253 | 781.517 | |
2021-11-18 | HU0000709845 | 1,105628 | 791.087 | |
2021-11-17 | HU0000709845 | 1,111380 | 795.202 | |
2021-11-16 | HU0000709845 | 1,118622 | 800.384 | |
2021-11-15 | HU0000709845 | 1,117183 | 799.354 | |
2021-11-12 | HU0000709845 | 1,120313 | 801.594 | |
2021-11-11 | HU0000709845 | 1,127941 | 807.052 | |
2021-11-10 | HU0000709845 | 1,130116 | 808.608 | |
2021-11-09 | HU0000709845 | 1,144302 | 818.758 | |
2021-11-08 | HU0000709845 | 1,152630 | 824.717 | |
2021-11-05 | HU0000709845 | 1,154862 | 826.314 | |
2021-11-04 | HU0000709845 | 1,155920 | 827.071 | |
2021-11-03 | HU0000709845 | 1,149295 | 822.331 | |
2021-11-02 | HU0000709845 | 1,146510 | 820.338 | |
2021-10-29 | HU0000709845 | 1,145201 | 819.401 | |
2021-10-28 | HU0000709845 | 1,144863 | 819.160 | |
2021-10-27 | HU0000709845 | 1,149372 | 822.386 | |
2021-10-26 | HU0000709845 | 1,155043 | 826.443 | |
2021-10-25 | HU0000709845 | 1,152652 | 824.733 | |
2021-10-22 | HU0000709845 | 1,150662 | 823.309 | |
2021-10-21 | HU0000709845 | 1,153068 | 825.030 | |
2021-10-20 | HU0000709845 | 1,156590 | 827.550 | |
2021-10-19 | HU0000709845 | 1,156157 | 827.241 | |
2021-10-18 | HU0000709845 | 1,158610 | 828.996 | |
2021-10-15 | HU0000709845 | 1,159394 | 829.557 | |
2021-10-14 | HU0000709845 | 1,166035 | 834.308 | |
2021-10-13 | HU0000709845 | 1,160872 | 830.614 | |
2021-10-12 | HU0000709845 | 1,167237 | 835.169 | |
2021-10-11 | HU0000709845 | 1,163774 | 832.691 | |
2021-10-08 | HU0000709845 | 1,151782 | 824.110 | |
2021-10-07 | HU0000709845 | 1,145268 | 819.449 | |
2021-10-06 | HU0000709845 | 1,139030 | 814.986 | |
2021-10-05 | HU0000709845 | 1,134213 | 811.539 | |
2021-10-04 | HU0000709845 | 1,125612 | 816.634 | |
2021-10-01 | HU0000709845 | 1,124369 | 815.732 | |
2021-09-30 | HU0000709845 | 1,112266 | 806.951 | |
2021-09-29 | HU0000709845 | 1,107518 | 803.507 | |
2021-09-28 | HU0000709845 | 1,102095 | 799.572 | |
2021-09-27 | HU0000709845 | 1,110494 | 805.665 | |
2021-09-24 | HU0000709845 | 1,106934 | 803.083 | |
2021-09-23 | HU0000709845 | 1,112191 | 806.896 | |
2021-09-22 | HU0000709845 | 1,107815 | 803.722 | |
2021-09-21 | HU0000709845 | 1,095169 | 794.547 | |
2021-09-20 | HU0000709845 | 1,093962 | 793.671 | |
2021-09-17 | HU0000709845 | 1,117447 | 810.710 | |
2021-09-16 | HU0000709845 | 1,123710 | 815.254 | |
2021-09-15 | HU0000709845 | 1,124088 | 815.528 | |
2021-09-14 | HU0000709845 | 1,133712 | 822.511 | |
2021-09-13 | HU0000709845 | 1,130434 | 820.132 | |
2021-09-10 | HU0000709845 | 1,123739 | 815.275 | |
2021-09-09 | HU0000709845 | 1,128483 | 818.717 | |
2021-09-08 | HU0000709845 | 1,132270 | 822.868 | |
2021-09-07 | HU0000709845 | 1,137957 | 825.590 | |
2021-09-06 | HU0000709845 | 1,143656 | 831.784 | |
2021-09-03 | HU0000709845 | 1,134495 | 825.121 | |
2021-09-02 | HU0000709845 | 1,133967 | 824.737 | |
2021-09-01 | HU0000709845 | 1,131630 | 823.038 | |
2021-08-31 | HU0000709845 | 1,126168 | 819.066 | |
2021-08-30 | HU0000709845 | 1,127630 | 820.129 | |
2021-08-27 | HU0000709845 | 1,113929 | 810.164 | |
2021-08-26 | HU0000709845 | 1,109270 | 806.775 | |
2021-08-25 | HU0000709845 | 1,116293 | 811.883 | |
2021-08-24 | HU0000709845 | 1,110568 | 807.719 | |
2021-08-23 | HU0000709845 | 1,107786 | 805.696 | |
2021-08-19 | HU0000709845 | 1,099858 | 799.930 | |
2021-08-18 | HU0000709845 | 1,112783 | 809.331 | |
2021-08-17 | HU0000709845 | 1,108586 | 806.278 | |
2021-08-16 | HU0000709845 | 1,098413 | 798.879 | |
2021-08-13 | HU0000709845 | 1,100832 | 800.638 | |
2021-08-12 | HU0000709845 | 1,097210 | 798.004 | |
2021-08-11 | HU0000709845 | 1,094076 | 795.724 | |
2021-08-10 | HU0000709845 | 1,087349 | 790.832 | |
2021-08-09 | HU0000709845 | 1,086951 | 790.543 | |
2021-08-06 | HU0000709845 | 1,085170 | 789.248 | |
2021-08-05 | HU0000709845 | 1,085093 | 789.191 | |
2021-08-04 | HU0000709845 | 1,085432 | 789.438 | |
2021-08-03 | HU0000709845 | 1,077424 | 783.614 | |
2021-08-02 | HU0000709845 | 1,077379 | 783.581 | |
2021-07-30 | HU0000709845 | 1,070199 | 778.359 | |
2021-07-29 | HU0000709845 | 1,069539 | 777.879 | |
2021-07-28 | HU0000709845 | 1,060529 | 771.326 | |
2021-07-27 | HU0000709845 | 1,060785 | 771.512 | |
2021-07-26 | HU0000709845 | 1,062336 | 772.640 | |
2021-07-23 | HU0000709845 | 1,059962 | 770.914 | |
2021-07-22 | HU0000709845 | 1,060548 | 771.340 | |
2021-07-21 | HU0000709845 | 1,063766 | 773.680 | |
2021-07-20 | HU0000709845 | 1,051380 | 764.672 | |
2021-07-19 | HU0000709845 | 1,047041 | 761.516 | |
2021-07-16 | HU0000709845 | 1,062297 | 772.612 | |
2021-07-15 | HU0000709845 | 1,063471 | 773.466 | |
2021-07-14 | HU0000709845 | 1,059805 | 770.799 | |
2021-07-13 | HU0000709845 | 1,060626 | 771.396 | |
2021-07-12 | HU0000709845 | 1,064571 | 774.266 | |
2021-07-09 | HU0000709845 | 1,067159 | 776.148 | |
2021-07-08 | HU0000709845 | 1,060040 | 770.971 | |
2021-07-07 | HU0000709845 | 1,071189 | 779.079 | |
2021-07-06 | HU0000709845 | 1,061081 | 771.727 | |
2021-07-05 | HU0000709845 | 1,073139 | 780.497 | |
2021-07-02 | HU0000709845 | 1,064148 | 773.958 | |
2021-07-01 | HU0000709845 | 1,062769 | 772.955 | |
2021-06-30 | HU0000709845 | 1,049525 | 763.322 | |
2021-06-29 | HU0000709845 | 1,062810 | 772.985 | |
2021-06-28 | HU0000709845 | 1,070000 | 778.214 | |
2021-06-25 | HU0000709845 | 1,070946 | 778.902 |