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: 33,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000709845 | 1,019779 | 446.935 | |
2023-10-02 | HU0000709845 | 1,021315 | 447.607 | |
2023-09-29 | HU0000709845 | 1,029057 | 451.000 | |
2023-09-27 | HU0000709845 | 1,016193 | 445.363 | |
2023-09-26 | HU0000709845 | 1,023934 | 448.755 | |
2023-09-25 | HU0000709845 | 1,022921 | 448.311 | |
2023-09-22 | HU0000709845 | 1,031043 | 451.871 | |
2023-09-21 | HU0000709845 | 1,034435 | 453.358 | |
2023-09-20 | HU0000709845 | 1,048230 | 459.403 | |
2023-09-19 | HU0000709845 | 1,039506 | 455.580 | |
|
||||
2023-09-18 | HU0000709845 | 1,042275 | 456.794 | |
2023-09-15 | HU0000709845 | 1,056171 | 462.884 | |
2023-09-14 | HU0000709845 | 1,054596 | 462.193 | |
2023-09-13 | HU0000709845 | 1,040563 | 456.043 | |
2023-09-12 | HU0000709845 | 1,041376 | 456.871 | |
2023-09-11 | HU0000709845 | 1,038046 | 455.411 | |
2023-09-08 | HU0000709845 | 1,033339 | 453.345 | |
2023-09-07 | HU0000709845 | 1,027251 | 450.675 | |
2023-09-06 | HU0000709845 | 1,029426 | 451.629 | |
2023-09-05 | HU0000709845 | 1,039958 | 456.249 | |
2023-09-04 | HU0000709845 | 1,047269 | 459.457 | |
2023-09-01 | HU0000709845 | 1,051357 | 461.250 | |
2023-08-31 | HU0000709845 | 1,049219 | 460.312 | |
2023-08-30 | HU0000709845 | 1,060051 | 465.065 | |
2023-08-29 | HU0000709845 | 1,057645 | 464.009 | |
2023-08-28 | HU0000709845 | 1,055002 | 462.849 | |
2023-08-25 | HU0000709845 | 1,043708 | 457.894 | |
2023-08-24 | HU0000709845 | 1,046250 | 459.010 | |
2023-08-23 | HU0000709845 | 1,044048 | 496.900 | |
2023-08-22 | HU0000709845 | 1,044453 | 497.093 | |
2023-08-21 | HU0000709845 | 1,039602 | 494.784 | |
2023-08-18 | HU0000709845 | 1,038151 | 494.093 | |
2023-08-17 | HU0000709845 | 1,046252 | 497.949 | |
2023-08-16 | HU0000709845 | 1,048729 | 499.128 | |
2023-08-15 | HU0000709845 | 1,056702 | 502.923 | |
2023-08-14 | HU0000709845 | 1,062926 | 505.885 | |
2023-08-11 | HU0000709845 | 1,069035 | 508.792 | |
2023-08-10 | HU0000709845 | 1,079118 | 513.591 | |
2023-08-09 | HU0000709845 | 1,067572 | 508.096 | |
2023-08-08 | HU0000709845 | 1,067193 | 507.916 | |
2023-08-07 | HU0000709845 | 1,078657 | 513.372 | |
2023-08-04 | HU0000709845 | 1,081937 | 514.933 | |
2023-08-03 | HU0000709845 | 1,070285 | 509.387 | |
2023-08-02 | HU0000709845 | 1,064287 | 506.532 | |
2023-08-01 | HU0000709845 | 1,074780 | 511.526 | |
2023-07-31 | HU0000709845 | 1,075429 | 511.835 | |
2023-07-28 | HU0000709845 | 1,078608 | 513.349 | |
2023-07-27 | HU0000709845 | 1,078923 | 513.498 | |
2023-07-26 | HU0000709845 | 1,070807 | 509.636 | |
2023-07-25 | HU0000709845 | 1,076335 | 512.266 | |
2023-07-24 | HU0000709845 | 1,073100 | 510.727 | |
2023-07-21 | HU0000709845 | 1,064728 | 506.742 | |
2023-07-20 | HU0000709845 | 1,061381 | 505.150 | |
2023-07-19 | HU0000709845 | 1,059281 | 504.150 | |
2023-07-18 | HU0000709845 | 1,056063 | 502.619 | |
2023-07-17 | HU0000709845 | 1,045066 | 497.384 | |
2023-07-14 | HU0000709845 | 1,043956 | 496.856 | |
2023-07-13 | HU0000709845 | 1,041993 | 495.922 | |
2023-07-12 | HU0000709845 | 1,040357 | 495.143 | |
2023-07-11 | HU0000709845 | 1,020973 | 485.918 | |
2023-07-10 | HU0000709845 | 1,013251 | 482.243 | |
2023-07-07 | HU0000709845 | 1,010927 | 484.220 | |
2023-07-06 | HU0000709845 | 1,002703 | 480.281 | |
2023-07-05 | HU0000709845 | 1,007957 | 482.797 | |
2023-07-04 | HU0000709845 | 1,018172 | 487.690 | |
2023-07-03 | HU0000709845 | 1,025639 | 491.267 | |
2023-06-30 | HU0000709845 | 1,020807 | 488.952 | |
2023-06-29 | HU0000709845 | 1,017268 | 487.257 | |
2023-06-28 | HU0000709845 | 1,005624 | 481.680 | |
2023-06-27 | HU0000709845 | 1,004799 | 481.285 | |
2023-06-26 | HU0000709845 | 1,013751 | 485.572 | |
2023-06-23 | HU0000709845 | 1,008839 | 483.220 | |
2023-06-22 | HU0000709845 | 1,019935 | 488.535 | |
2023-06-21 | HU0000709845 | 1,023849 | 490.409 | |
2023-06-20 | HU0000709845 | 1,019466 | 488.310 | |
2023-06-19 | HU0000709845 | 1,021723 | 489.391 | |
2023-06-16 | HU0000709845 | 1,026857 | 491.850 | |
2023-06-15 | HU0000709845 | 1,025474 | 491.188 | |
2023-06-14 | HU0000709845 | 1,021862 | 489.458 | |
2023-06-13 | HU0000709845 | 1,011672 | 484.577 | |
2023-06-12 | HU0000709845 | 1,017941 | 487.579 | |
2023-06-09 | HU0000709845 | 1,014685 | 486.020 | |
2023-06-08 | HU0000709845 | 1,008658 | 483.133 | |
2023-06-07 | HU0000709845 | 1,001380 | 479.647 | |
2023-06-06 | HU0000709845 | 0,999809 | 478.895 | |
2023-06-05 | HU0000709845 | 0,992276 | 475.286 | |
2023-06-02 | HU0000709845 | 0,992343 | 475.318 | |
2023-06-01 | HU0000709845 | 0,967748 | 463.538 | |
2023-05-31 | HU0000709845 | 0,959443 | 459.560 | |
2023-05-30 | HU0000709845 | 0,970930 | 465.062 | |
2023-05-26 | HU0000709845 | 0,980725 | 469.754 | |
2023-05-25 | HU0000709845 | 0,969154 | 464.211 | |
2023-05-24 | HU0000709845 | 0,971371 | 465.273 | |
2023-05-23 | HU0000709845 | 0,982440 | 470.575 | |
2023-05-22 | HU0000709845 | 0,984360 | 471.495 | |
2023-05-19 | HU0000709845 | 0,979611 | 469.220 | |
2023-05-18 | HU0000709845 | 0,966926 | 463.144 | |
2023-05-17 | HU0000709845 | 0,973625 | 466.353 | |
2023-05-16 | HU0000709845 | 0,978371 | 468.626 | |
2023-05-16 | HU0000709845 | 0,975959 | 467.471 | |
2023-05-15 | HU0000709845 | 0,970004 | 464.618 | |
2023-05-12 | HU0000709845 | 0,971274 | 465.226 | |
2023-05-11 | HU0000709845 | 0,966328 | 462.858 | |
2023-05-10 | HU0000709845 | 0,967993 | 463.655 | |
2023-05-09 | HU0000709845 | 0,962202 | 460.882 | |
2023-05-08 | HU0000709845 | 0,963571 | 461.537 | |
2023-05-05 | HU0000709845 | 0,957638 | 458.695 | |
2023-05-04 | HU0000709845 | 0,950776 | 455.408 | |
2023-05-03 | HU0000709845 | 0,959026 | 459.360 | |
2023-05-02 | HU0000709845 | 0,958780 | 459.242 | |
2023-04-28 | HU0000709845 | 0,956013 | 457.917 | |
2023-04-27 | HU0000709845 | 0,960828 | 460.223 | |
2023-04-26 | HU0000709845 | 0,944519 | 457.208 | |
2023-04-25 | HU0000709845 | 0,943248 | 456.594 | |
2023-04-24 | HU0000709845 | 0,948174 | 458.978 | |
2023-04-21 | HU0000709845 | 0,946235 | 458.039 | |
2023-04-20 | HU0000709845 | 0,946199 | 458.022 | |
2023-04-19 | HU0000709845 | 0,939821 | 454.934 | |
2023-04-18 | HU0000709845 | 0,948135 | 458.959 | |
2023-04-17 | HU0000709845 | 0,936670 | 453.409 | |
2023-04-14 | HU0000709845 | 0,931110 | 450.718 | |
2023-04-13 | HU0000709845 | 0,921422 | 446.294 | |
2023-04-12 | HU0000709845 | 0,915392 | 443.374 | |
2023-04-11 | HU0000709845 | 0,916728 | 444.021 | |
2023-04-06 | HU0000709845 | 0,903423 | 437.576 | |
2023-04-05 | HU0000709845 | 0,900901 | 436.355 | |
2023-04-04 | HU0000709845 | 0,904419 | 438.059 | |
2023-04-03 | HU0000709845 | 0,898490 | 435.187 | |
2023-03-31 | HU0000709845 | 0,891355 | 431.731 | |
2023-03-30 | HU0000709845 | 0,886927 | 429.586 | |
2023-03-29 | HU0000709845 | 0,874235 | 423.439 | |
2023-03-28 | HU0000709845 | 0,870676 | 421.715 | |
2023-03-27 | HU0000709845 | 0,868041 | 420.439 | |
2023-03-24 | HU0000709845 | 0,860080 | 416.583 | |
2023-03-23 | HU0000709845 | 0,880654 | 426.548 | |
2023-03-22 | HU0000709845 | 0,880717 | 426.579 | |
2023-03-21 | HU0000709845 | 0,888634 | 430.413 | |
2023-03-20 | HU0000709845 | 0,874918 | 423.770 | |
2023-03-17 | HU0000709845 | 0,869575 | 421.182 | |
2023-03-16 | HU0000709845 | 0,875950 | 424.270 | |
2023-03-14 | HU0000709845 | 0,899281 | 435.570 | |
2023-03-13 | HU0000709845 | 0,893170 | 432.610 | |
2023-03-10 | HU0000709845 | 0,915608 | 443.478 | |
2023-03-09 | HU0000709845 | 0,925852 | 448.440 | |
2023-03-08 | HU0000709845 | 0,935784 | 453.251 | |
2023-03-07 | HU0000709845 | 0,932938 | 451.872 | |
2023-03-06 | HU0000709845 | 0,946396 | 458.391 | |
2023-03-03 | HU0000709845 | 0,935623 | 453.173 | |
2023-03-02 | HU0000709845 | 0,927796 | 449.382 | |
2023-03-01 | HU0000709845 | 0,937909 | 454.280 | |
2023-02-28 | HU0000709845 | 0,935430 | 453.079 | |
2023-02-27 | HU0000709845 | 0,930379 | 450.633 | |
2023-02-24 | HU0000709845 | 0,925321 | 448.183 | |
2023-02-23 | HU0000709845 | 0,928999 | 449.964 | |
2023-02-22 | HU0000709845 | 0,918507 | 447.525 | |
2023-02-21 | HU0000709845 | 0,927270 | 451.795 | |
2023-02-20 | HU0000709845 | 0,932131 | 456.496 | |
2023-02-17 | HU0000709845 | 0,936036 | 458.409 | |
2023-02-16 | HU0000709845 | 0,941171 | 460.924 | |
2023-02-15 | HU0000709845 | 0,943773 | 462.198 | |
2023-02-14 | HU0000709845 | 0,944933 | 462.766 | |
2023-02-13 | HU0000709845 | 0,939475 | 461.021 | |
2023-02-10 | HU0000709845 | 0,931136 | 456.929 | |
2023-02-09 | HU0000709845 | 0,942529 | 462.520 | |
2023-02-08 | HU0000709845 | 0,940541 | 461.544 | |
2023-02-07 | HU0000709845 | 0,929130 | 455.944 | |
2023-02-06 | HU0000709845 | 0,927185 | 454.990 | |
2023-02-03 | HU0000709845 | 0,940306 | 461.429 | |
2023-02-02 | HU0000709845 | 0,942129 | 462.323 | |
2023-02-01 | HU0000709845 | 0,930509 | 456.621 | |
2023-01-31 | HU0000709845 | 0,931264 | 456.992 | |
2023-01-30 | HU0000709845 | 0,932467 | 457.582 | |
2023-01-27 | HU0000709845 | 0,940894 | 461.717 | |
2023-01-26 | HU0000709845 | 0,942915 | 462.709 | |
2023-01-25 | HU0000709845 | 0,930194 | 456.466 | |
2023-01-24 | HU0000709845 | 0,937817 | 460.208 | |
2023-01-23 | HU0000709845 | 0,934014 | 458.341 | |
2023-01-20 | HU0000709845 | 0,926659 | 454.732 | |
2023-01-19 | HU0000709845 | 0,922691 | 452.785 | |
2023-01-18 | HU0000709845 | 0,934160 | 458.413 | |
2023-01-17 | HU0000709845 | 0,927109 | 454.953 | |
2023-01-16 | HU0000709845 | 0,938798 | 460.689 | |
2023-01-13 | HU0000709845 | 0,936043 | 459.337 | |
2023-01-12 | HU0000709845 | 0,941387 | 461.960 | |
2023-01-11 | HU0000709845 | 0,933450 | 458.064 | |
2023-01-10 | HU0000709845 | 0,932093 | 457.399 | |
2023-01-09 | HU0000709845 | 0,929366 | 456.060 | |
2023-01-06 | HU0000709845 | 0,913705 | 448.375 | |
2023-01-05 | HU0000709845 | 0,911905 | 447.492 | |
2023-01-04 | HU0000709845 | 0,908642 | 445.891 | |
2023-01-03 | HU0000709845 | 0,897087 | 440.220 | |
2023-01-02 | HU0000709845 | 0,883655 | 433.629 | |
2022-12-30 | HU0000709845 | 0,884053 | 433.824 | |
2022-12-29 | HU0000709845 | 0,888804 | 436.156 | |
2022-12-28 | HU0000709845 | 0,883507 | 433.556 | |
2022-12-27 | HU0000709845 | 0,888675 | 436.092 | |
2022-12-23 | HU0000709845 | 0,894488 | 438.945 | |
2022-12-22 | HU0000709845 | 0,895446 | 439.415 | |
2022-12-21 | HU0000709845 | 0,895388 | 439.386 | |
2022-12-20 | HU0000709845 | 0,886662 | 435.105 | |
2022-12-19 | HU0000709845 | 0,878789 | 431.241 | |
2022-12-16 | HU0000709845 | 0,873263 | 428.529 | |
2022-12-15 | HU0000709845 | 0,877358 | 430.539 | |
2022-12-14 | HU0000709845 | 0,885832 | 434.697 | |
2022-12-13 | HU0000709845 | 0,886885 | 435.214 | |
2022-12-12 | HU0000709845 | 0,871527 | 427.677 | |
2022-12-09 | HU0000709845 | 0,866286 | 425.106 | |
2022-12-08 | HU0000709845 | 0,863713 | 423.843 | |
2022-12-07 | HU0000709845 | 0,872469 | 428.140 | |
2022-12-06 | HU0000709845 | 0,876079 | 429.911 | |
2022-12-05 | HU0000709845 | 0,876657 | 430.195 | |
2022-12-02 | HU0000709845 | 0,880547 | 432.104 | |
2022-12-01 | HU0000709845 | 0,888891 | 436.198 | |
2022-11-30 | HU0000709845 | 0,883035 | 433.325 | |
2022-11-29 | HU0000709845 | 0,883803 | 433.702 | |
2022-11-28 | HU0000709845 | 0,880369 | 432.017 | |
2022-11-25 | HU0000709845 | 0,888065 | 435.793 | |
2022-11-24 | HU0000709845 | 0,887157 | 435.348 | |
2022-11-23 | HU0000709845 | 0,874317 | 429.046 | |
2022-11-22 | HU0000709845 | 0,877976 | 430.842 | |
2022-11-21 | HU0000709845 | 0,868474 | 426.179 | |
2022-11-18 | HU0000709845 | 0,873923 | 428.853 | |
2022-11-17 | HU0000709845 | 0,871521 | 427.674 | |
2022-11-16 | HU0000709845 | 0,877017 | 430.371 | |
2022-11-15 | HU0000709845 | 0,884038 | 433.817 | |
2022-11-14 | HU0000709845 | 0,877662 | 430.688 | |
2022-11-11 | HU0000709845 | 0,869121 | 426.497 | |
2022-11-10 | HU0000709845 | 0,864969 | 424.459 | |
2022-11-09 | HU0000709845 | 0,854082 | 419.117 | |
2022-11-08 | HU0000709845 | 0,855798 | 419.959 | |
2022-11-07 | HU0000709845 | 0,846548 | 415.420 | |
2022-11-04 | HU0000709845 | 0,839217 | 411.822 | |
2022-11-03 | HU0000709845 | 0,817198 | 401.017 | |
2022-11-02 | HU0000709845 | 0,815990 | 400.424 | |
2022-10-28 | HU0000709845 | 0,799251 | 392.210 | |
2022-10-27 | HU0000709845 | 0,797393 | 391.298 | |
2022-10-26 | HU0000709845 | 0,791012 | 388.167 | |
2022-10-25 | HU0000709845 | 0,777690 | 381.630 | |
2022-10-24 | HU0000709845 | 0,771103 | 378.397 | |
2022-10-21 | HU0000709845 | 0,771743 | 378.711 | |
2022-10-20 | HU0000709845 | 0,775079 | 380.348 | |
2022-10-19 | HU0000709845 | 0,758956 | 372.436 | |
2022-10-18 | HU0000709845 | 0,774600 | 380.113 | |
2022-10-17 | HU0000709845 | 0,762788 | 374.317 | |
2022-10-14 | HU0000709845 | 0,756280 | 371.123 | |
2022-10-13 | HU0000709845 | 0,740093 | 363.180 | |
2022-10-12 | HU0000709845 | 0,739882 | 363.076 | |
2022-10-11 | HU0000709845 | 0,739105 | 362.695 | |
2022-10-10 | HU0000709845 | 0,746348 | 366.250 | |
2022-10-07 | HU0000709845 | 0,755211 | 370.599 | |
2022-10-06 | HU0000709845 | 0,760400 | 373.145 | |
2022-10-05 | HU0000709845 | 0,763804 | 374.815 |