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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: 2017-06-22

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: -5,37%
dátum azonosító árfolyam* eszközérték
2018-06-20HU00007098450,9739002.500.841
2018-06-19HU00007098450,9692002.488.604
2018-06-18HU00007098450,9738002.500.505
2018-06-15HU00007098450,9865002.533.083
2018-06-14HU00007098450,9941002.552.693
2018-06-13HU00007098450,9928002.549.294
2018-06-12HU00007098450,9974002.560.977
2018-06-11HU00007098450,9941002.552.613
2018-06-08HU00007098450,9997002.566.967
2018-06-07HU00007098451,0089002.590.699
2018-06-06HU00007098451,0015002.571.685
2018-06-05HU00007098450,9951002.555.117
2018-06-04HU00007098450,9940002.552.317
2018-06-01HU00007098450,9807002.518.083
2018-05-31HU00007098450,9680002.485.601
2018-05-30HU00007098450,9671002.483.281
2018-05-29HU00007098450,9732002.498.828
2018-05-28HU00007098450,9830002.523.989
2018-05-25HU00007098450,9821002.521.737
2018-05-24HU00007098450,9899002.541.793
2018-05-23HU00007098450,9888002.538.975
2018-05-22HU00007098450,9977002.561.907
2018-05-18HU00007098450,9958002.556.915
2018-05-17HU00007098451,0024002.573.927
2018-05-16HU00007098451,0071002.586.101
2018-05-15HU00007098451,0090002.590.753
2018-05-14HU00007098451,0226002.625.788
2018-05-11HU00007098451,0196002.618.103
2018-05-10HU00007098451,0112002.596.510
2018-05-09HU00007098451,0095002.592.095
2018-05-08HU00007098451,0086002.589.939
2018-05-07HU00007098451,0064002.584.164
2018-05-04HU00007098451,0089002.590.566
2018-05-03HU00007098451,0172002.612.048
2018-05-02HU00007098451,0228002.626.381
2018-04-27HU00007098451,0261002.634.901
2018-04-26HU00007098451,0268002.636.452
2018-04-25HU00007098451,0213002.622.359
2018-04-24HU00007098451,0261002.634.810
2018-04-23HU00007098451,0277002.638.993
2018-04-20HU00007098451,0279002.639.484
2018-04-19HU00007098451,0366002.661.649
2018-04-18HU00007098451,0344002.656.028
2018-04-17HU00007098451,0296002.643.836
2018-04-16HU00007098451,0286002.641.085
2018-04-13HU00007098451,0288002.641.914
2018-04-12HU00007098451,0288002.641.890
2018-04-11HU00007098451,0183002.614.909
2018-04-10HU00007098451,0176002.613.075
2018-04-09HU00007098451,0200002.619.121
2018-04-06HU00007098451,0212002.622.357
2018-04-05HU00007098451,0208002.621.192
2018-04-04HU00007098451,0036002.577.201
2018-04-03HU00007098451,0128002.605.984
2018-03-29HU00007098451,0094002.597.297
2018-03-28HU00007098451,0078002.593.206
2018-03-27HU00007098451,0149002.611.323
2018-03-26HU00007098451,0125002.605.109
2018-03-23HU00007098451,0115002.602.751
2018-03-22HU00007098451,0189002.621.750
2018-03-21HU00007098451,0346002.662.038
2018-03-20HU00007098451,0249002.637.196
2018-03-19HU00007098451,0208002.626.642
2018-03-14HU00007098451,0386002.672.279
2018-03-13HU00007098451,0402002.676.527
2018-03-12HU00007098451,0448002.688.427
2018-03-09HU00007098451,0405002.699.153
2018-03-08HU00007098451,0334002.680.667
2018-03-07HU00007098451,0353002.685.639
2018-03-06HU00007098451,0335002.680.896
2018-03-05HU00007098451,0239002.656.030
2018-03-02HU00007098451,0180002.640.659
2018-03-01HU00007098451,0305002.673.031
2018-02-28HU00007098451,0371002.690.121
2018-02-27HU00007098451,0403002.698.497
2018-02-26HU00007098451,0336002.681.208
2018-02-23HU00007098451,0312002.675.039
2018-02-22HU00007098451,0346002.683.811
2018-02-21HU00007098451,0382002.692.971
2018-02-20HU00007098451,0364002.688.466
2018-02-19HU00007098451,0389002.694.989
2018-02-16HU00007098451,0396002.696.769
2018-02-15HU00007098451,0387002.694.419
2018-02-14HU00007098451,0422002.703.369
2018-02-13HU00007098451,0408002.699.738
2018-02-12HU00007098451,0361002.687.580
2018-02-09HU00007098451,0252002.669.622
2018-02-08HU00007098451,0335002.691.337
2018-02-07HU00007098451,0434002.717.054
2018-02-06HU00007098451,0308002.684.097
2018-02-05HU00007098451,0528002.741.598
2018-02-02HU00007098451,0556002.748.678
2018-02-01HU00007098451,0666002.777.524
2018-01-31HU00007098451,0699002.785.931
2018-01-30HU00007098451,0687002.782.803
2018-01-29HU00007098451,0775002.805.862
2018-01-26HU00007098451,0845002.824.040
2018-01-25HU00007098451,0812002.815.319
2018-01-24HU00007098451,0899002.838.176
2018-01-23HU00007098451,0917002.842.693
2018-01-22HU00007098451,0856002.826.963
2018-01-19HU00007098451,0711002.789.174
2018-01-18HU00007098451,0685002.782.450
2018-01-17HU00007098451,0693002.798.510
2018-01-16HU00007098451,0698002.809.878
2018-01-15HU00007098451,0674002.803.633
2018-01-12HU00007098451,0694002.809.044
2018-01-11HU00007098451,0661002.800.363
2018-01-10HU00007098451,0598002.783.860
2018-01-09HU00007098451,0608002.786.440
2018-01-08HU00007098451,0655002.798.832
2018-01-05HU00007098451,0635002.793.450
2018-01-04HU00007098451,0636002.793.690
2018-01-03HU00007098451,0468002.749.592
2018-01-02HU00007098451,0424002.738.016
2017-12-29HU00007098451,0388002.728.631
2017-12-28HU00007098451,0436002.741.280
2017-12-27HU00007098451,0550002.771.245
2017-12-22HU00007098451,0408002.733.770
2017-12-21HU00007098451,0415002.735.786
2017-12-20HU00007098451,0374002.725.010
2017-12-19HU00007098451,0354002.719.676
2017-12-18HU00007098451,0342002.716.408
2017-12-15HU00007098451,0240002.689.600
2017-12-14HU00007098451,0246002.691.339
2017-12-13HU00007098451,0175002.672.707
2017-12-12HU00007098451,0180002.673.943
2017-12-11HU00007098451,0109002.655.168
2017-12-08HU00007098451,0201002.679.389
2017-12-07HU00007098451,0149002.665.682
2017-12-06HU00007098451,0130002.660.907
2017-12-05HU00007098451,0192002.677.074
2017-12-04HU00007098451,0241002.689.860
2017-12-01HU00007098451,0204002.680.227
2017-11-30HU00007098451,0262002.695.365
2017-11-29HU00007098451,0288002.702.261
2017-11-28HU00007098451,0396002.730.676
2017-11-27HU00007098451,0400002.731.859
2017-11-24HU00007098451,0411002.734.723
2017-11-23HU00007098451,0410002.734.466
2017-11-22HU00007098451,0417002.736.225
2017-11-21HU00007098451,0414002.735.493
2017-11-20HU00007098451,0375002.725.258
2017-11-17HU00007098451,0366002.722.903
2017-11-16HU00007098451,0294002.703.804
2017-11-15HU00007098451,0305002.706.671
2017-11-14HU00007098451,0421002.737.256
2017-11-13HU00007098451,0414002.735.537
2017-11-10HU00007098451,0436002.741.318
2017-11-09HU00007098451,0459002.747.146
2017-11-08HU00007098451,0500002.758.112
2017-11-07HU00007098451,0493002.756.094
2017-11-06HU00007098451,0507002.759.918
2017-11-03HU00007098451,0502002.758.526
2017-11-02HU00007098451,0582002.779.583
2017-10-31HU00007098451,0571002.776.735
2017-10-30HU00007098451,0581002.779.251
2017-10-27HU00007098451,0528002.765.331
2017-10-26HU00007098451,0505002.759.399
2017-10-25HU00007098451,0523002.763.986
2017-10-24HU00007098451,0476002.857.380
2017-10-20HU00007098451,0590002.888.424
2017-10-19HU00007098451,0603002.891.984
2017-10-18HU00007098451,0678002.912.610
2017-10-17HU00007098451,0685002.914.456
2017-10-16HU00007098451,0710002.921.354
2017-10-13HU00007098451,0691002.916.071
2017-10-12HU00007098451,0691002.916.199
2017-10-11HU00007098451,0695002.917.267
2017-10-10HU00007098451,0576002.884.776
2017-10-09HU00007098451,0559002.880.172
2017-10-06HU00007098451,0525002.870.866
2017-10-05HU00007098451,0455002.851.761
2017-10-04HU00007098451,0410002.839.492
2017-10-03HU00007098451,0457002.852.304
2017-10-02HU00007098451,0476002.857.553
2017-09-29HU00007098451,0424002.843.262
2017-09-28HU00007098451,0381002.831.391
2017-09-27HU00007098451,0369002.828.228
2017-09-26HU00007098451,0426002.843.799
2017-09-25HU00007098451,0481002.858.866
2017-09-22HU00007098451,0551002.877.965
2017-09-21HU00007098451,0547002.876.921
2017-09-20HU00007098451,0616002.895.496
2017-09-19HU00007098451,0627002.898.599
2017-09-18HU00007098451,0633002.900.157
2017-09-15HU00007098451,0653002.905.589
2017-09-14HU00007098451,0640002.902.204
2017-09-13HU00007098451,0636002.901.099
2017-09-12HU00007098451,0662002.908.170
2017-09-11HU00007098451,0659002.907.274
2017-09-08HU00007098451,0570002.883.179
2017-09-07HU00007098451,0623002.897.485
2017-09-06HU00007098451,0659002.907.268
2017-09-05HU00007098451,0690002.915.717
2017-09-04HU00007098451,0661002.907.885
2017-09-01HU00007098451,0680002.913.003
2017-08-31HU00007098451,0691002.915.944
2017-08-30HU00007098451,0721002.926.355
2017-08-29HU00007098451,0682002.915.751
2017-08-28HU00007098451,0795002.946.474
2017-08-25HU00007098451,0725002.927.449
2017-08-24HU00007098451,0675002.913.898
2017-08-23HU00007098451,0562002.883.009
2017-08-22HU00007098451,0555002.881.116
2017-08-21HU00007098451,0506002.867.793
2017-08-18HU00007098451,0480002.860.583
2017-08-17HU00007098451,0506002.867.812
2017-08-16HU00007098451,0528002.873.603
2017-08-15HU00007098451,0523002.872.470
2017-08-14HU00007098451,0521002.871.732
2017-08-11HU00007098451,0490002.863.250
2017-08-10HU00007098451,0530002.874.285
2017-08-09HU00007098451,0599002.893.036
2017-08-08HU00007098451,0688002.917.471
2017-08-07HU00007098451,0596002.892.281
2017-08-04HU00007098451,0543002.877.722
2017-08-03HU00007098451,0486002.862.323
2017-08-02HU00007098451,0438002.880.336
2017-08-01HU00007098451,0475002.890.447
2017-07-31HU00007098451,0418002.874.866
2017-07-28HU00007098451,0404002.870.850
2017-07-27HU00007098451,0426002.877.020
2017-07-26HU00007098451,0407002.871.893
2017-07-25HU00007098451,0358002.858.433
2017-07-24HU00007098451,0318002.847.454
2017-07-21HU00007098451,0338002.852.982
2017-07-20HU00007098451,0422002.876.139
2017-07-19HU00007098451,0462002.887.091
2017-07-18HU00007098451,0461002.886.860
2017-07-17HU00007098451,0447002.883.044
2017-07-14HU00007098451,0410002.872.947
2017-07-13HU00007098451,0409002.872.561
2017-07-12HU00007098451,0359002.858.882
2017-07-11HU00007098451,0276002.835.755
2017-07-10HU00007098451,0272002.834.887
2017-07-07HU00007098451,0227002.822.414
2017-07-06HU00007098451,0251002.828.996
2017-07-05HU00007098451,0239002.825.667
2017-07-04HU00007098451,0184002.810.504
2017-07-03HU00007098451,0164002.805.020
2017-06-30HU00007098451,0166002.805.418
2017-06-29HU00007098451,0222002.820.929
2017-06-28HU00007098451,0272002.843.501
2017-06-27HU00007098451,0293002.849.169
2017-06-26HU00007098451,0326002.858.271
2017-06-23HU00007098451,0245002.835.865
2017-06-22HU00007098451,0289002.848.181