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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: 2018-10-20

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: 2,34%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007098451,0147191.338.260
2019-10-16HU00007098451,0101571.332.240
2019-10-15HU00007098451,0099131.331.920
2019-10-14HU00007098451,0094241.331.280
2019-10-11HU00007098451,0087721.330.420
2019-10-10HU00007098450,9922001.308.560
2019-10-09HU00007098450,9919441.332.410
2019-10-08HU00007098450,9874251.326.340
2019-10-07HU00007098450,9892801.328.830
2019-10-04HU00007098450,9896391.329.310

2019-10-03HU00007098450,9820661.323.580
2019-10-02HU00007098450,9797101.320.400
2019-10-01HU00007098450,9963891.342.880
2019-09-30HU00007098451,0063981.356.370
2019-09-27HU00007098451,0104091.361.780
2019-09-26HU00007098451,0058681.355.660
2019-09-25HU00007098451,0026041.351.260
2019-09-24HU00007098451,0130551.368.160
2019-09-23HU00007098451,0074141.360.540
2019-09-20HU00007098451,0191581.376.400
2019-09-19HU00007098451,0241561.383.150
2019-09-18HU00007098451,0218961.380.100
2019-09-17HU00007098451,0197901.377.260
2019-09-16HU00007098451,0292721.390.060
2019-09-13HU00007098451,0224511.380.850
2019-09-12HU00007098451,0164861.372.790
2019-09-11HU00007098451,0181781.375.080
2019-09-10HU00007098451,0150431.370.840
2019-09-09HU00007098451,0143781.369.950
2019-09-06HU00007098451,0013181.352.310
2019-09-05HU00007098450,9982121.348.110
2019-09-04HU00007098450,9920681.339.820
2019-09-03HU00007098450,9887061.340.450
2019-09-02HU00007098450,9982951.353.450
2019-08-30HU00007098450,9977261.352.680
2019-08-29HU00007098450,9805291.329.360
2019-08-28HU00007098450,9750471.321.930
2019-08-27HU00007098450,9880011.339.490
2019-08-26HU00007098450,9913211.343.990
2019-08-23HU00007098450,9932201.346.570
2019-08-22HU00007098450,9940311.347.670
2019-08-21HU00007098450,9973711.352.200
2019-08-16HU00007098450,9915031.344.240
2019-08-15HU00007098450,9898991.342.070
2019-08-14HU00007098450,9928641.346.090
2019-08-13HU00007098451,0118941.371.890
2019-08-12HU00007098451,0038851.361.030
2019-08-09HU00007098451,0053191.362.970
2019-08-08HU00007098451,0081991.366.880
2019-08-07HU00007098450,9982131.353.340
2019-08-06HU00007098451,0016271.357.970
2019-08-05HU00007098451,0024901.359.140
2019-08-02HU00007098451,0190581.381.600
2019-08-01HU00007098451,0271551.392.580
2019-07-31HU00007098451,0377501.406.940
2019-07-30HU00007098451,0324771.399.790
2019-07-29HU00007098451,0386521.408.160
2019-07-26HU00007098451,0412921.425.860
2019-07-25HU00007098451,0453021.431.350
2019-07-24HU00007098451,0496241.437.270
2019-07-23HU00007098451,0509931.439.150
2019-07-22HU00007098451,0499491.437.720
2019-07-19HU00007098451,0514141.439.720
2019-07-18HU00007098451,0417381.426.470
2019-07-17HU00007098451,0388731.422.550
2019-07-16HU00007098451,0394081.423.280
2019-07-15HU00007098451,0385861.422.160
2019-07-12HU00007098451,0353631.417.740
2019-07-11HU00007098451,0337951.415.600
2019-07-10HU00007098451,0298281.410.170
2019-07-09HU00007098451,0287311.716.190
2019-07-08HU00007098451,0365981.729.320
2019-07-05HU00007098451,0392361.733.720
2019-07-04HU00007098451,0417591.737.930
2019-07-03HU00007098451,0368891.729.800
2019-07-02HU00007098451,0320501.721.730
2019-07-01HU00007098451,0306611.719.410
2019-06-28HU00007098451,0266751.712.760
2019-06-27HU00007098451,0261541.711.890
2019-06-26HU00007098451,0185691.699.240
2019-06-25HU00007098451,0183801.698.920
2019-06-24HU00007098451,0335651.724.260
2019-06-21HU00007098451,0305911.719.300
2019-06-20HU00007098451,0353221.727.190
2019-06-19HU00007098451,0346231.726.020
2019-06-18HU00007098451,0354841.727.460
2019-06-17HU00007098451,0248171.709.660
2019-06-14HU00007098451,0251151.710.160
2019-06-13HU00007098451,0270481.713.380
2019-06-12HU00007098451,0281161.715.170
2019-06-11HU00007098451,0397981.734.660
2019-06-07HU00007098451,0318031.721.320
2019-06-06HU00007098451,0258611.711.410
2019-06-05HU00007098451,0221921.705.280
2019-06-04HU00007098451,0245341.709.190
2019-06-03HU00007098451,0239631.708.240
2019-05-31HU00007098451,0197181.701.160
2019-05-30HU00007098451,0166001.695.960
2019-05-29HU00007098451,0071731.680.230
2019-05-28HU00007098451,0038681.674.710
2019-05-27HU00007098451,0020171.671.630
2019-05-24HU00007098451,0001071.668.440
2019-05-23HU00007098450,9924001.655.580
2019-05-22HU00007098450,9984891.665.740
2019-05-21HU00007098450,9933741.657.210
2019-05-20HU00007098450,9934241.657.290
2019-05-17HU00007098450,9952391.660.320
2019-05-16HU00007098450,9997731.667.880
2019-05-15HU00007098450,9916581.654.340
2019-05-14HU00007098450,9908721.653.030
2019-05-13HU00007098450,9931671.656.860
2019-05-10HU00007098451,0031861.673.580
2019-05-09HU00007098450,9983721.665.550
2019-05-08HU00007098451,0111601.686.880
2019-05-07HU00007098451,0127931.689.600
2019-05-06HU00007098451,0245891.709.280
2019-05-03HU00007098451,0357971.727.980
2019-05-02HU00007098451,0377891.731.300
2019-04-30HU00007098451,0376641.731.100
2019-04-29HU00007098451,0441131.741.850
2019-04-26HU00007098451,0518881.754.820
2019-04-25HU00007098451,0494351.750.730
2019-04-24HU00007098451,0560711.761.800
2019-04-23HU00007098451,0602791.768.820
2019-04-18HU00007098451,0570741.763.480
2019-04-17HU00007098451,0588401.766.420
2019-04-16HU00007098451,0568751.763.140
2019-04-15HU00007098451,0525631.755.950
2019-04-12HU00007098451,0522381.755.410
2019-04-11HU00007098451,0472941.747.160
2019-04-10HU00007098451,0441971.741.990
2019-04-09HU00007098451,0378131.731.340
2019-04-08HU00007098451,0369621.729.920
2019-04-05HU00007098451,0360031.728.330
2019-04-04HU00007098451,0424251.739.040
2019-04-03HU00007098451,0489431.749.910
2019-04-02HU00007098451,0387211.857.570
2019-04-01HU00007098451,0359011.852.530
2019-03-29HU00007098451,0265261.835.760
2019-03-28HU00007098451,0263131.835.900
2019-03-27HU00007098451,0268061.836.780
2019-03-26HU00007098451,0287041.840.170
2019-03-25HU00007098451,0287661.840.280
2019-03-22HU00007098451,0324551.846.880
2019-03-21HU00007098451,0411461.862.430
2019-03-20HU00007098451,0375981.856.080
2019-03-19HU00007098451,0368541.854.750
2019-03-18HU00007098451,0344241.850.400
2019-03-14HU00007098451,0246361.832.900
2019-03-13HU00007098451,0188381.822.530
2019-03-12HU00007098451,0150461.815.740
2019-03-11HU00007098451,0149531.815.580
2019-03-08HU00007098451,0116791.809.720
2019-03-07HU00007098451,0144751.814.720
2019-03-06HU00007098451,0255231.834.480
2019-03-05HU00007098451,0240621.831.870
2019-03-04HU00007098451,0237761.831.360
2019-03-01HU00007098451,0191941.823.160
2019-02-28HU00007098451,0188761.822.590
2019-02-27HU00007098451,0166231.818.560
2019-02-26HU00007098451,0226162.144.570
2019-02-25HU00007098451,0225352.144.400
2019-02-22HU00007098451,0173682.133.570
2019-02-21HU00007098451,0165232.138.220
2019-02-20HU00007098451,0245162.155.040
2019-02-19HU00007098451,0139172.132.740
2019-02-18HU00007098451,0161652.137.470
2019-02-15HU00007098451,0132732.131.390
2019-02-14HU00007098451,0070942.118.390
2019-02-13HU00007098451,0187002.142.700
2019-02-12HU00007098451,0248002.155.550
2019-02-11HU00007098451,0139002.132.630
2019-02-08HU00007098451,0148002.134.640
2019-02-07HU00007098451,0231002.152.040
2019-02-06HU00007098451,0351002.177.200
2019-02-05HU00007098451,0332002.173.320
2019-02-04HU00007098451,0263002.158.820
2019-02-01HU00007098451,0238002.153.620
2019-01-31HU00007098451,0249002.155.950
2019-01-30HU00007098451,0225002.150.800
2019-01-29HU00007098451,0205002.146.570
2019-01-28HU00007098451,0193002.144.150
2019-01-25HU00007098451,0206002.147.230
2019-01-24HU00007098451,0216002.149.470
2019-01-23HU00007098451,0245002.334.850
2019-01-22HU00007098451,0123002.307.020
2019-01-21HU00007098451,0131002.308.800
2019-01-18HU00007098451,0202002.325.030
2019-01-17HU00007098451,0119002.306.090
2019-01-16HU00007098451,0098002.301.210
2019-01-15HU00007098450,9982002.274.900
2019-01-14HU00007098450,9952002.268.060
2019-01-11HU00007098451,0052002.290.870
2019-01-10HU00007098451,0095002.300.670
2019-01-09HU00007098451,0135002.309.780
2019-01-08HU00007098451,0091002.299.790
2019-01-07HU00007098451,0078002.296.820
2019-01-04HU00007098450,9984002.275.230
2019-01-03HU00007098450,9855002.245.960
2019-01-02HU00007098450,9959002.269.580
2018-12-28HU00007098450,9875002.250.470
2018-12-27HU00007098450,9854002.245.820
2018-12-21HU00007098450,9852002.245.170
2018-12-20HU00007098450,9974002.273.030
2018-12-19HU00007098451,0075002.295.980
2018-12-18HU00007098451,0171002.317.980
2018-12-17HU00007098451,0147002.312.410
2018-12-14HU00007098451,0211002.326.990
2018-12-13HU00007098451,0226002.330.530
2018-12-12HU00007098451,0178002.319.520
2018-12-11HU00007098451,0037002.287.350
2018-12-10HU00007098451,0061002.292.780
2018-12-07HU00007098451,0233002.332.140
2018-12-06HU00007098451,0265002.339.380
2018-12-05HU00007098451,0447002.380.820
2018-12-04HU00007098451,0523002.398.150
2018-12-03HU00007098451,0529002.399.490
2018-11-30HU00007098451,0381002.365.750
2018-11-29HU00007098451,0397002.369.420
2018-11-28HU00007098451,0307002.348.920
2018-11-27HU00007098451,0226002.330.430
2018-11-26HU00007098451,0199002.324.270
2018-11-23HU00007098451,0214002.327.710
2018-11-22HU00007098451,0282002.343.250
2018-11-21HU00007098451,0267002.339.870
2018-11-20HU00007098451,0146002.312.300
2018-11-19HU00007098451,0217002.328.430
2018-11-16HU00007098451,0182002.320.470
2018-11-15HU00007098451,0255002.337.130
2018-11-14HU00007098451,0325002.353.070
2018-11-13HU00007098451,0250002.336.020
2018-11-12HU00007098451,0252002.336.420
2018-11-09HU00007098451,0321002.352.160
2018-11-08HU00007098451,0333002.354.800
2018-11-07HU00007098451,0319002.351.660
2018-11-06HU00007098451,0164002.316.400
2018-11-05HU00007098451,0169002.317.390
2018-10-31HU00007098451,0007002.280.560
2018-10-30HU00007098450,9870002.249.450
2018-10-29HU00007098450,9818002.237.540
2018-10-26HU00007098450,9701002.210.900
2018-10-25HU00007098450,9889002.253.730
2018-10-24HU00007098450,9920002.260.840