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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: 2019-08-07

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: -13,83%

dátum azonosító árfolyam* eszközérték
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
2020-06-19HU00007098450,880341761.962
2020-06-18HU00007098450,882724764.024
2020-06-17HU00007098450,882829764.115
2020-06-16HU00007098450,890940771.135
2020-06-15HU00007098450,870657753.580
2020-06-12HU00007098450,882843764.127
2020-06-11HU00007098450,879148760.929
2020-06-10HU00007098450,894202773.958
2020-06-09HU00007098450,899276778.353
2020-06-08HU00007098450,910178787.786
2020-06-05HU00007098450,909258786.990
2020-06-04HU00007098450,890116770.422
2020-06-03HU00007098450,886715767.478
2020-06-02HU00007098450,869384752.478
2020-05-29HU00007098450,864628748.361
2020-05-28HU00007098450,869351752.449
2020-05-27HU00007098450,873506756.045
2020-05-26HU00007098450,867948751.235
2020-05-25HU00007098450,845052731.418
2020-05-22HU00007098450,840181727.202
2020-05-21HU00007098450,838401725.661
2020-05-20HU00007098450,845389731.710
2020-05-19HU00007098450,842039728.810
2020-05-18HU00007098450,846132732.353
2020-05-15HU00007098450,823322712.610
2020-05-14HU00007098450,819218709.058
2020-05-13HU00007098450,830679718.977
2020-05-12HU00007098450,840197727.216
2020-05-11HU00007098450,835093722.798
2020-05-08HU00007098450,829851718.260
2020-05-07HU00007098450,823845713.062
2020-05-06HU00007098450,813629704.221
2020-05-05HU00007098450,818863708.750
2020-05-04HU00007098450,811272702.180
2020-04-30HU00007098450,826224715.122
2020-04-29HU00007098450,830903719.171
2020-04-28HU00007098450,809894700.987
2020-04-27HU00007098450,806586698.124
2020-04-24HU00007098450,802918694.950
2020-04-23HU00007098450,811967702.782
2020-04-22HU00007098450,801989694.146
2020-04-21HU00007098450,791887685.402
2020-04-20HU00007098450,817075707.203
2020-04-17HU00007098450,811231702.144
2020-04-16HU00007098450,795991688.954
2020-04-15HU00007098450,793253686.584
2020-04-14HU00007098450,819372709.191
2020-04-09HU00007098450,805234696.954
2020-04-08HU00007098450,791203684.810
2020-04-07HU00007098450,798340690.987
2020-04-06HU00007098450,791099684.720
2020-04-03HU00007098450,766121663.101
2020-04-02HU00007098450,764255661.486
2020-04-01HU00007098450,757191655.372
2020-03-31HU00007098450,774641670.475
2020-03-30HU00007098450,758760656.729
2020-03-27HU00007098450,764826661.980
2020-03-26HU00007098450,775091670.864
2020-03-25HU00007098450,771962668.157
2020-03-24HU00007098450,772445668.574
2020-03-23HU00007098450,741965642.193
2020-03-20HU00007098450,746908646.471
2020-03-19HU00007098450,737469864.637
2020-03-18HU00007098450,723113847.805
2020-03-17HU00007098450,746934875.734
2020-03-16HU00007098450,746982875.790
2020-03-13HU00007098450,766795927.664
2020-03-12HU00007098450,740326895.642
2020-03-11HU00007098450,816728988.072
2020-03-10HU00007098450,8493681.027.560
2020-03-09HU00007098450,8466571.024.280
2020-03-06HU00007098450,9054221.095.370
2020-03-05HU00007098450,9311601.126.510
2020-03-04HU00007098450,9468521.145.500
2020-03-03HU00007098450,9546991.154.990
2020-03-02HU00007098450,9263571.120.700
2020-02-28HU00007098450,9078171.098.270
2020-02-27HU00007098450,9390131.136.010
2020-02-26HU00007098450,9677281.170.750
2020-02-25HU00007098450,9673481.170.290
2020-02-24HU00007098450,9886401.196.050
2020-02-21HU00007098451,0191291.232.940
2020-02-20HU00007098451,0225181.237.040
2020-02-19HU00007098451,0284801.244.250
2020-02-18HU00007098451,0239681.345.930
2020-02-17HU00007098451,0216551.342.890
2020-02-14HU00007098451,0215741.342.780
2020-02-13HU00007098451,0193231.339.820
2020-02-12HU00007098451,0166061.336.250
2020-02-11HU00007098451,0149311.334.050
2020-02-10HU00007098451,0143311.333.260
2020-02-07HU00007098451,0185711.339.500
2020-02-06HU00007098451,0206671.342.250
2020-02-05HU00007098451,0219721.343.970
2020-02-04HU00007098451,0131911.332.420
2020-02-03HU00007098451,0018481.317.500
2020-01-31HU00007098450,9973901.311.640
2020-01-30HU00007098451,0042141.320.620
2020-01-29HU00007098451,0119271.330.760
2020-01-28HU00007098451,0172601.337.770
2020-01-27HU00007098451,0204651.341.990
2020-01-24HU00007098451,0401501.367.870
2020-01-23HU00007098451,0373341.364.170
2020-01-22HU00007098451,0357781.362.120
2020-01-21HU00007098451,0337521.359.460
2020-01-20HU00007098451,0388301.366.460
2020-01-17HU00007098451,0387921.369.670
2020-01-16HU00007098451,0419101.373.790
2020-01-15HU00007098451,0425581.374.640
2020-01-14HU00007098451,0552881.391.420
2020-01-13HU00007098451,0586541.395.860
2020-01-10HU00007098451,0533071.388.810
2020-01-09HU00007098451,0488731.382.970
2020-01-08HU00007098451,0363571.366.460
2020-01-07HU00007098451,0380601.368.710
2020-01-06HU00007098451,0462441.379.500
2020-01-03HU00007098451,0577011.394.610
2020-01-02HU00007098451,0643451.403.370
2019-12-31HU00007098451,0519291.387.000
2019-12-30HU00007098451,0510131.385.790
2019-12-23HU00007098451,0522171.387.380
2019-12-20HU00007098451,0481831.382.060
2019-12-19HU00007098451,0496291.383.960
2019-12-18HU00007098451,0474091.381.040
2019-12-17HU00007098451,0416331.373.420
2019-12-16HU00007098451,0425361.374.610
2019-12-13HU00007098451,0378981.368.500
2019-12-12HU00007098451,0343341.363.800
2019-12-11HU00007098451,0160961.339.750
2019-12-10HU00007098451,0170611.341.020
2019-12-09HU00007098451,0238541.349.980
2019-12-06HU00007098451,0251561.351.690
2019-12-05HU00007098451,0289531.356.700
2019-12-04HU00007098451,0253381.351.940
2019-12-03HU00007098451,0178331.342.040
2019-12-02HU00007098451,0264061.353.340
2019-11-29HU00007098451,0317651.360.410
2019-11-28HU00007098451,0350211.364.700
2019-11-27HU00007098451,0367081.366.930
2019-11-26HU00007098451,0375791.368.080
2019-11-25HU00007098451,0416861.373.490
2019-11-22HU00007098451,0390881.370.060
2019-11-21HU00007098451,0339291.363.260
2019-11-20HU00007098451,0395011.370.610
2019-11-19HU00007098451,0428001.374.960
2019-11-18HU00007098451,0466601.380.050
2019-11-15HU00007098451,0493131.383.550
2019-11-14HU00007098451,0452201.378.150
2019-11-13HU00007098451,0481641.382.030
2019-11-12HU00007098451,0506761.385.340
2019-11-11HU00007098451,0515851.386.540
2019-11-08HU00007098451,0519761.387.060
2019-11-07HU00007098451,0586571.395.870
2019-11-06HU00007098451,0529161.388.300
2019-11-05HU00007098451,0564241.392.920
2019-11-04HU00007098451,0524381.387.670
2019-10-31HU00007098451,0296141.357.910
2019-10-30HU00007098451,0446201.377.700
2019-10-29HU00007098451,0437441.376.540
2019-10-28HU00007098451,0387981.370.020
2019-10-25HU00007098451,0329001.362.240
2019-10-24HU00007098451,0422311.374.550
2019-10-22HU00007098451,0325441.361.770
2019-10-21HU00007098451,0226941.348.780
2019-10-18HU00007098451,0145591.338.050
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