maximax logo
 

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: 2016-09-25

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: 22,68%

dátum azonosító árfolyam* eszközérték
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
2017-06-21HU00007098451,0322002.857.245
2017-06-20HU00007098451,0302002.851.628
2017-06-19HU00007098451,0348002.864.311
2017-06-16HU00007098451,0262002.840.584
2017-06-15HU00007098451,0249002.837.075
2017-06-14HU00007098451,0309002.853.562
2017-06-13HU00007098451,0315002.855.152
2017-06-12HU00007098451,0294002.849.502
2017-06-09HU00007098451,0366002.869.501
2017-06-08HU00007098451,0405002.880.281
2017-06-07HU00007098451,0319003.299.275
2017-06-06HU00007098451,0337003.304.851
2017-06-02HU00007098451,0378003.318.145
2017-06-01HU00007098451,0321003.299.763
2017-05-31HU00007098451,0329003.302.438
2017-05-30HU00007098451,0365003.314.031
2017-05-29HU00007098451,0446003.339.896
2017-05-26HU00007098451,0442003.338.553
2017-05-25HU00007098451,0477003.349.741
2017-05-24HU00007098451,0405003.326.598
2017-05-23HU00007098451,0347003.308.267
2017-05-22HU00007098451,0462003.344.930
2017-05-19HU00007098451,0420003.331.642
2017-05-18HU00007098451,0322003.300.209
2017-05-17HU00007098451,0338003.305.376
2017-05-16HU00007098451,0390003.321.921
2017-05-15HU00007098451,0470003.347.596
2017-05-12HU00007098451,0429003.334.585
2017-05-11HU00007098451,0351003.309.347
2017-05-10HU00007098451,0380003.318.692
2017-05-09HU00007098451,0418003.330.916
2017-05-08HU00007098451,0314003.297.792
2017-05-05HU00007098451,0360003.312.460
2017-05-04HU00007098451,0324003.300.744
2017-05-03HU00007098451,0292003.290.590
2017-05-02HU00007098451,0406003.327.016
2017-04-28HU00007098451,0348003.308.621
2017-04-27HU00007098451,0413003.329.421
2017-04-26HU00007098451,0381003.318.920
2017-04-25HU00007098451,0325003.301.055
2017-04-24HU00007098451,0210003.264.281
2017-04-21HU00007098451,0065003.218.160
2017-04-20HU00007098451,0062003.230.484
2017-04-19HU00007098451,0016003.215.527
2017-04-18HU00007098450,9934003.240.174
2017-04-13HU00007098450,9930003.238.944
2017-04-12HU00007098450,9914003.233.564
2017-04-11HU00007098450,9935003.240.480
2017-04-10HU00007098450,9976003.268.739
2017-04-07HU00007098450,9988003.272.803
2017-04-06HU00007098450,9971003.267.260
2017-04-05HU00007098451,0089003.305.830
2017-04-04HU00007098451,0002003.277.216
2017-04-03HU00007098450,9985003.271.583
2017-03-31HU00007098450,9857003.229.614
2017-03-30HU00007098451,0018003.282.508
2017-03-29HU00007098450,9956003.262.179
2017-03-28HU00007098450,9967003.265.686
2017-03-27HU00007098450,9911003.350.200
2017-03-24HU00007098450,9971003.370.376
2017-03-23HU00007098450,9967003.369.116
2017-03-22HU00007098450,9945003.361.734
2017-03-21HU00007098451,0022003.387.453
2017-03-20HU00007098451,0096003.412.789
2017-03-17HU00007098451,0130003.424.288
2017-03-16HU00007098451,0089003.437.983
2017-03-14HU00007098450,9965003.400.720
2017-03-13HU00007098450,9972003.403.060
2017-03-10HU00007098450,9876003.370.276
2017-03-09HU00007098450,9899003.378.133
2017-03-08HU00007098450,9921003.385.907
2017-03-07HU00007098450,9921003.385.927
2017-03-06HU00007098451,0016003.418.245
2017-03-03HU00007098451,0056003.431.702
2017-03-02HU00007098451,0101003.447.228
2017-03-01HU00007098451,0141003.460.725
2017-02-28HU00007098450,9887003.374.190
2017-02-27HU00007098450,9974003.403.968
2017-02-24HU00007098450,9965003.400.652
2017-02-23HU00007098451,0129003.456.793
2017-02-22HU00007098451,0175003.472.342
2017-02-21HU00007098451,0197003.495.128
2017-02-20HU00007098451,0045003.442.938
2017-02-17HU00007098451,0002003.428.237
2017-02-16HU00007098451,0065003.461.547
2017-02-15HU00007098451,0022003.451.622
2017-02-14HU00007098450,9966003.432.414
2017-02-13HU00007098450,9961003.430.666
2017-02-10HU00007098450,9889003.405.667
2017-02-09HU00007098450,9783003.369.254
2017-02-08HU00007098450,9685003.340.460
2017-02-07HU00007098450,9670003.335.243
2017-02-06HU00007098450,9656003.330.336
2017-02-03HU00007098450,9641003.325.105
2017-02-02HU00007098450,9595003.309.460
2017-02-01HU00007098450,9615003.316.739
2017-01-31HU00007098450,9540003.344.295
2017-01-30HU00007098450,9526003.339.390
2017-01-27HU00007098450,9606003.368.501
2017-01-26HU00007098450,9584003.360.914
2017-01-25HU00007098450,9589003.362.649
2017-01-24HU00007098450,9419003.302.810
2017-01-23HU00007098450,9384003.290.534
2017-01-20HU00007098450,9413003.300.738
2017-01-19HU00007098450,9416003.301.696
2017-01-18HU00007098450,9430003.306.585
2017-01-17HU00007098450,9430003.306.637
2017-01-16HU00007098450,9459003.316.936
2017-01-13HU00007098450,9430003.306.811
2017-01-12HU00007098450,9449003.313.384
2017-01-11HU00007098450,9483003.325.253
2017-01-10HU00007098450,9459003.316.977
2017-01-09HU00007098450,9448003.313.091
2017-01-06HU00007098450,9454003.315.276
2017-01-05HU00007098450,9422003.304.102
2017-01-04HU00007098450,9425003.304.981
2017-01-03HU00007098450,9342003.275.776
2017-01-02HU00007098450,9237003.269.325
2016-12-30HU00007098450,9212003.260.611
2016-12-29HU00007098450,9186003.251.357
2016-12-28HU00007098450,9199003.256.190
2016-12-27HU00007098450,9197003.255.205
2016-12-23HU00007098450,9161003.242.636
2016-12-22HU00007098450,9171003.246.129
2016-12-21HU00007098450,9160003.244.887
2016-12-20HU00007098450,9174003.249.888
2016-12-19HU00007098450,9115003.228.783
2016-12-16HU00007098450,9131003.234.464
2016-12-15HU00007098450,9077003.215.448
2016-12-14HU00007098450,9057003.208.143
2016-12-13HU00007098450,9041003.202.649
2016-12-12HU00007098450,8922003.160.552
2016-12-09HU00007098450,8926003.161.704
2016-12-08HU00007098450,8965003.175.574
2016-12-07HU00007098450,8901003.153.147
2016-12-06HU00007098450,8851003.135.454
2016-12-05HU00007098450,8742003.097.005
2016-12-02HU00007098450,8623003.054.637
2016-12-01HU00007098450,8600003.046.758
2016-11-30HU00007098450,8641003.061.313
2016-11-29HU00007098450,8633003.058.381
2016-11-28HU00007098450,8683003.076.123
2016-11-25HU00007098450,8730003.092.715
2016-11-24HU00007098450,8747003.098.728
2016-11-23HU00007098450,8734003.094.252
2016-11-22HU00007098450,8743003.097.427
2016-11-21HU00007098450,8676003.073.415
2016-11-18HU00007098450,8625003.055.521
2016-11-17HU00007098450,8675003.073.625
2016-11-16HU00007098450,8683003.076.504
2016-11-15HU00007098450,8767003.106.315
2016-11-14HU00007098450,8746003.100.679
2016-11-11HU00007098450,8831003.130.810
2016-11-10HU00007098450,8894003.153.114
2016-11-09HU00007098450,8861003.155.010
2016-11-08HU00007098450,8841003.148.086
2016-11-07HU00007098450,8805003.146.446
2016-11-04HU00007098450,8766003.132.292
2016-11-03HU00007098450,8829003.154.995
2016-11-02HU00007098450,8747003.125.688
2016-10-28HU00007098450,8907003.182.771
2016-10-27HU00007098450,8858003.165.270
2016-10-26HU00007098450,8825003.153.448
2016-10-25HU00007098450,8867003.168.427
2016-10-24HU00007098450,8881003.173.599
2016-10-21HU00007098450,8811003.148.366
2016-10-20HU00007098450,8790003.142.577
2016-10-19HU00007098450,8782003.139.714
2016-10-18HU00007098450,8716003.115.913
2016-10-17HU00007098450,8669003.099.200
2016-10-14HU00007098450,8663003.098.061
2016-10-13HU00007098450,8656003.132.342
2016-10-12HU00007098450,8757003.168.867
2016-10-11HU00007098450,8784003.178.583
2016-10-10HU00007098450,8817003.190.687
2016-10-07HU00007098450,8744003.164.188
2016-10-06HU00007098450,8777003.176.203
2016-10-05HU00007098450,8755003.168.257
2016-10-04HU00007098450,8691003.144.917
2016-10-03HU00007098450,8600003.121.115
2016-09-30HU00007098450,8559003.106.043
2016-09-29HU00007098450,8627003.130.800
2016-09-28HU00007098450,8573003.111.166
2016-09-27HU00007098450,8570003.110.085
2016-09-26HU00007098450,8619003.127.894