| 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: -18,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000709845 | 0,776648 | 381.118 | |
| 2022-10-03 | HU0000709845 | 0,745546 | 365.856 | |
| 2022-09-30 | HU0000709845 | 0,739363 | 362.822 | |
| 2022-09-29 | HU0000709845 | 0,734383 | 360.378 | |
| 2022-09-28 | HU0000709845 | 0,763082 | 374.461 | |
| 2022-09-27 | HU0000709845 | 0,774253 | 379.943 | |
| 2022-09-26 | HU0000709845 | 0,771188 | 378.439 | |
| 2022-09-22 | HU0000709845 | 0,806611 | 395.822 | |
| 2022-09-21 | HU0000709845 | 0,802792 | 393.948 | |
| 2022-09-20 | HU0000709845 | 0,810503 | 397.732 | |
| 2022-09-19 | HU0000709845 | 0,821023 | 402.894 | |
| 2022-09-16 | HU0000709845 | 0,816473 | 400.661 | |
| 2022-09-15 | HU0000709845 | 0,827256 | 405.952 | |
| 2022-09-14 | HU0000709845 | 0,826002 | 405.337 | |
| 2022-09-13 | HU0000709845 | 0,833091 | 408.816 | |
| 2022-09-12 | HU0000709845 | 0,838775 | 411.606 | |
| 2022-09-09 | HU0000709845 | 0,826756 | 405.708 | |
| 2022-09-08 | HU0000709845 | 0,811572 | 398.256 | |
| 2022-09-07 | HU0000709845 | 0,810571 | 397.765 | |
| 2022-09-06 | HU0000709845 | 0,798954 | 549.932 | |
| 2022-09-05 | HU0000709845 | 0,804324 | 553.629 | |
| 2022-09-02 | HU0000709845 | 0,811430 | 558.519 | |
| 2022-09-01 | HU0000709845 | 0,801587 | 551.744 | |
| 2022-08-31 | HU0000709845 | 0,821130 | 565.196 | |
| 2022-08-30 | HU0000709845 | 0,824661 | 567.627 | |
| 2022-08-29 | HU0000709845 | 0,826773 | 569.080 | |
| 2022-08-26 | HU0000709845 | 0,839048 | 577.529 | |
| 2022-08-25 | HU0000709845 | 0,844658 | 581.391 | |
| 2022-08-24 | HU0000709845 | 0,842483 | 579.894 | |
| 2022-08-23 | HU0000709845 | 0,850165 | 585.181 | |
| 2022-08-22 | HU0000709845 | 0,847979 | 583.677 | |
| 2022-08-19 | HU0000709845 | 0,865780 | 595.929 | |
| 2022-08-18 | HU0000709845 | 0,873736 | 601.405 | |
| 2022-08-17 | HU0000709845 | 0,870996 | 599.519 | |
| 2022-08-16 | HU0000709845 | 0,891406 | 613.568 | |
| 2022-08-15 | HU0000709845 | 0,889156 | 612.020 | |
| 2022-08-12 | HU0000709845 | 0,895715 | 616.534 | |
| 2022-08-11 | HU0000709845 | 0,892437 | 614.278 | |
| 2022-08-10 | HU0000709845 | 0,885710 | 609.648 | |
| 2022-08-09 | HU0000709845 | 0,877201 | 603.791 | |
| 2022-08-08 | HU0000709845 | 0,882758 | 607.615 | |
| 2022-08-05 | HU0000709845 | 0,872483 | 600.543 | |
| 2022-08-04 | HU0000709845 | 0,876541 | 603.336 | |
| 2022-08-03 | HU0000709845 | 0,878251 | 604.513 | |
| 2022-08-02 | HU0000709845 | 0,869737 | 598.653 | |
| 2022-08-01 | HU0000709845 | 0,872352 | 600.453 | |
| 2022-07-29 | HU0000709845 | 0,872026 | 600.229 | |
| 2022-07-28 | HU0000709845 | 0,861079 | 592.694 | |
| 2022-07-27 | HU0000709845 | 0,857288 | 590.084 | |
| 2022-07-26 | HU0000709845 | 0,857933 | 590.528 | |
| 2022-07-25 | HU0000709845 | 0,866680 | 596.549 | |
| 2022-07-22 | HU0000709845 | 0,870688 | 599.307 | |
| 2022-07-21 | HU0000709845 | 0,863225 | 594.171 | |
| 2022-07-20 | HU0000709845 | 0,860970 | 592.619 | |
| 2022-07-19 | HU0000709845 | 0,857675 | 590.351 | |
| 2022-07-18 | HU0000709845 | 0,851254 | 585.931 | |
| 2022-07-15 | HU0000709845 | 0,833334 | 573.596 | |
| 2022-07-14 | HU0000709845 | 0,821400 | 565.382 | |
| 2022-07-13 | HU0000709845 | 0,822576 | 566.191 | |
| 2022-07-12 | HU0000709845 | 0,829725 | 571.112 | |
| 2022-07-11 | HU0000709845 | 0,847907 | 583.627 | |
| 2022-07-08 | HU0000709845 | 0,858524 | 590.935 | |
| 2022-07-07 | HU0000709845 | 0,852651 | 586.892 | |
| 2022-07-06 | HU0000709845 | 0,832491 | 573.016 | |
| 2022-07-05 | HU0000709845 | 0,828901 | 570.545 | |
| 2022-07-04 | HU0000709845 | 0,848742 | 584.202 | |
| 2022-07-01 | HU0000709845 | 0,853208 | 587.276 | |
| 2022-06-30 | HU0000709845 | 0,861689 | 593.114 | |
| 2022-06-29 | HU0000709845 | 0,882441 | 607.397 | |
| 2022-06-28 | HU0000709845 | 0,885712 | 609.649 | |
| 2022-06-27 | HU0000709845 | 0,868068 | 597.504 | |
| 2022-06-24 | HU0000709845 | 0,871179 | 599.645 | |
| 2022-06-23 | HU0000709845 | 0,861239 | 592.804 | |
| 2022-06-22 | HU0000709845 | 0,876917 | 603.595 | |
| 2022-06-21 | HU0000709845 | 0,893923 | 615.301 | |
| 2022-06-20 | HU0000709845 | 0,880322 | 605.939 | |
| 2022-06-17 | HU0000709845 | 0,871584 | 599.924 | |
| 2022-06-16 | HU0000709845 | 0,872191 | 600.342 | |
| 2022-06-15 | HU0000709845 | 0,884119 | 608.552 | |
| 2022-06-14 | HU0000709845 | 0,875014 | 602.285 | |
| 2022-06-13 | HU0000709845 | 0,872513 | 600.563 | |
| 2022-06-10 | HU0000709845 | 0,890537 | 612.970 | |
| 2022-06-09 | HU0000709845 | 0,913418 | 628.720 | |
| 2022-06-08 | HU0000709845 | 0,923485 | 635.649 | |
| 2022-06-07 | HU0000709845 | 0,933244 | 642.366 | |
| 2022-06-07 | HU0000709845 | 0,934423 | 643.178 | |
| 2022-06-03 | HU0000709845 | 0,923899 | 635.934 | |
| 2022-06-03 | HU0000709845 | 0,925075 | 636.743 | |
| 2022-06-02 | HU0000709845 | 0,929051 | 639.479 | |
| 2022-06-01 | HU0000709845 | 0,922198 | 634.763 | |
| 2022-05-31 | HU0000709845 | 0,920666 | 633.708 | |
| 2022-05-30 | HU0000709845 | 0,922484 | 634.959 | |
| 2022-05-26 | HU0000709845 | 0,914311 | 629.334 | |
| 2022-05-25 | HU0000709845 | 0,916577 | 630.894 | |
| 2022-05-24 | HU0000709845 | 0,928279 | 638.948 | |
| 2022-05-23 | HU0000709845 | 0,937176 | 645.355 | |
| 2022-05-20 | HU0000709845 | 0,916792 | 631.318 | |
| 2022-05-19 | HU0000709845 | 0,913538 | 629.077 | |
| 2022-05-18 | HU0000709845 | 0,921578 | 634.614 | |
| 2022-05-17 | HU0000709845 | 0,911597 | 627.741 | |
| 2022-05-16 | HU0000709845 | 0,893903 | 615.556 | |
| 2022-05-13 | HU0000709845 | 0,896651 | 617.448 | |
| 2022-05-12 | HU0000709845 | 0,881135 | 606.764 | |
| 2022-05-11 | HU0000709845 | 0,909901 | 626.573 | |
| 2022-05-10 | HU0000709845 | 0,894879 | 616.228 | |
| 2022-05-09 | HU0000709845 | 0,902424 | 621.423 | |
| 2022-05-06 | HU0000709845 | 0,909326 | 626.176 | |
| 2022-05-05 | HU0000709845 | 0,905518 | 623.554 | |
| 2022-05-04 | HU0000709845 | 0,925042 | 636.999 | |
| 2022-05-03 | HU0000709845 | 0,928708 | 639.523 | |
| 2022-05-02 | HU0000709845 | 0,923165 | 635.706 | |
| 2022-04-29 | HU0000709845 | 0,936631 | 644.979 | |
| 2022-04-28 | HU0000709845 | 0,944082 | 650.110 | |
| 2022-04-27 | HU0000709845 | 0,933830 | 643.050 | |
| 2022-04-26 | HU0000709845 | 0,936142 | 644.642 | |
| 2022-04-25 | HU0000709845 | 0,944315 | 650.271 | |
| 2022-04-22 | HU0000709845 | 0,964177 | 663.948 | |
| 2022-04-21 | HU0000709845 | 0,981050 | 675.567 | |
| 2022-04-20 | HU0000709845 | 0,979638 | 674.594 | |
| 2022-04-19 | HU0000709845 | 0,982754 | 676.740 | |
| 2022-04-14 | HU0000709845 | 0,986106 | 679.049 | |
| 2022-04-13 | HU0000709845 | 0,984296 | 677.802 | |
| 2022-04-12 | HU0000709845 | 0,976938 | 672.735 | |
| 2022-04-11 | HU0000709845 | 0,982787 | 676.763 | |
| 2022-04-08 | HU0000709845 | 0,980484 | 675.177 | |
| 2022-04-07 | HU0000709845 | 0,976258 | 672.267 | |
| 2022-04-06 | HU0000709845 | 0,976732 | 672.594 | |
| 2022-04-05 | HU0000709845 | 0,997901 | 687.170 | |
| 2022-04-04 | HU0000709845 | 1,018709 | 701.500 | |
| 2022-04-01 | HU0000709845 | 1,020440 | 702.691 | |
| 2022-03-31 | HU0000709845 | 1,010947 | 696.154 | |
| 2022-03-30 | HU0000709845 | 1,026396 | 706.793 | |
| 2022-03-29 | HU0000709845 | 1,029684 | 709.057 | |
| 2022-03-28 | HU0000709845 | 0,996376 | 686.121 | |
| 2022-03-25 | HU0000709845 | 0,995098 | 685.240 | |
| 2022-03-24 | HU0000709845 | 0,996111 | 685.938 | |
| 2022-03-23 | HU0000709845 | 1,000412 | 688.900 | |
| 2022-03-22 | HU0000709845 | 1,011935 | 696.835 | |
| 2022-03-21 | HU0000709845 | 0,998365 | 687.490 | |
| 2022-03-18 | HU0000709845 | 1,002058 | 690.033 | |
| 2022-03-17 | HU0000709845 | 1,005907 | 692.684 | |
| 2022-03-16 | HU0000709845 | 0,993180 | 683.920 | |
| 2022-03-11 | HU0000709845 | 0,960929 | 687.554 | |
| 2022-03-10 | HU0000709845 | 0,945630 | 676.607 | |
| 2022-03-09 | HU0000709845 | 0,960970 | 687.583 | |
| 2022-03-08 | HU0000709845 | 0,914551 | 654.369 | |
| 2022-03-07 | HU0000709845 | 0,900852 | 644.568 | |
| 2022-03-04 | HU0000709845 | 0,929628 | 665.157 | |
| 2022-03-03 | HU0000709845 | 0,981871 | 702.538 | |
| 2022-03-02 | HU0000709845 | 0,973141 | 696.291 | |
| 2022-03-01 | HU0000709845 | 0,966245 | 691.357 | |
| 2022-02-28 | HU0000709845 | 0,999404 | 715.082 | |
| 2022-02-25 | HU0000709845 | 1,012640 | 724.553 | |
| 2022-02-24 | HU0000709845 | 0,955833 | 683.907 | |
| 2022-02-23 | HU0000709845 | 1,041148 | 744.951 | |
| 2022-02-22 | HU0000709845 | 1,056327 | 755.811 | |
| 2022-02-21 | HU0000709845 | 1,049913 | 751.222 | |
| 2022-02-18 | HU0000709845 | 1,077489 | 770.953 | |
| 2022-02-17 | HU0000709845 | 1,092385 | 781.611 | |
| 2022-02-16 | HU0000709845 | 1,106967 | 792.045 | |
| 2022-02-15 | HU0000709845 | 1,108648 | 793.247 | |
| 2022-02-14 | HU0000709845 | 1,095939 | 784.154 | |
| 2022-02-11 | HU0000709845 | 1,114790 | 797.642 | |
| 2022-02-10 | HU0000709845 | 1,120448 | 801.690 | |
| 2022-02-09 | HU0000709845 | 1,127625 | 806.826 | |
| 2022-02-08 | HU0000709845 | 1,111333 | 795.169 | |
| 2022-02-07 | HU0000709845 | 1,094495 | 783.121 | |
| 2022-02-04 | HU0000709845 | 1,094216 | 782.922 | |
| 2022-02-03 | HU0000709845 | 1,108800 | 793.356 | |
| 2022-02-02 | HU0000709845 | 1,108145 | 792.888 | |
| 2022-02-01 | HU0000709845 | 1,099643 | 786.805 | |
| 2022-01-31 | HU0000709845 | 1,096152 | 784.307 | |
| 2022-01-28 | HU0000709845 | 1,089461 | 779.519 | |
| 2022-01-27 | HU0000709845 | 1,103347 | 789.455 | |
| 2022-01-26 | HU0000709845 | 1,095491 | 783.834 | |
| 2022-01-25 | HU0000709845 | 1,077677 | 771.087 | |
| 2022-01-24 | HU0000709845 | 1,071418 | 766.609 | |
| 2022-01-21 | HU0000709845 | 1,103325 | 789.439 | |
| 2022-01-20 | HU0000709845 | 1,114546 | 797.468 | |
| 2022-01-19 | HU0000709845 | 1,119331 | 800.891 | |
| 2022-01-18 | HU0000709845 | 1,122640 | 803.259 | |
| 2022-01-17 | HU0000709845 | 1,140811 | 816.261 | |
| 2022-01-14 | HU0000709845 | 1,138679 | 814.735 | |
| 2022-01-13 | HU0000709845 | 1,149129 | 822.212 | |
| 2022-01-12 | HU0000709845 | 1,144207 | 818.690 | |
| 2022-01-11 | HU0000709845 | 1,124124 | 804.321 | |
| 2022-01-10 | HU0000709845 | 1,100973 | 787.756 | |
| 2022-01-07 | HU0000709845 | 1,106899 | 791.996 | |
| 2022-01-06 | HU0000709845 | 1,105650 | 791.103 | |
| 2022-01-05 | HU0000709845 | 1,110348 | 794.464 | |
| 2022-01-04 | HU0000709845 | 1,111089 | 794.994 | |
| 2022-01-03 | HU0000709845 | 1,104127 | 790.013 | |
| 2021-12-31 | HU0000709845 | 1,096053 | 784.236 | |
| 2021-12-30 | HU0000709845 | 1,095595 | 783.908 | |
| 2021-12-29 | HU0000709845 | 1,095219 | 783.639 | |
| 2021-12-28 | HU0000709845 | 1,090594 | 780.330 | |
| 2021-12-27 | HU0000709845 | 1,089595 | 779.615 | |
| 2021-12-23 | HU0000709845 | 1,085428 | 776.633 | |
| 2021-12-22 | HU0000709845 | 1,081921 | 774.124 | |
| 2021-12-21 | HU0000709845 | 1,084752 | 776.150 | |
| 2021-12-20 | HU0000709845 | 1,077645 | 771.065 | |
| 2021-12-17 | HU0000709845 | 1,081873 | 774.090 | |
| 2021-12-16 | HU0000709845 | 1,088238 | 778.644 | |
| 2021-12-15 | HU0000709845 | 1,071203 | 766.456 | |
| 2021-12-14 | HU0000709845 | 1,085280 | 776.528 | |
| 2021-12-13 | HU0000709845 | 1,091525 | 780.996 | |
| 2021-12-10 | HU0000709845 | 1,096676 | 784.682 | |
| 2021-12-09 | HU0000709845 | 1,105132 | 790.732 | |
| 2021-12-08 | HU0000709845 | 1,107612 | 792.506 | |
| 2021-12-07 | HU0000709845 | 1,108520 | 793.156 | |
| 2021-12-06 | HU0000709845 | 1,091023 | 780.637 | |
| 2021-12-03 | HU0000709845 | 1,088115 | 778.556 | |