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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: 2021-12-03

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%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007098450,888891436.198
2022-11-30HU00007098450,883035433.325
2022-11-29HU00007098450,883803433.702
2022-11-28HU00007098450,880369432.017
2022-11-25HU00007098450,888065435.793
2022-11-24HU00007098450,887157435.348
2022-11-23HU00007098450,874317429.046
2022-11-22HU00007098450,877976430.842
2022-11-21HU00007098450,868474426.179
2022-11-18HU00007098450,873923428.853

2022-11-17HU00007098450,871521427.674
2022-11-16HU00007098450,877017430.371
2022-11-15HU00007098450,884038433.817
2022-11-14HU00007098450,877662430.688
2022-11-11HU00007098450,869121426.497
2022-11-10HU00007098450,864969424.459
2022-11-09HU00007098450,854082419.117
2022-11-08HU00007098450,855798419.959
2022-11-07HU00007098450,846548415.420
2022-11-04HU00007098450,839217411.822
2022-11-03HU00007098450,817198401.017
2022-11-02HU00007098450,815990400.424
2022-10-28HU00007098450,799251392.210
2022-10-27HU00007098450,797393391.298
2022-10-26HU00007098450,791012388.167
2022-10-25HU00007098450,777690381.630
2022-10-24HU00007098450,771103378.397
2022-10-21HU00007098450,771743378.711
2022-10-20HU00007098450,775079380.348
2022-10-19HU00007098450,758956372.436
2022-10-18HU00007098450,774600380.113
2022-10-17HU00007098450,762788374.317
2022-10-14HU00007098450,756280371.123
2022-10-13HU00007098450,740093363.180
2022-10-12HU00007098450,739882363.076
2022-10-11HU00007098450,739105362.695
2022-10-10HU00007098450,746348366.250
2022-10-07HU00007098450,755211370.599
2022-10-06HU00007098450,760400373.145
2022-10-05HU00007098450,763804374.815
2022-10-04HU00007098450,776648381.118
2022-10-03HU00007098450,745546365.856
2022-09-30HU00007098450,739363362.822
2022-09-29HU00007098450,734383360.378
2022-09-28HU00007098450,763082374.461
2022-09-27HU00007098450,774253379.943
2022-09-26HU00007098450,771188378.439
2022-09-22HU00007098450,806611395.822
2022-09-21HU00007098450,802792393.948
2022-09-20HU00007098450,810503397.732
2022-09-19HU00007098450,821023402.894
2022-09-16HU00007098450,816473400.661
2022-09-15HU00007098450,827256405.952
2022-09-14HU00007098450,826002405.337
2022-09-13HU00007098450,833091408.816
2022-09-12HU00007098450,838775411.606
2022-09-09HU00007098450,826756405.708
2022-09-08HU00007098450,811572398.256
2022-09-07HU00007098450,810571397.765
2022-09-06HU00007098450,798954549.932
2022-09-05HU00007098450,804324553.629
2022-09-02HU00007098450,811430558.519
2022-09-01HU00007098450,801587551.744
2022-08-31HU00007098450,821130565.196
2022-08-30HU00007098450,824661567.627
2022-08-29HU00007098450,826773569.080
2022-08-26HU00007098450,839048577.529
2022-08-25HU00007098450,844658581.391
2022-08-24HU00007098450,842483579.894
2022-08-23HU00007098450,850165585.181
2022-08-22HU00007098450,847979583.677
2022-08-19HU00007098450,865780595.929
2022-08-18HU00007098450,873736601.405
2022-08-17HU00007098450,870996599.519
2022-08-16HU00007098450,891406613.568
2022-08-15HU00007098450,889156612.020
2022-08-12HU00007098450,895715616.534
2022-08-11HU00007098450,892437614.278
2022-08-10HU00007098450,885710609.648
2022-08-09HU00007098450,877201603.791
2022-08-08HU00007098450,882758607.615
2022-08-05HU00007098450,872483600.543
2022-08-04HU00007098450,876541603.336
2022-08-03HU00007098450,878251604.513
2022-08-02HU00007098450,869737598.653
2022-08-01HU00007098450,872352600.453
2022-07-29HU00007098450,872026600.229
2022-07-28HU00007098450,861079592.694
2022-07-27HU00007098450,857288590.084
2022-07-26HU00007098450,857933590.528
2022-07-25HU00007098450,866680596.549
2022-07-22HU00007098450,870688599.307
2022-07-21HU00007098450,863225594.171
2022-07-20HU00007098450,860970592.619
2022-07-19HU00007098450,857675590.351
2022-07-18HU00007098450,851254585.931
2022-07-15HU00007098450,833334573.596
2022-07-14HU00007098450,821400565.382
2022-07-13HU00007098450,822576566.191
2022-07-12HU00007098450,829725571.112
2022-07-11HU00007098450,847907583.627
2022-07-08HU00007098450,858524590.935
2022-07-07HU00007098450,852651586.892
2022-07-06HU00007098450,832491573.016
2022-07-05HU00007098450,828901570.545
2022-07-04HU00007098450,848742584.202
2022-07-01HU00007098450,853208587.276
2022-06-30HU00007098450,861689593.114
2022-06-29HU00007098450,882441607.397
2022-06-28HU00007098450,885712609.649
2022-06-27HU00007098450,868068597.504
2022-06-24HU00007098450,871179599.645
2022-06-23HU00007098450,861239592.804
2022-06-22HU00007098450,876917603.595
2022-06-21HU00007098450,893923615.301
2022-06-20HU00007098450,880322605.939
2022-06-17HU00007098450,871584599.924
2022-06-16HU00007098450,872191600.342
2022-06-15HU00007098450,884119608.552
2022-06-14HU00007098450,875014602.285
2022-06-13HU00007098450,872513600.563
2022-06-10HU00007098450,890537612.970
2022-06-09HU00007098450,913418628.720
2022-06-08HU00007098450,923485635.649
2022-06-07HU00007098450,933244642.366
2022-06-07HU00007098450,934423643.178
2022-06-03HU00007098450,923899635.934
2022-06-03HU00007098450,925075636.743
2022-06-02HU00007098450,929051639.479
2022-06-01HU00007098450,922198634.763
2022-05-31HU00007098450,920666633.708
2022-05-30HU00007098450,922484634.959
2022-05-26HU00007098450,914311629.334
2022-05-25HU00007098450,916577630.894
2022-05-24HU00007098450,928279638.948
2022-05-23HU00007098450,937176645.355
2022-05-20HU00007098450,916792631.318
2022-05-19HU00007098450,913538629.077
2022-05-18HU00007098450,921578634.614
2022-05-17HU00007098450,911597627.741
2022-05-16HU00007098450,893903615.556
2022-05-13HU00007098450,896651617.448
2022-05-12HU00007098450,881135606.764
2022-05-11HU00007098450,909901626.573
2022-05-10HU00007098450,894879616.228
2022-05-09HU00007098450,902424621.423
2022-05-06HU00007098450,909326626.176
2022-05-05HU00007098450,905518623.554
2022-05-04HU00007098450,925042636.999
2022-05-03HU00007098450,928708639.523
2022-05-02HU00007098450,923165635.706
2022-04-29HU00007098450,936631644.979
2022-04-28HU00007098450,944082650.110
2022-04-27HU00007098450,933830643.050
2022-04-26HU00007098450,936142644.642
2022-04-25HU00007098450,944315650.271
2022-04-22HU00007098450,964177663.948
2022-04-21HU00007098450,981050675.567
2022-04-20HU00007098450,979638674.594
2022-04-19HU00007098450,982754676.740
2022-04-14HU00007098450,986106679.049
2022-04-13HU00007098450,984296677.802
2022-04-12HU00007098450,976938672.735
2022-04-11HU00007098450,982787676.763
2022-04-08HU00007098450,980484675.177
2022-04-07HU00007098450,976258672.267
2022-04-06HU00007098450,976732672.594
2022-04-05HU00007098450,997901687.170
2022-04-04HU00007098451,018709701.500
2022-04-01HU00007098451,020440702.691
2022-03-31HU00007098451,010947696.154
2022-03-30HU00007098451,026396706.793
2022-03-29HU00007098451,029684709.057
2022-03-28HU00007098450,996376686.121
2022-03-25HU00007098450,995098685.240
2022-03-24HU00007098450,996111685.938
2022-03-23HU00007098451,000412688.900
2022-03-22HU00007098451,011935696.835
2022-03-21HU00007098450,998365687.490
2022-03-18HU00007098451,002058690.033
2022-03-17HU00007098451,005907692.684
2022-03-16HU00007098450,993180683.920
2022-03-11HU00007098450,960929687.554
2022-03-10HU00007098450,945630676.607
2022-03-09HU00007098450,960970687.583
2022-03-08HU00007098450,914551654.369
2022-03-07HU00007098450,900852644.568
2022-03-04HU00007098450,929628665.157
2022-03-03HU00007098450,981871702.538
2022-03-02HU00007098450,973141696.291
2022-03-01HU00007098450,966245691.357
2022-02-28HU00007098450,999404715.082
2022-02-25HU00007098451,012640724.553
2022-02-24HU00007098450,955833683.907
2022-02-23HU00007098451,041148744.951
2022-02-22HU00007098451,056327755.811
2022-02-21HU00007098451,049913751.222
2022-02-18HU00007098451,077489770.953
2022-02-17HU00007098451,092385781.611
2022-02-16HU00007098451,106967792.045
2022-02-15HU00007098451,108648793.247
2022-02-14HU00007098451,095939784.154
2022-02-11HU00007098451,114790797.642
2022-02-10HU00007098451,120448801.690
2022-02-09HU00007098451,127625806.826
2022-02-08HU00007098451,111333795.169
2022-02-07HU00007098451,094495783.121
2022-02-04HU00007098451,094216782.922
2022-02-03HU00007098451,108800793.356
2022-02-02HU00007098451,108145792.888
2022-02-01HU00007098451,099643786.805
2022-01-31HU00007098451,096152784.307
2022-01-28HU00007098451,089461779.519
2022-01-27HU00007098451,103347789.455
2022-01-26HU00007098451,095491783.834
2022-01-25HU00007098451,077677771.087
2022-01-24HU00007098451,071418766.609
2022-01-21HU00007098451,103325789.439
2022-01-20HU00007098451,114546797.468
2022-01-19HU00007098451,119331800.891
2022-01-18HU00007098451,122640803.259
2022-01-17HU00007098451,140811816.261
2022-01-14HU00007098451,138679814.735
2022-01-13HU00007098451,149129822.212
2022-01-12HU00007098451,144207818.690
2022-01-11HU00007098451,124124804.321
2022-01-10HU00007098451,100973787.756
2022-01-07HU00007098451,106899791.996
2022-01-06HU00007098451,105650791.103
2022-01-05HU00007098451,110348794.464
2022-01-04HU00007098451,111089794.994
2022-01-03HU00007098451,104127790.013
2021-12-31HU00007098451,096053784.236
2021-12-30HU00007098451,095595783.908
2021-12-29HU00007098451,095219783.639
2021-12-28HU00007098451,090594780.330
2021-12-27HU00007098451,089595779.615
2021-12-23HU00007098451,085428776.633
2021-12-22HU00007098451,081921774.124
2021-12-21HU00007098451,084752776.150
2021-12-20HU00007098451,077645771.065
2021-12-17HU00007098451,081873774.090
2021-12-16HU00007098451,088238778.644
2021-12-15HU00007098451,071203766.456
2021-12-14HU00007098451,085280776.528
2021-12-13HU00007098451,091525780.996
2021-12-10HU00007098451,096676784.682
2021-12-09HU00007098451,105132790.732
2021-12-08HU00007098451,107612792.506
2021-12-07HU00007098451,108520793.156
2021-12-06HU00007098451,091023780.637
2021-12-03HU00007098451,088115778.556