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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: 2018-05-20

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BF Money Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 0,21%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007098451,0096002.300.760
2018-10-18HU00007098451,0106002.303.090
2018-10-17HU00007098451,0155002.314.220
2018-10-16HU00007098451,0171002.317.870
2018-10-15HU00007098451,0007002.280.660
2018-10-12HU00007098450,9999002.278.710
2018-10-11HU00007098450,9929002.262.790
2018-10-10HU00007098451,0052002.290.810
2018-10-09HU00007098451,0173002.318.460
2018-10-08HU00007098451,0074002.295.750
2018-10-05HU00007098451,0174002.318.690
2018-10-04HU00007098451,0240002.333.770
2018-10-03HU00007098451,0270002.345.720
2018-10-02HU00007098451,0240002.338.700
2018-10-01HU00007098451,0262002.343.840
2018-09-28HU00007098451,0274002.346.500
2018-09-27HU00007098451,0262002.343.680
2018-09-26HU00007098451,0201002.329.830
2018-09-25HU00007098451,0155002.319.400
2018-09-24HU00007098451,0106002.308.220
2018-09-21HU00007098451,0092002.305.040
2018-09-20HU00007098451,0132002.314.110
2018-09-19HU00007098451,0130002.313.650
2018-09-18HU00007098451,0023002.289.110
2018-09-17HU00007098450,9931002.268.160
2018-09-14HU00007098450,9984002.280.410
2018-09-13HU00007098451,0016002.287.540
2018-09-12HU00007098450,9977002.278.780
2018-09-11HU00007098451,0071002.300.120
2018-09-10HU00007098451,0138002.315.390
2018-09-07HU00007098451,0092002.305.000
2018-09-06HU00007098451,0140002.315.850
2018-09-05HU00007098451,0125002.312.410
2018-09-04HU00007098451,0161002.320.810
2018-09-03HU00007098451,0243002.339.560
2018-08-31HU00007098451,0240002.339.740
2018-08-30HU00007098451,0278002.348.360
2018-08-29HU00007098451,0333002.361.090
2018-08-28HU00007098451,0360002.367.180
2018-08-27HU00007098451,0318002.357.610
2018-08-24HU00007098451,0214002.333.730
2018-08-23HU00007098451,0210002.332.920
2018-08-22HU00007098451,0204002.331.650
2018-08-21HU00007098451,0202002.331.120
2018-08-17HU00007098451,0026002.290.940
2018-08-16HU00007098451,0116002.311.530
2018-08-15HU00007098451,0084002.304.200
2018-08-14HU00007098451,0102002.308.340
2018-08-13HU00007098451,0104002.594.380
2018-08-10HU00007098451,0074002.586.780
2018-08-09HU00007098451,0273002.637.770
2018-08-08HU00007098451,0281002.639.920
2018-08-07HU00007098451,0257002.633.800
2018-08-06HU00007098451,0266002.636.170
2018-08-03HU00007098451,0202002.619.750
2018-08-02HU00007098451,0141002.604.040
2018-08-01HU00007098451,0203002.619.990
2018-07-31HU00007098451,0145002.605.110
2018-07-30HU00007098451,0193002.617.430
2018-07-27HU00007098451,0138002.603.310
2018-07-26HU00007098451,0123002.599.460
2018-07-25HU00007098450,9991002.565.380
2018-07-24HU00007098450,9994002.566.230
2018-07-23HU00007098450,9941002.552.530
2018-07-20HU00007098450,9919002.546.880
2018-07-19HU00007098450,9849002.529.100
2018-07-18HU00007098450,9860002.531.850
2018-07-17HU00007098450,9854002.530.210
2018-07-16HU00007098450,9862002.532.270
2018-07-13HU00007098450,9901002.542.460
2018-07-12HU00007098450,9867002.533.530
2018-07-11HU00007098450,9831002.524.490
2018-07-10HU00007098450,9883002.537.740
2018-07-09HU00007098450,9856002.530.810
2018-07-06HU00007098450,9848002.528.700
2018-07-05HU00007098450,9890002.539.510
2018-07-04HU00007098450,9891002.539.660
2018-07-03HU00007098450,9831002.524.340
2018-07-02HU00007098450,9718002.495.250
2018-06-29HU00007098450,9755002.504.750
2018-06-28HU00007098450,9611002.467.890
2018-06-27HU00007098450,9702002.491.280
2018-06-26HU00007098450,9719002.495.570
2018-06-25HU00007098450,9689002.487.790
2018-06-22HU00007098450,9718002.495.260
2018-06-21HU00007098450,9699002.490.480
2018-06-20HU00007098450,9739002.500.840
2018-06-19HU00007098450,9692002.488.600
2018-06-18HU00007098450,9738002.500.500
2018-06-15HU00007098450,9865002.533.080
2018-06-14HU00007098450,9941002.552.690
2018-06-13HU00007098450,9928002.549.290
2018-06-12HU00007098450,9974002.560.980
2018-06-11HU00007098450,9941002.552.610
2018-06-08HU00007098450,9997002.566.970
2018-06-07HU00007098451,0089002.590.700
2018-06-06HU00007098451,0015002.571.680
2018-06-05HU00007098450,9951002.555.120
2018-06-04HU00007098450,9940002.552.320
2018-06-01HU00007098450,9807002.518.080
2018-05-31HU00007098450,9680002.485.600
2018-05-30HU00007098450,9671002.483.280
2018-05-29HU00007098450,9732002.498.830
2018-05-28HU00007098450,9830002.523.990
2018-05-25HU00007098450,9821002.521.740
2018-05-24HU00007098450,9899002.541.790
2018-05-23HU00007098450,9888002.538.970
2018-05-22HU00007098450,9977002.561.910