| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 22,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000709845 | 1,054700 | 2.876.921 | |
| 2017-09-20 | HU0000709845 | 1,061600 | 2.895.496 | |
| 2017-09-19 | HU0000709845 | 1,062700 | 2.898.599 | |
| 2017-09-18 | HU0000709845 | 1,063300 | 2.900.157 | |
| 2017-09-15 | HU0000709845 | 1,065300 | 2.905.589 | |
| 2017-09-14 | HU0000709845 | 1,064000 | 2.902.204 | |
| 2017-09-13 | HU0000709845 | 1,063600 | 2.901.099 | |
| 2017-09-12 | HU0000709845 | 1,066200 | 2.908.170 | |
| 2017-09-11 | HU0000709845 | 1,065900 | 2.907.274 | |
| 2017-09-08 | HU0000709845 | 1,057000 | 2.883.179 | |
|
|
||||
| 2017-09-07 | HU0000709845 | 1,062300 | 2.897.485 | |
| 2017-09-06 | HU0000709845 | 1,065900 | 2.907.268 | |
| 2017-09-05 | HU0000709845 | 1,069000 | 2.915.717 | |
| 2017-09-04 | HU0000709845 | 1,066100 | 2.907.885 | |
| 2017-09-01 | HU0000709845 | 1,068000 | 2.913.003 | |
| 2017-08-31 | HU0000709845 | 1,069100 | 2.915.944 | |
| 2017-08-30 | HU0000709845 | 1,072100 | 2.926.355 | |
| 2017-08-29 | HU0000709845 | 1,068200 | 2.915.751 | |
| 2017-08-28 | HU0000709845 | 1,079500 | 2.946.474 | |
| 2017-08-25 | HU0000709845 | 1,072500 | 2.927.449 | |
| 2017-08-24 | HU0000709845 | 1,067500 | 2.913.898 | |
| 2017-08-23 | HU0000709845 | 1,056200 | 2.883.009 | |
| 2017-08-22 | HU0000709845 | 1,055500 | 2.881.116 | |
| 2017-08-21 | HU0000709845 | 1,050600 | 2.867.793 | |
| 2017-08-18 | HU0000709845 | 1,048000 | 2.860.583 | |
| 2017-08-17 | HU0000709845 | 1,050600 | 2.867.812 | |
| 2017-08-16 | HU0000709845 | 1,052800 | 2.873.603 | |
| 2017-08-15 | HU0000709845 | 1,052300 | 2.872.470 | |
| 2017-08-14 | HU0000709845 | 1,052100 | 2.871.732 | |
| 2017-08-11 | HU0000709845 | 1,049000 | 2.863.250 | |
| 2017-08-10 | HU0000709845 | 1,053000 | 2.874.285 | |
| 2017-08-09 | HU0000709845 | 1,059900 | 2.893.036 | |
| 2017-08-08 | HU0000709845 | 1,068800 | 2.917.471 | |
| 2017-08-07 | HU0000709845 | 1,059600 | 2.892.281 | |
| 2017-08-04 | HU0000709845 | 1,054300 | 2.877.722 | |
| 2017-08-03 | HU0000709845 | 1,048600 | 2.862.323 | |
| 2017-08-02 | HU0000709845 | 1,043800 | 2.880.336 | |
| 2017-08-01 | HU0000709845 | 1,047500 | 2.890.447 | |
| 2017-07-31 | HU0000709845 | 1,041800 | 2.874.866 | |
| 2017-07-28 | HU0000709845 | 1,040400 | 2.870.850 | |
| 2017-07-27 | HU0000709845 | 1,042600 | 2.877.020 | |
| 2017-07-26 | HU0000709845 | 1,040700 | 2.871.893 | |
| 2017-07-25 | HU0000709845 | 1,035800 | 2.858.433 | |
| 2017-07-24 | HU0000709845 | 1,031800 | 2.847.454 | |
| 2017-07-21 | HU0000709845 | 1,033800 | 2.852.982 | |
| 2017-07-20 | HU0000709845 | 1,042200 | 2.876.139 | |
| 2017-07-19 | HU0000709845 | 1,046200 | 2.887.091 | |
| 2017-07-18 | HU0000709845 | 1,046100 | 2.886.860 | |
| 2017-07-17 | HU0000709845 | 1,044700 | 2.883.044 | |
| 2017-07-14 | HU0000709845 | 1,041000 | 2.872.947 | |
| 2017-07-13 | HU0000709845 | 1,040900 | 2.872.561 | |
| 2017-07-12 | HU0000709845 | 1,035900 | 2.858.882 | |
| 2017-07-11 | HU0000709845 | 1,027600 | 2.835.755 | |
| 2017-07-10 | HU0000709845 | 1,027200 | 2.834.887 | |
| 2017-07-07 | HU0000709845 | 1,022700 | 2.822.414 | |
| 2017-07-06 | HU0000709845 | 1,025100 | 2.828.996 | |
| 2017-07-05 | HU0000709845 | 1,023900 | 2.825.667 | |
| 2017-07-04 | HU0000709845 | 1,018400 | 2.810.504 | |
| 2017-07-03 | HU0000709845 | 1,016400 | 2.805.020 | |
| 2017-06-30 | HU0000709845 | 1,016600 | 2.805.418 | |
| 2017-06-29 | HU0000709845 | 1,022200 | 2.820.929 | |
| 2017-06-28 | HU0000709845 | 1,027200 | 2.843.501 | |
| 2017-06-27 | HU0000709845 | 1,029300 | 2.849.169 | |
| 2017-06-26 | HU0000709845 | 1,032600 | 2.858.271 | |
| 2017-06-23 | HU0000709845 | 1,024500 | 2.835.865 | |
| 2017-06-22 | HU0000709845 | 1,028900 | 2.848.181 | |
| 2017-06-21 | HU0000709845 | 1,032200 | 2.857.245 | |
| 2017-06-20 | HU0000709845 | 1,030200 | 2.851.628 | |
| 2017-06-19 | HU0000709845 | 1,034800 | 2.864.311 | |
| 2017-06-16 | HU0000709845 | 1,026200 | 2.840.584 | |
| 2017-06-15 | HU0000709845 | 1,024900 | 2.837.075 | |
| 2017-06-14 | HU0000709845 | 1,030900 | 2.853.562 | |
| 2017-06-13 | HU0000709845 | 1,031500 | 2.855.152 | |
| 2017-06-12 | HU0000709845 | 1,029400 | 2.849.502 | |
| 2017-06-09 | HU0000709845 | 1,036600 | 2.869.501 | |
| 2017-06-08 | HU0000709845 | 1,040500 | 2.880.281 | |
| 2017-06-07 | HU0000709845 | 1,031900 | 3.299.275 | |
| 2017-06-06 | HU0000709845 | 1,033700 | 3.304.851 | |
| 2017-06-02 | HU0000709845 | 1,037800 | 3.318.145 | |
| 2017-06-01 | HU0000709845 | 1,032100 | 3.299.763 | |
| 2017-05-31 | HU0000709845 | 1,032900 | 3.302.438 | |
| 2017-05-30 | HU0000709845 | 1,036500 | 3.314.031 | |
| 2017-05-29 | HU0000709845 | 1,044600 | 3.339.896 | |
| 2017-05-26 | HU0000709845 | 1,044200 | 3.338.553 | |
| 2017-05-25 | HU0000709845 | 1,047700 | 3.349.741 | |
| 2017-05-24 | HU0000709845 | 1,040500 | 3.326.598 | |
| 2017-05-23 | HU0000709845 | 1,034700 | 3.308.267 | |
| 2017-05-22 | HU0000709845 | 1,046200 | 3.344.930 | |
| 2017-05-19 | HU0000709845 | 1,042000 | 3.331.642 | |
| 2017-05-18 | HU0000709845 | 1,032200 | 3.300.209 | |
| 2017-05-17 | HU0000709845 | 1,033800 | 3.305.376 | |
| 2017-05-16 | HU0000709845 | 1,039000 | 3.321.921 | |
| 2017-05-15 | HU0000709845 | 1,047000 | 3.347.596 | |
| 2017-05-12 | HU0000709845 | 1,042900 | 3.334.585 | |
| 2017-05-11 | HU0000709845 | 1,035100 | 3.309.347 | |
| 2017-05-10 | HU0000709845 | 1,038000 | 3.318.692 | |
| 2017-05-09 | HU0000709845 | 1,041800 | 3.330.916 | |
| 2017-05-08 | HU0000709845 | 1,031400 | 3.297.792 | |
| 2017-05-05 | HU0000709845 | 1,036000 | 3.312.460 | |
| 2017-05-04 | HU0000709845 | 1,032400 | 3.300.744 | |
| 2017-05-03 | HU0000709845 | 1,029200 | 3.290.590 | |
| 2017-05-02 | HU0000709845 | 1,040600 | 3.327.016 | |
| 2017-04-28 | HU0000709845 | 1,034800 | 3.308.621 | |
| 2017-04-27 | HU0000709845 | 1,041300 | 3.329.421 | |
| 2017-04-26 | HU0000709845 | 1,038100 | 3.318.920 | |
| 2017-04-25 | HU0000709845 | 1,032500 | 3.301.055 | |
| 2017-04-24 | HU0000709845 | 1,021000 | 3.264.281 | |
| 2017-04-21 | HU0000709845 | 1,006500 | 3.218.160 | |
| 2017-04-20 | HU0000709845 | 1,006200 | 3.230.484 | |
| 2017-04-19 | HU0000709845 | 1,001600 | 3.215.527 | |
| 2017-04-18 | HU0000709845 | 0,993400 | 3.240.174 | |
| 2017-04-13 | HU0000709845 | 0,993000 | 3.238.944 | |
| 2017-04-12 | HU0000709845 | 0,991400 | 3.233.564 | |
| 2017-04-11 | HU0000709845 | 0,993500 | 3.240.480 | |
| 2017-04-10 | HU0000709845 | 0,997600 | 3.268.739 | |
| 2017-04-07 | HU0000709845 | 0,998800 | 3.272.803 | |
| 2017-04-06 | HU0000709845 | 0,997100 | 3.267.260 | |
| 2017-04-05 | HU0000709845 | 1,008900 | 3.305.830 | |
| 2017-04-04 | HU0000709845 | 1,000200 | 3.277.216 | |
| 2017-04-03 | HU0000709845 | 0,998500 | 3.271.583 | |
| 2017-03-31 | HU0000709845 | 0,985700 | 3.229.614 | |
| 2017-03-30 | HU0000709845 | 1,001800 | 3.282.508 | |
| 2017-03-29 | HU0000709845 | 0,995600 | 3.262.179 | |
| 2017-03-28 | HU0000709845 | 0,996700 | 3.265.686 | |
| 2017-03-27 | HU0000709845 | 0,991100 | 3.350.200 | |
| 2017-03-24 | HU0000709845 | 0,997100 | 3.370.376 | |
| 2017-03-23 | HU0000709845 | 0,996700 | 3.369.116 | |
| 2017-03-22 | HU0000709845 | 0,994500 | 3.361.734 | |
| 2017-03-21 | HU0000709845 | 1,002200 | 3.387.453 | |
| 2017-03-20 | HU0000709845 | 1,009600 | 3.412.789 | |
| 2017-03-17 | HU0000709845 | 1,013000 | 3.424.288 | |
| 2017-03-16 | HU0000709845 | 1,008900 | 3.437.983 | |
| 2017-03-14 | HU0000709845 | 0,996500 | 3.400.720 | |
| 2017-03-13 | HU0000709845 | 0,997200 | 3.403.060 | |
| 2017-03-10 | HU0000709845 | 0,987600 | 3.370.276 | |
| 2017-03-09 | HU0000709845 | 0,989900 | 3.378.133 | |
| 2017-03-08 | HU0000709845 | 0,992100 | 3.385.907 | |
| 2017-03-07 | HU0000709845 | 0,992100 | 3.385.927 | |
| 2017-03-06 | HU0000709845 | 1,001600 | 3.418.245 | |
| 2017-03-03 | HU0000709845 | 1,005600 | 3.431.702 | |
| 2017-03-02 | HU0000709845 | 1,010100 | 3.447.228 | |
| 2017-03-01 | HU0000709845 | 1,014100 | 3.460.725 | |
| 2017-02-28 | HU0000709845 | 0,988700 | 3.374.190 | |
| 2017-02-27 | HU0000709845 | 0,997400 | 3.403.968 | |
| 2017-02-24 | HU0000709845 | 0,996500 | 3.400.652 | |
| 2017-02-23 | HU0000709845 | 1,012900 | 3.456.793 | |
| 2017-02-22 | HU0000709845 | 1,017500 | 3.472.342 | |
| 2017-02-21 | HU0000709845 | 1,019700 | 3.495.128 | |
| 2017-02-20 | HU0000709845 | 1,004500 | 3.442.938 | |
| 2017-02-17 | HU0000709845 | 1,000200 | 3.428.237 | |
| 2017-02-16 | HU0000709845 | 1,006500 | 3.461.547 | |
| 2017-02-15 | HU0000709845 | 1,002200 | 3.451.622 | |
| 2017-02-14 | HU0000709845 | 0,996600 | 3.432.414 | |
| 2017-02-13 | HU0000709845 | 0,996100 | 3.430.666 | |
| 2017-02-10 | HU0000709845 | 0,988900 | 3.405.667 | |
| 2017-02-09 | HU0000709845 | 0,978300 | 3.369.254 | |
| 2017-02-08 | HU0000709845 | 0,968500 | 3.340.460 | |
| 2017-02-07 | HU0000709845 | 0,967000 | 3.335.243 | |
| 2017-02-06 | HU0000709845 | 0,965600 | 3.330.336 | |
| 2017-02-03 | HU0000709845 | 0,964100 | 3.325.105 | |
| 2017-02-02 | HU0000709845 | 0,959500 | 3.309.460 | |
| 2017-02-01 | HU0000709845 | 0,961500 | 3.316.739 | |
| 2017-01-31 | HU0000709845 | 0,954000 | 3.344.295 | |
| 2017-01-30 | HU0000709845 | 0,952600 | 3.339.390 | |
| 2017-01-27 | HU0000709845 | 0,960600 | 3.368.501 | |
| 2017-01-26 | HU0000709845 | 0,958400 | 3.360.914 | |
| 2017-01-25 | HU0000709845 | 0,958900 | 3.362.649 | |
| 2017-01-24 | HU0000709845 | 0,941900 | 3.302.810 | |
| 2017-01-23 | HU0000709845 | 0,938400 | 3.290.534 | |
| 2017-01-20 | HU0000709845 | 0,941300 | 3.300.738 | |
| 2017-01-19 | HU0000709845 | 0,941600 | 3.301.696 | |
| 2017-01-18 | HU0000709845 | 0,943000 | 3.306.585 | |
| 2017-01-17 | HU0000709845 | 0,943000 | 3.306.637 | |
| 2017-01-16 | HU0000709845 | 0,945900 | 3.316.936 | |
| 2017-01-13 | HU0000709845 | 0,943000 | 3.306.811 | |
| 2017-01-12 | HU0000709845 | 0,944900 | 3.313.384 | |
| 2017-01-11 | HU0000709845 | 0,948300 | 3.325.253 | |
| 2017-01-10 | HU0000709845 | 0,945900 | 3.316.977 | |
| 2017-01-09 | HU0000709845 | 0,944800 | 3.313.091 | |
| 2017-01-06 | HU0000709845 | 0,945400 | 3.315.276 | |
| 2017-01-05 | HU0000709845 | 0,942200 | 3.304.102 | |
| 2017-01-04 | HU0000709845 | 0,942500 | 3.304.981 | |
| 2017-01-03 | HU0000709845 | 0,934200 | 3.275.776 | |
| 2017-01-02 | HU0000709845 | 0,923700 | 3.269.325 | |
| 2016-12-30 | HU0000709845 | 0,921200 | 3.260.611 | |
| 2016-12-29 | HU0000709845 | 0,918600 | 3.251.357 | |
| 2016-12-28 | HU0000709845 | 0,919900 | 3.256.190 | |
| 2016-12-27 | HU0000709845 | 0,919700 | 3.255.205 | |
| 2016-12-23 | HU0000709845 | 0,916100 | 3.242.636 | |
| 2016-12-22 | HU0000709845 | 0,917100 | 3.246.129 | |
| 2016-12-21 | HU0000709845 | 0,916000 | 3.244.887 | |
| 2016-12-20 | HU0000709845 | 0,917400 | 3.249.888 | |
| 2016-12-19 | HU0000709845 | 0,911500 | 3.228.783 | |
| 2016-12-16 | HU0000709845 | 0,913100 | 3.234.464 | |
| 2016-12-15 | HU0000709845 | 0,907700 | 3.215.448 | |
| 2016-12-14 | HU0000709845 | 0,905700 | 3.208.143 | |
| 2016-12-13 | HU0000709845 | 0,904100 | 3.202.649 | |
| 2016-12-12 | HU0000709845 | 0,892200 | 3.160.552 | |
| 2016-12-09 | HU0000709845 | 0,892600 | 3.161.704 | |
| 2016-12-08 | HU0000709845 | 0,896500 | 3.175.574 | |
| 2016-12-07 | HU0000709845 | 0,890100 | 3.153.147 | |
| 2016-12-06 | HU0000709845 | 0,885100 | 3.135.454 | |
| 2016-12-05 | HU0000709845 | 0,874200 | 3.097.005 | |
| 2016-12-02 | HU0000709845 | 0,862300 | 3.054.637 | |
| 2016-12-01 | HU0000709845 | 0,860000 | 3.046.758 | |
| 2016-11-30 | HU0000709845 | 0,864100 | 3.061.313 | |
| 2016-11-29 | HU0000709845 | 0,863300 | 3.058.381 | |
| 2016-11-28 | HU0000709845 | 0,868300 | 3.076.123 | |
| 2016-11-25 | HU0000709845 | 0,873000 | 3.092.715 | |
| 2016-11-24 | HU0000709845 | 0,874700 | 3.098.728 | |
| 2016-11-23 | HU0000709845 | 0,873400 | 3.094.252 | |
| 2016-11-22 | HU0000709845 | 0,874300 | 3.097.427 | |
| 2016-11-21 | HU0000709845 | 0,867600 | 3.073.415 | |
| 2016-11-18 | HU0000709845 | 0,862500 | 3.055.521 | |
| 2016-11-17 | HU0000709845 | 0,867500 | 3.073.625 | |
| 2016-11-16 | HU0000709845 | 0,868300 | 3.076.504 | |
| 2016-11-15 | HU0000709845 | 0,876700 | 3.106.315 | |
| 2016-11-14 | HU0000709845 | 0,874600 | 3.100.679 | |
| 2016-11-11 | HU0000709845 | 0,883100 | 3.130.810 | |
| 2016-11-10 | HU0000709845 | 0,889400 | 3.153.114 | |
| 2016-11-09 | HU0000709845 | 0,886100 | 3.155.010 | |
| 2016-11-08 | HU0000709845 | 0,884100 | 3.148.086 | |
| 2016-11-07 | HU0000709845 | 0,880500 | 3.146.446 | |
| 2016-11-04 | HU0000709845 | 0,876600 | 3.132.292 | |
| 2016-11-03 | HU0000709845 | 0,882900 | 3.154.995 | |
| 2016-11-02 | HU0000709845 | 0,874700 | 3.125.688 | |
| 2016-10-28 | HU0000709845 | 0,890700 | 3.182.771 | |
| 2016-10-27 | HU0000709845 | 0,885800 | 3.165.270 | |
| 2016-10-26 | HU0000709845 | 0,882500 | 3.153.448 | |
| 2016-10-25 | HU0000709845 | 0,886700 | 3.168.427 | |
| 2016-10-24 | HU0000709845 | 0,888100 | 3.173.599 | |
| 2016-10-21 | HU0000709845 | 0,881100 | 3.148.366 | |
| 2016-10-20 | HU0000709845 | 0,879000 | 3.142.577 | |
| 2016-10-19 | HU0000709845 | 0,878200 | 3.139.714 | |
| 2016-10-18 | HU0000709845 | 0,871600 | 3.115.913 | |
| 2016-10-17 | HU0000709845 | 0,866900 | 3.099.200 | |
| 2016-10-14 | HU0000709845 | 0,866300 | 3.098.061 | |
| 2016-10-13 | HU0000709845 | 0,865600 | 3.132.342 | |
| 2016-10-12 | HU0000709845 | 0,875700 | 3.168.867 | |
| 2016-10-11 | HU0000709845 | 0,878400 | 3.178.583 | |
| 2016-10-10 | HU0000709845 | 0,881700 | 3.190.687 | |
| 2016-10-07 | HU0000709845 | 0,874400 | 3.164.188 | |
| 2016-10-06 | HU0000709845 | 0,877700 | 3.176.203 | |
| 2016-10-05 | HU0000709845 | 0,875500 | 3.168.257 | |
| 2016-10-04 | HU0000709845 | 0,869100 | 3.144.917 | |
| 2016-10-03 | HU0000709845 | 0,860000 | 3.121.115 | |
| 2016-09-30 | HU0000709845 | 0,855900 | 3.106.043 | |
| 2016-09-29 | HU0000709845 | 0,862700 | 3.130.800 | |
| 2016-09-28 | HU0000709845 | 0,857300 | 3.111.166 | |
| 2016-09-27 | HU0000709845 | 0,857000 | 3.110.085 | |
| 2016-09-26 | HU0000709845 | 0,861900 | 3.127.894 | |