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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: 2021-01-23

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BF Money Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 15,97%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007098451,092576781.748
2021-12-01HU00007098451,099643786.805
2021-11-30HU00007098451,086599777.472
2021-11-29HU00007098451,079935772.703
2021-11-26HU00007098451,073975768.438
2021-11-25HU00007098451,105372790.903
2021-11-24HU00007098451,101598788.203
2021-11-23HU00007098451,096245784.374
2021-11-22HU00007098451,086574777.453
2021-11-19HU00007098451,092253781.517
2021-11-18HU00007098451,105628791.087
2021-11-17HU00007098451,111380795.202
2021-11-16HU00007098451,118622800.384
2021-11-15HU00007098451,117183799.354
2021-11-12HU00007098451,120313801.594
2021-11-11HU00007098451,127941807.052
2021-11-10HU00007098451,130116808.608
2021-11-09HU00007098451,144302818.758
2021-11-08HU00007098451,152630824.717
2021-11-05HU00007098451,154862826.314
2021-11-04HU00007098451,155920827.071
2021-11-03HU00007098451,149295822.331
2021-11-02HU00007098451,146510820.338
2021-10-29HU00007098451,145201819.401
2021-10-28HU00007098451,144863819.160
2021-10-27HU00007098451,149372822.386
2021-10-26HU00007098451,155043826.443
2021-10-25HU00007098451,152652824.733
2021-10-22HU00007098451,150662823.309
2021-10-21HU00007098451,153068825.030
2021-10-20HU00007098451,156590827.550
2021-10-19HU00007098451,156157827.241
2021-10-18HU00007098451,158610828.996
2021-10-15HU00007098451,159394829.557
2021-10-14HU00007098451,166035834.308
2021-10-13HU00007098451,160872830.614
2021-10-12HU00007098451,167237835.169
2021-10-11HU00007098451,163774832.691
2021-10-08HU00007098451,151782824.110
2021-10-07HU00007098451,145268819.449
2021-10-06HU00007098451,139030814.986
2021-10-05HU00007098451,134213811.539
2021-10-04HU00007098451,125612816.634
2021-10-01HU00007098451,124369815.732
2021-09-30HU00007098451,112266806.951
2021-09-29HU00007098451,107518803.507
2021-09-28HU00007098451,102095799.572
2021-09-27HU00007098451,110494805.665
2021-09-24HU00007098451,106934803.083
2021-09-23HU00007098451,112191806.896
2021-09-22HU00007098451,107815803.722
2021-09-21HU00007098451,095169794.547
2021-09-20HU00007098451,093962793.671
2021-09-17HU00007098451,117447810.710
2021-09-16HU00007098451,123710815.254
2021-09-15HU00007098451,124088815.528
2021-09-14HU00007098451,133712822.511
2021-09-13HU00007098451,130434820.132
2021-09-10HU00007098451,123739815.275
2021-09-09HU00007098451,128483818.717
2021-09-08HU00007098451,132270822.868
2021-09-07HU00007098451,137957825.590
2021-09-06HU00007098451,143656831.784
2021-09-03HU00007098451,134495825.121
2021-09-02HU00007098451,133967824.737
2021-09-01HU00007098451,131630823.038
2021-08-31HU00007098451,126168819.066
2021-08-30HU00007098451,127630820.129
2021-08-27HU00007098451,113929810.164
2021-08-26HU00007098451,109270806.775
2021-08-25HU00007098451,116293811.883
2021-08-24HU00007098451,110568807.719
2021-08-23HU00007098451,107786805.696
2021-08-19HU00007098451,099858799.930
2021-08-18HU00007098451,112783809.331
2021-08-17HU00007098451,108586806.278
2021-08-16HU00007098451,098413798.879
2021-08-13HU00007098451,100832800.638
2021-08-12HU00007098451,097210798.004
2021-08-11HU00007098451,094076795.724
2021-08-10HU00007098451,087349790.832
2021-08-09HU00007098451,086951790.543
2021-08-06HU00007098451,085170789.248
2021-08-05HU00007098451,085093789.191
2021-08-04HU00007098451,085432789.438
2021-08-03HU00007098451,077424783.614
2021-08-02HU00007098451,077379783.581
2021-07-30HU00007098451,070199778.359
2021-07-29HU00007098451,069539777.879
2021-07-28HU00007098451,060529771.326
2021-07-27HU00007098451,060785771.512
2021-07-26HU00007098451,062336772.640
2021-07-23HU00007098451,059962770.914
2021-07-22HU00007098451,060548771.340
2021-07-21HU00007098451,063766773.680
2021-07-20HU00007098451,051380764.672
2021-07-19HU00007098451,047041761.516
2021-07-16HU00007098451,062297772.612
2021-07-15HU00007098451,063471773.466
2021-07-14HU00007098451,059805770.799
2021-07-13HU00007098451,060626771.396
2021-07-12HU00007098451,064571774.266
2021-07-09HU00007098451,067159776.148
2021-07-08HU00007098451,060040770.971
2021-07-07HU00007098451,071189779.079
2021-07-06HU00007098451,061081771.727
2021-07-05HU00007098451,073139780.497
2021-07-02HU00007098451,064148773.958
2021-07-01HU00007098451,062769772.955
2021-06-30HU00007098451,049525763.322
2021-06-29HU00007098451,062810772.985
2021-06-28HU00007098451,070000778.214
2021-06-25HU00007098451,070946778.902
2021-06-24HU00007098451,068046776.793
2021-06-23HU00007098451,056004768.035
2021-06-22HU00007098451,057032768.783
2021-06-21HU00007098451,059166770.335
2021-06-18HU00007098451,054457777.599
2021-06-17HU00007098451,060153793.172
2021-06-16HU00007098451,064622796.515
2021-06-15HU00007098451,069253799.980
2021-06-14HU00007098451,073085802.847
2021-06-11HU00007098451,069119799.879
2021-06-10HU00007098451,071215801.448
2021-06-09HU00007098451,064980796.783
2021-06-08HU00007098451,069939800.493
2021-06-07HU00007098451,071424801.604
2021-06-04HU00007098451,075299804.503
2021-06-03HU00007098451,071267801.487
2021-06-02HU00007098451,069228799.961
2021-06-01HU00007098451,062780795.137
2021-05-31HU00007098451,056438790.392
2021-05-28HU00007098451,056072790.118
2021-05-27HU00007098451,045809782.440
2021-05-26HU00007098451,036826775.719
2021-05-25HU00007098451,037775776.429
2021-05-21HU00007098451,037190775.991
2021-05-20HU00007098451,034325773.848
2021-05-19HU00007098451,019478762.739
2021-05-18HU00007098451,025647767.355
2021-05-17HU00007098451,019090762.450
2021-05-14HU00007098451,006135752.757
2021-05-13HU00007098450,998812747.278
2021-05-12HU00007098450,995834745.050
2021-05-11HU00007098450,993702743.455
2021-05-10HU00007098450,998917747.357
2021-05-07HU00007098450,997000745.923
2021-05-06HU00007098450,983945736.155
2021-05-05HU00007098450,985942737.649
2021-05-04HU00007098450,976422730.527
2021-05-03HU00007098450,980210733.360
2021-04-30HU00007098450,980218782.958
2021-04-29HU00007098450,984721786.554
2021-04-28HU00007098450,979794782.619
2021-04-27HU00007098450,973515777.604
2021-04-26HU00007098450,970196774.953
2021-04-23HU00007098450,962422768.743
2021-04-22HU00007098450,962952769.167
2021-04-21HU00007098450,961298767.845
2021-04-20HU00007098450,967197772.557
2021-04-19HU00007098450,970410775.124
2021-04-16HU00007098450,975464779.161
2021-04-15HU00007098450,973436777.541
2021-04-14HU00007098450,972055776.438
2021-04-13HU00007098450,965426771.143
2021-04-12HU00007098450,976047779.627
2021-04-09HU00007098450,976396779.905
2021-04-08HU00007098450,973452777.553
2021-04-07HU00007098450,976555780.032
2021-04-06HU00007098450,982446784.738
2021-04-01HU00007098450,975369779.085
2021-03-31HU00007098450,968478773.581
2021-03-30HU00007098450,970961775.564
2021-03-29HU00007098450,969349774.276
2021-03-26HU00007098450,961841768.279
2021-03-25HU00007098450,954114762.107
2021-03-24HU00007098450,964333770.270
2021-03-23HU00007098450,963108769.291
2021-03-22HU00007098450,963296769.441
2021-03-19HU00007098450,961416767.940
2021-03-18HU00007098450,973741777.785
2021-03-17HU00007098450,963126769.306
2021-03-16HU00007098450,972948777.151
2021-03-12HU00007098450,979067782.038
2021-03-11HU00007098450,977693780.941
2021-03-10HU00007098450,975987779.578
2021-03-09HU00007098450,971921776.331
2021-03-08HU00007098450,970316775.049
2021-03-05HU00007098450,960888767.518
2021-03-04HU00007098450,957793765.046
2021-03-03HU00007098450,959041766.043
2021-03-02HU00007098450,966918772.334
2021-03-01HU00007098450,968850773.878
2021-02-26HU00007098450,952501760.819
2021-02-25HU00007098450,967870773.095
2021-02-24HU00007098450,957641764.925
2021-02-23HU00007098450,947330756.689
2021-02-22HU00007098450,956979764.395
2021-02-19HU00007098450,966903772.323
2021-02-18HU00007098450,963762769.814
2021-02-17HU00007098450,966015771.613
2021-02-16HU00007098450,973667777.725
2021-02-15HU00007098450,961368767.901
2021-02-12HU00007098450,950211758.990
2021-02-11HU00007098450,955024762.834
2021-02-10HU00007098450,954850762.695
2021-02-09HU00007098450,961069767.663
2021-02-08HU00007098450,962006780.499
2021-02-05HU00007098450,965168783.065
2021-02-04HU00007098450,959532778.492
2021-02-03HU00007098450,961264779.898
2021-02-02HU00007098450,963486781.700
2021-02-01HU00007098450,960905779.606
2021-01-29HU00007098450,952843773.065
2021-01-28HU00007098450,964228782.303
2021-01-27HU00007098450,949966770.731
2021-01-26HU00007098450,964811782.776
2021-01-25HU00007098450,962877781.206