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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: 2021-03-24

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BF Money Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 30,35%

dátum azonosító árfolyam* eszközérték
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