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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: 2019-07-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Közép-Európai Részvény Alap I sorozat
Évesített hozam: -11,15%

dátum azonosító árfolyam* eszközérték
2020-07-13HU00007154791,1790081.405.550.000
2020-07-10HU00007154791,1703601.395.240.000
2020-07-09HU00007154791,1739361.399.510.000
2020-07-08HU00007154791,1747921.400.530.000
2020-07-07HU00007154791,1770181.403.180.000
2020-07-06HU00007154791,1822401.409.410.000
2020-07-03HU00007154791,1764661.402.520.000
2020-07-02HU00007154791,1763031.402.330.000
2020-07-01HU00007154791,1590931.381.810.000
2020-06-30HU00007154791,1620751.385.370.000

2020-06-29HU00007154791,1724521.397.740.000
2020-06-26HU00007154791,1615561.384.750.000
2020-06-25HU00007154791,1722401.397.490.000
2020-06-24HU00007154791,1641431.387.830.000
2020-06-23HU00007154791,1783751.404.800.000
2020-06-22HU00007154791,1594591.382.250.000
2020-06-19HU00007154791,1567931.379.070.000
2020-06-18HU00007154791,1590191.381.720.000
2020-06-17HU00007154791,1591811.381.920.000
2020-06-16HU00007154791,1698821.394.680.000
2020-06-15HU00007154791,1458741.366.050.000
2020-06-12HU00007154791,1587151.381.360.000
2020-06-11HU00007154791,1501081.371.100.000
2020-06-10HU00007154791,1701881.395.040.000
2020-06-09HU00007154791,1795571.406.210.000
2020-06-08HU00007154791,1907131.419.510.000
2020-06-05HU00007154791,1895951.418.180.000
2020-06-04HU00007154791,1642701.387.980.000
2020-06-03HU00007154791,1623501.385.700.000
2020-06-02HU00007154791,1436861.363.450.000
2020-05-29HU00007154791,1249441.341.100.000
2020-05-28HU00007154791,1377901.356.420.000
2020-05-27HU00007154791,1360851.354.380.000
2020-05-26HU00007154791,1303921.347.600.000
2020-05-25HU00007154791,1005961.312.080.000
2020-05-22HU00007154791,0896731.299.050.000
2020-05-21HU00007154791,0893991.298.730.000
2020-05-20HU00007154791,0946381.304.970.000
2020-05-19HU00007154791,0835271.291.730.000
2020-05-18HU00007154791,0932251.303.290.000
2020-05-15HU00007154791,0650391.269.690.000
2020-05-14HU00007154791,0634901.267.840.000
2020-05-13HU00007154791,0825751.290.590.000
2020-05-12HU00007154791,0874581.296.410.000
2020-05-11HU00007154791,0746011.281.090.000
2020-05-08HU00007154791,0767371.283.630.000
2020-05-07HU00007154791,0722491.278.280.000
2020-05-06HU00007154791,0639121.268.340.000
2020-05-05HU00007154791,0730391.279.220.000
2020-05-04HU00007154791,0716361.277.550.000
2020-04-30HU00007154791,0871171.296.010.000
2020-04-29HU00007154791,0987481.309.870.000
2020-04-28HU00007154791,0768751.283.800.000
2020-04-27HU00007154791,0617041.265.710.000
2020-04-24HU00007154791,0640351.268.490.000
2020-04-23HU00007154791,0668751.271.880.000
2020-04-22HU00007154791,0486151.321.440.000
2020-04-21HU00007154791,0290421.296.770.000
2020-04-20HU00007154791,0611691.337.260.000
2020-04-17HU00007154791,0617461.337.990.000
2020-04-16HU00007154791,0401411.310.760.000
2020-04-15HU00007154791,0471011.319.530.000
2020-04-14HU00007154791,0848791.367.140.000
2020-04-09HU00007154791,0645771.341.550.000
2020-04-08HU00007154791,0551201.329.640.000
2020-04-07HU00007154791,0648291.341.870.000
2020-04-06HU00007154791,0538731.328.060.000
2020-04-03HU00007154791,0208151.286.400.000
2020-04-02HU00007154791,0199781.285.350.000
2020-04-01HU00007154791,0111981.274.290.000
2020-03-31HU00007154791,0310491.299.300.000
2020-03-30HU00007154791,0054491.267.040.000
2020-03-27HU00007154791,0058501.267.550.000
2020-03-26HU00007154791,0220011.287.900.000
2020-03-25HU00007154791,0018951.262.560.000
2020-03-24HU00007154790,9986121.258.420.000
2020-03-23HU00007154790,9471001.193.510.000
2020-03-20HU00007154790,9708171.223.400.000
2020-03-19HU00007154790,9574151.206.510.000
2020-03-18HU00007154790,9315931.173.970.000
2020-03-17HU00007154790,9649951.216.060.000
2020-03-16HU00007154790,9483611.195.100.000
2020-03-13HU00007154790,9996241.259.700.000
2020-03-12HU00007154790,9650571.216.140.000
2020-03-11HU00007154791,0767501.356.890.000
2020-03-10HU00007154791,1199681.411.360.000
2020-03-09HU00007154791,1240551.416.510.000
2020-03-06HU00007154791,2059571.519.720.000
2020-03-05HU00007154791,2453661.569.380.000
2020-03-04HU00007154791,2685091.598.540.000
2020-03-03HU00007154791,2735081.604.840.000
2020-03-02HU00007154791,2363621.558.030.000
2020-02-28HU00007154791,2166731.533.220.000
2020-02-27HU00007154791,2685381.598.580.000
2020-02-26HU00007154791,3083421.648.740.000
2020-02-25HU00007154791,3085271.648.970.000
2020-02-24HU00007154791,3354001.682.840.000
2020-02-21HU00007154791,3818331.741.350.000
2020-02-20HU00007154791,3925401.754.840.000
2020-02-19HU00007154791,4000951.764.360.000
2020-02-18HU00007154791,3883621.749.580.000
2020-02-17HU00007154791,3917951.753.900.000
2020-02-14HU00007154791,3902091.751.910.000
2020-02-13HU00007154791,3954971.758.570.000
2020-02-12HU00007154791,4024631.716.900.000
2020-02-11HU00007154791,3899861.701.630.000
2020-02-10HU00007154791,3811521.690.810.000
2020-02-07HU00007154791,3874771.698.550.000
2020-02-06HU00007154791,3919331.704.010.000
2020-02-05HU00007154791,3843331.694.700.000
2020-02-04HU00007154791,3667051.673.120.000
2020-02-03HU00007154791,3507331.653.570.000
2020-01-31HU00007154791,3442281.645.610.000
2020-01-30HU00007154791,3515181.654.530.000
2020-01-29HU00007154791,3636801.669.420.000
2020-01-28HU00007154791,3737541.681.750.000
2020-01-27HU00007154791,3730501.680.890.000
2020-01-24HU00007154791,3991671.712.860.000
2020-01-23HU00007154791,3994411.713.200.000
2020-01-22HU00007154791,3959391.708.910.000
2020-01-21HU00007154791,3870381.648.320.000
2020-01-20HU00007154791,3956781.658.590.000
2020-01-17HU00007154791,3989221.662.450.000
2020-01-16HU00007154791,3961261.659.130.000
2020-01-15HU00007154791,3927791.655.150.000
2020-01-14HU00007154791,4043921.668.950.000
2020-01-13HU00007154791,4119611.677.940.000
2020-01-10HU00007154791,4025581.666.770.000
2020-01-09HU00007154791,3922661.654.540.000
2020-01-08HU00007154791,3697411.627.770.000
2020-01-07HU00007154791,3741841.633.050.000
2020-01-06HU00007154791,3764391.635.730.000
2020-01-03HU00007154791,3853141.646.280.000
2020-01-02HU00007154791,3907651.652.750.000
2019-12-31HU00007154791,3779671.637.550.000
2019-12-30HU00007154791,3788381.638.580.000
2019-12-23HU00007154791,3775991.637.110.000
2019-12-20HU00007154791,3699671.608.100.000
2019-12-19HU00007154791,3738401.612.640.000
2019-12-18HU00007154791,3682741.606.110.000
2019-12-17HU00007154791,3611761.597.780.000
2019-12-16HU00007154791,3562891.592.040.000
2019-12-13HU00007154791,3517721.586.740.000
2019-12-12HU00007154791,3446501.527.580.000
2019-12-11HU00007154791,3235851.503.650.000
2019-12-10HU00007154791,3266101.507.090.000
2019-12-09HU00007154791,3384351.520.520.000
2019-12-06HU00007154791,3368381.518.710.000
2019-12-05HU00007154791,3402451.522.580.000
2019-12-04HU00007154791,3375661.519.530.000
2019-12-03HU00007154791,3308851.511.940.000
2019-12-02HU00007154791,3422161.524.820.000
2019-11-29HU00007154791,3592501.504.460.000
2019-11-28HU00007154791,3692411.515.520.000
2019-11-27HU00007154791,3738371.520.610.000
2019-11-26HU00007154791,3746441.521.500.000
2019-11-25HU00007154791,3794221.526.790.000
2019-11-22HU00007154791,3718761.518.430.000
2019-11-21HU00007154791,3619941.467.620.000
2019-11-20HU00007154791,3661121.472.060.000
2019-11-19HU00007154791,3657991.471.720.000
2019-11-18HU00007154791,3800181.487.040.000
2019-11-15HU00007154791,3786531.485.570.000
2019-11-14HU00007154791,3723371.478.760.000
2019-11-13HU00007154791,3762831.433.280.000
2019-11-12HU00007154791,3836561.440.960.000
2019-11-11HU00007154791,3844581.441.790.000
2019-11-08HU00007154791,3841371.441.460.000
2019-11-07HU00007154791,3867211.444.150.000
2019-11-06HU00007154791,3754941.432.460.000
2019-11-05HU00007154791,3785341.435.630.000
2019-11-04HU00007154791,3641701.379.720.000
2019-10-31HU00007154791,3325271.347.710.000
2019-10-30HU00007154791,3551461.370.590.000
2019-10-29HU00007154791,3541961.369.630.000
2019-10-28HU00007154791,3418371.357.130.000
2019-10-25HU00007154791,3362871.351.520.000
2019-10-24HU00007154791,3464621.361.810.000
2019-10-22HU00007154791,3350631.350.280.000
2019-10-21HU00007154791,3247181.339.810.000
2019-10-18HU00007154791,3141121.329.090.000
2019-10-17HU00007154791,3130021.327.970.000
2019-10-16HU00007154791,3096741.324.600.000
2019-10-15HU00007154791,3065451.321.440.000
2019-10-14HU00007154791,3016431.316.480.000
2019-10-11HU00007154791,3039661.318.830.000
2019-10-10HU00007154791,2816651.296.270.000
2019-10-09HU00007154791,2895991.304.300.000
2019-10-08HU00007154791,2839791.298.610.000
2019-10-07HU00007154791,2845811.299.220.000
2019-10-04HU00007154791,2847611.299.400.000
2019-10-03HU00007154791,2739121.288.430.000
2019-10-02HU00007154791,2736271.288.140.000
2019-10-01HU00007154791,3018381.316.670.000
2019-09-30HU00007154791,3116391.326.590.000
2019-09-27HU00007154791,3165941.331.600.000
2019-09-26HU00007154791,3105831.325.520.000
2019-09-25HU00007154791,3052001.320.080.000
2019-09-24HU00007154791,3124491.327.410.000
2019-09-23HU00007154791,3089501.284.180.000
2019-09-20HU00007154791,3194151.294.450.000
2019-09-19HU00007154791,3191931.294.230.000
2019-09-18HU00007154791,3193661.294.400.000
2019-09-17HU00007154791,3174941.292.570.000
2019-09-16HU00007154791,3261581.301.070.000
2019-09-13HU00007154791,3150861.290.200.000
2019-09-12HU00007154791,3128161.287.980.000
2019-09-11HU00007154791,3103721.285.580.000
2019-09-10HU00007154791,3065901.281.870.000
2019-09-09HU00007154791,2999931.275.400.000
2019-09-06HU00007154791,2826571.258.390.000
2019-09-05HU00007154791,2782861.254.100.000
2019-09-04HU00007154791,2681571.244.160.000
2019-09-03HU00007154791,2647601.240.830.000
2019-09-02HU00007154791,2806191.256.390.000
2019-08-30HU00007154791,2767021.252.550.000
2019-08-29HU00007154791,2587261.234.910.000
2019-08-28HU00007154791,2479721.224.360.000
2019-08-27HU00007154791,2633511.199.600.000
2019-08-26HU00007154791,2682901.204.290.000
2019-08-23HU00007154791,2666211.202.710.000
2019-08-22HU00007154791,2683311.204.330.000
2019-08-21HU00007154791,2695821.205.520.000
2019-08-16HU00007154791,2531091.189.880.000
2019-08-15HU00007154791,2502071.187.120.000
2019-08-14HU00007154791,2520601.188.880.000
2019-08-13HU00007154791,2701951.206.100.000
2019-08-12HU00007154791,2623141.148.670.000
2019-08-09HU00007154791,2635291.149.770.000
2019-08-08HU00007154791,2701481.155.800.000
2019-08-07HU00007154791,2650981.151.200.000
2019-08-06HU00007154791,2665831.152.550.000
2019-08-05HU00007154791,2725951.158.020.000
2019-08-02HU00007154791,2979001.181.050.000
2019-08-01HU00007154791,3059271.188.350.000
2019-07-31HU00007154791,3201441.201.290.000
2019-07-30HU00007154791,3205301.201.640.000
2019-07-29HU00007154791,3299031.210.170.000
2019-07-26HU00007154791,3326821.212.700.000
2019-07-25HU00007154791,3376761.217.250.000
2019-07-24HU00007154791,3414181.205.660.000
2019-07-23HU00007154791,3426491.206.770.000
2019-07-22HU00007154791,3395681.204.000.000
2019-07-19HU00007154791,3404101.204.760.000
2019-07-18HU00007154791,3304091.195.770.000
2019-07-17HU00007154791,3259161.171.730.000
2019-07-16HU00007154791,3260141.171.820.000