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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: 2019-12-01

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: -5,69%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007154791,2668721.545.100.000
2020-11-25HU00007154791,2692681.548.020.000
2020-11-24HU00007154791,2692551.548.000.000
2020-11-23HU00007154791,2496921.524.140.000
2020-11-20HU00007154791,2397411.512.010.000
2020-11-19HU00007154791,2277811.497.420.000
2020-11-18HU00007154791,2415231.514.180.000
2020-11-17HU00007154791,2260411.495.300.000
2020-11-16HU00007154791,2219071.490.260.000
2020-11-13HU00007154791,1908601.452.390.000

2020-11-12HU00007154791,1875611.448.370.000
2020-11-11HU00007154791,1934341.455.530.000
2020-11-10HU00007154791,1880641.479.160.000
2020-11-09HU00007154791,1808911.470.230.000
2020-11-06HU00007154791,1380241.416.860.000
2020-11-05HU00007154791,1296161.406.390.000
2020-11-04HU00007154791,1230071.398.170.000
2020-11-03HU00007154791,1142671.387.280.000
2020-11-02HU00007154791,0834651.348.940.000
2020-10-30HU00007154791,0641441.324.880.000
2020-10-29HU00007154791,0681851.329.910.000
2020-10-28HU00007154791,0760861.339.750.000
2020-10-27HU00007154791,0990971.368.400.000
2020-10-26HU00007154791,1021181.372.160.000
2020-10-22HU00007154791,1134611.386.280.000
2020-10-21HU00007154791,1144111.412.340.000
2020-10-20HU00007154791,1200791.419.520.000
2020-10-19HU00007154791,1225221.422.620.000
2020-10-16HU00007154791,1260731.427.120.000
2020-10-15HU00007154791,1117471.408.960.000
2020-10-14HU00007154791,1336831.436.760.000
2020-10-13HU00007154791,1231431.423.400.000
2020-10-12HU00007154791,1232401.423.530.000
2020-10-09HU00007154791,1283871.430.050.000
2020-10-08HU00007154791,1327751.435.610.000
2020-10-07HU00007154791,1377851.441.960.000
2020-10-06HU00007154791,1436531.449.400.000
2020-10-05HU00007154791,1356711.439.280.000
2020-10-02HU00007154791,1201061.419.550.000
2020-10-01HU00007154791,1248861.425.610.000
2020-09-30HU00007154791,1360891.439.810.000
2020-09-29HU00007154791,1389291.443.410.000
2020-09-28HU00007154791,1462371.452.670.000
2020-09-25HU00007154791,1188801.418.000.000
2020-09-24HU00007154791,1188561.417.970.000
2020-09-23HU00007154791,1400411.444.820.000
2020-09-22HU00007154791,1381111.442.370.000
2020-09-21HU00007154791,1266661.427.870.000
2020-09-18HU00007154791,1650171.476.470.000
2020-09-17HU00007154791,1761931.490.640.000
2020-09-16HU00007154791,1773511.492.100.000
2020-09-15HU00007154791,1815951.497.480.000
2020-09-14HU00007154791,1919411.510.590.000
2020-09-11HU00007154791,1924121.511.190.000
2020-09-10HU00007154791,1896851.507.730.000
2020-09-09HU00007154791,1906811.509.000.000
2020-09-08HU00007154791,1793081.494.580.000
2020-09-07HU00007154791,1990411.519.590.000
2020-09-04HU00007154791,1882591.505.930.000
2020-09-03HU00007154791,1889651.407.270.000
2020-09-02HU00007154791,1943161.413.600.000
2020-09-01HU00007154791,1891021.407.430.000
2020-08-31HU00007154791,1906741.409.290.000
2020-08-28HU00007154791,1986341.418.720.000
2020-08-27HU00007154791,2069061.428.510.000
2020-08-26HU00007154791,2067731.367.450.000
2020-08-25HU00007154791,1890151.347.330.000
2020-08-24HU00007154791,1934191.352.320.000
2020-08-19HU00007154791,1821871.339.590.000
2020-08-18HU00007154791,1874231.345.530.000
2020-08-17HU00007154791,1957581.354.970.000
2020-08-14HU00007154791,1896111.348.000.000
2020-08-13HU00007154791,1903531.348.850.000
2020-08-12HU00007154791,1968101.356.160.000
2020-08-11HU00007154791,1885641.346.820.000
2020-08-10HU00007154791,1768901.333.590.000
2020-08-07HU00007154791,1702821.326.100.000
2020-08-06HU00007154791,1640471.319.040.000
2020-08-05HU00007154791,1658651.321.100.000
2020-08-04HU00007154791,1565931.310.590.000
2020-08-03HU00007154791,1438601.296.160.000
2020-07-31HU00007154791,1306521.281.200.000
2020-07-30HU00007154791,1331191.283.990.000
2020-07-29HU00007154791,1606981.315.240.000
2020-07-28HU00007154791,1656221.320.820.000
2020-07-27HU00007154791,1679581.323.470.000
2020-07-24HU00007154791,1615761.316.240.000
2020-07-23HU00007154791,1723081.328.400.000
2020-07-22HU00007154791,1779621.404.310.000
2020-07-21HU00007154791,1863901.414.360.000
2020-07-20HU00007154791,1841471.411.680.000
2020-07-17HU00007154791,1731911.398.620.000
2020-07-16HU00007154791,1735141.399.010.000
2020-07-15HU00007154791,1740061.399.590.000
2020-07-14HU00007154791,1662211.390.310.000
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