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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: 2021-01-27

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: 21,69%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007154791,6292811.948.600.000
2022-01-24HU00007154791,6270311.945.910.000
2022-01-21HU00007154791,6727452.000.590.000
2022-01-20HU00007154791,6899782.021.200.000
2022-01-19HU00007154791,6943012.026.370.000
2022-01-18HU00007154791,7001232.033.330.000
2022-01-17HU00007154791,7133162.049.110.000
2022-01-14HU00007154791,7101212.045.290.000
2022-01-13HU00007154791,7139732.049.890.000
2022-01-12HU00007154791,7150632.051.200.000

2022-01-11HU00007154791,6947642.026.920.000
2022-01-10HU00007154791,6725972.000.410.000
2022-01-07HU00007154791,6779062.006.760.000
2022-01-06HU00007154791,6757862.004.220.000
2022-01-05HU00007154791,6862752.016.770.000
2022-01-04HU00007154791,6859462.016.370.000
2022-01-03HU00007154791,6825822.012.350.000
2021-12-31HU00007154791,6770762.005.770.000
2021-12-30HU00007154791,6760262.004.510.000
2021-12-29HU00007154791,6751362.003.450.000
2021-12-28HU00007154791,6687721.995.830.000
2021-12-27HU00007154791,6593561.984.570.000
2021-12-23HU00007154791,6532851.977.310.000
2021-12-22HU00007154791,6372471.958.130.000
2021-12-21HU00007154791,6290851.948.370.000
2021-12-20HU00007154791,6201361.937.670.000
2021-12-17HU00007154791,6243021.942.650.000
2021-12-16HU00007154791,6309441.950.590.000
2021-12-15HU00007154791,6127811.928.870.000
2021-12-14HU00007154791,6262691.945.000.000
2021-12-13HU00007154791,6291261.948.420.000
2021-12-10HU00007154791,6307861.950.400.000
2021-12-09HU00007154791,6365181.957.260.000
2021-12-08HU00007154791,6368371.957.540.000
2021-12-07HU00007154791,6490691.972.270.000
2021-12-06HU00007154791,6182871.935.450.000
2021-12-03HU00007154791,6067161.921.620.000
2021-12-02HU00007154791,6120111.968.570.000
2021-12-01HU00007154791,6125501.969.230.000
2021-11-30HU00007154791,6008811.954.980.000
2021-11-29HU00007154791,5980531.951.530.000
2021-11-26HU00007154791,5874501.938.580.000
2021-11-25HU00007154791,6300591.990.610.000
2021-11-24HU00007154791,6394312.002.060.000
2021-11-23HU00007154791,6386942.001.160.000
2021-11-22HU00007154791,6285931.988.820.000
2021-11-19HU00007154791,6271561.987.070.000
2021-11-18HU00007154791,6367221.998.750.000
2021-11-17HU00007154791,6543742.020.310.000
2021-11-16HU00007154791,6665512.035.170.000
2021-11-15HU00007154791,6691612.038.360.000
2021-11-12HU00007154791,6778262.048.940.000
2021-11-11HU00007154791,6819592.053.990.000
2021-11-10HU00007154791,6778522.048.980.000
2021-11-09HU00007154791,6834122.055.770.000
2021-11-08HU00007154791,6964622.071.700.000
2021-11-05HU00007154791,6909722.065.000.000
2021-11-04HU00007154791,6906922.064.660.000
2021-11-03HU00007154791,6639702.032.020.000
2021-11-02HU00007154791,6583372.025.140.000
2021-10-29HU00007154791,6541632.020.050.000
2021-10-28HU00007154791,6547642.020.780.000
2021-10-27HU00007154791,6709502.040.550.000
2021-10-26HU00007154791,6882092.061.620.000
2021-10-25HU00007154791,6853122.058.090.000
2021-10-22HU00007154791,6811822.053.040.000
2021-10-21HU00007154791,6838352.056.280.000
2021-10-20HU00007154791,6879712.061.330.000
2021-10-19HU00007154791,6902222.064.080.000
2021-10-18HU00007154791,6925962.066.980.000
2021-10-15HU00007154791,6921432.066.430.000
2021-10-14HU00007154791,6951582.070.110.000
2021-10-13HU00007154791,6939142.068.590.000
2021-10-12HU00007154791,7032542.080.000.000
2021-10-11HU00007154791,6959892.071.120.000
2021-10-08HU00007154791,6747932.045.240.000
2021-10-07HU00007154791,6619452.029.550.000
2021-10-06HU00007154791,6556742.021.890.000
2021-10-05HU00007154791,6473342.011.710.000
2021-10-04HU00007154791,6275541.987.550.000
2021-10-01HU00007154791,6321411.993.150.000
2021-09-30HU00007154791,6214391.980.090.000
2021-09-29HU00007154791,6083841.964.140.000
2021-09-28HU00007154791,5984721.952.040.000
2021-09-27HU00007154791,6078721.963.520.000
2021-09-24HU00007154791,5979051.951.350.000
2021-09-23HU00007154791,6038631.958.620.000
2021-09-22HU00007154791,5926261.944.900.000
2021-09-21HU00007154791,5615271.906.920.000
2021-09-20HU00007154791,5633651.909.170.000
2021-09-17HU00007154791,5977231.951.120.000
2021-09-16HU00007154791,6002501.954.210.000
2021-09-15HU00007154791,5926031.944.870.000
2021-09-14HU00007154791,607724196.336.000
2021-09-13HU00007154791,6029291.957.480.000
2021-09-10HU00007154791,5950341.947.840.000
2021-09-09HU00007154791,5996501.953.480.000
2021-09-08HU00007154791,6030111.957.580.000
2021-09-07HU00007154791,6046841.959.620.000
2021-09-06HU00007154791,6077551.963.370.000
2021-09-03HU00007154791,5967241.949.900.000
2021-09-02HU00007154791,5985731.952.160.000
2021-09-01HU00007154791,5950751.947.890.000
2021-08-31HU00007154791,5888161.940.250.000
2021-08-30HU00007154791,5774121.926.320.000
2021-08-27HU00007154791,5655511.911.840.000
2021-08-26HU00007154791,5570841.901.500.000
2021-08-25HU00007154791,5632681.909.050.000
2021-08-24HU00007154791,5558611.900.000.000
2021-08-23HU00007154791,5568391.901.200.000
2021-08-19HU00007154791,5512991.894.430.000
2021-08-18HU00007154791,5738771.922.000.000
2021-08-17HU00007154791,5735231.921.570.000
2021-08-16HU00007154791,5591561.904.030.000
2021-08-13HU00007154791,5678371.914.630.000
2021-08-12HU00007154791,5663451.912.800.000
2021-08-11HU00007154791,5646841.910.780.000
2021-08-10HU00007154791,5550801.925.230.000
2021-08-09HU00007154791,5525291.922.070.000
2021-08-06HU00007154791,5520701.921.500.000
2021-08-05HU00007154791,5505831.919.660.000
2021-08-04HU00007154791,5522421.921.710.000
2021-08-03HU00007154791,5451731.912.960.000
2021-08-02HU00007154791,5458321.913.780.000
2021-07-30HU00007154791,5427251.909.930.000
2021-07-29HU00007154791,5401211.906.710.000
2021-07-28HU00007154791,5341911.899.370.000
2021-07-27HU00007154791,5209711.883.000.000
2021-07-26HU00007154791,5343071.899.510.000
2021-07-23HU00007154791,5283021.892.070.000
2021-07-22HU00007154791,5190861.880.660.000
2021-07-21HU00007154791,5283151.892.090.000
2021-07-20HU00007154791,5106861.870.270.000
2021-07-19HU00007154791,5038121.861.760.000
2021-07-16HU00007154791,5344631.899.700.000
2021-07-15HU00007154791,5301851.894.410.000
2021-07-14HU00007154791,5221101.884.410.000
2021-07-13HU00007154791,5149831.875.590.000
2021-07-12HU00007154791,5108951.870.520.000
2021-07-09HU00007154791,5112781.871.000.000
2021-07-08HU00007154791,5042881.862.340.000
2021-07-07HU00007154791,5203661.882.250.000
2021-07-06HU00007154791,5032391.861.050.000
2021-07-05HU00007154791,5136151.873.890.000
2021-07-02HU00007154791,5009171.858.170.000
2021-07-01HU00007154791,4979101.854.450.000
2021-06-30HU00007154791,4821741.834.970.000
2021-06-29HU00007154791,5040251.862.020.000
2021-06-28HU00007154791,5117031.871.520.000
2021-06-25HU00007154791,5130991.873.250.000
2021-06-24HU00007154791,5121161.872.040.000
2021-06-23HU00007154791,4945641.850.310.000
2021-06-22HU00007154791,4877041.841.810.000
2021-06-21HU00007154791,5019901.859.500.000
2021-06-18HU00007154791,5028901.860.610.000
2021-06-17HU00007154791,5120341.871.930.000
2021-06-16HU00007154791,5071541.865.890.000
2021-06-15HU00007154791,5130801.873.230.000
2021-06-14HU00007154791,5146261.875.140.000
2021-06-11HU00007154791,5017481.859.200.000
2021-06-10HU00007154791,4955021.851.470.000
2021-06-09HU00007154791,4888431.843.220.000
2021-06-08HU00007154791,5029931.860.740.000
2021-06-07HU00007154791,4970511.853.390.000
2021-06-04HU00007154791,4977801.854.290.000
2021-06-03HU00007154791,4959771.852.060.000
2021-06-02HU00007154791,4894221.843.940.000
2021-06-01HU00007154791,4824051.835.250.000
2021-05-31HU00007154791,4765301.827.980.000
2021-05-28HU00007154791,4792791.831.380.000
2021-05-27HU00007154791,4652301.813.990.000
2021-05-26HU00007154791,4596151.807.040.000
2021-05-25HU00007154791,4596591.807.090.000
2021-05-21HU00007154791,4536521.799.660.000
2021-05-20HU00007154791,4513891.726.120.000
2021-05-19HU00007154791,4363221.708.200.000
2021-05-18HU00007154791,4490191.723.300.000
2021-05-17HU00007154791,4427761.715.880.000
2021-05-14HU00007154791,4368791.708.860.000
2021-05-13HU00007154791,4305961.701.390.000
2021-05-12HU00007154791,4245811.694.240.000
2021-05-11HU00007154791,4288481.699.310.000
2021-05-10HU00007154791,4309331.701.790.000
2021-05-07HU00007154791,4261591.696.110.000
2021-05-06HU00007154791,4034611.669.120.000
2021-05-05HU00007154791,4035391.669.210.000
2021-05-04HU00007154791,3923401.655.890.000
2021-05-03HU00007154791,3975351.662.070.000
2021-04-30HU00007154791,3963061.660.610.000
2021-04-29HU00007154791,4038021.669.520.000
2021-04-28HU00007154791,4004211.665.500.000
2021-04-27HU00007154791,3929841.656.660.000
2021-04-26HU00007154791,3953741.609.130.000
2021-04-23HU00007154791,3850311.597.200.000
2021-04-22HU00007154791,3862901.598.650.000
2021-04-21HU00007154791,3779251.589.010.000
2021-04-20HU00007154791,3782641.589.400.000
2021-04-19HU00007154791,3816951.593.350.000
2021-04-16HU00007154791,3903791.603.370.000
2021-04-15HU00007154791,3800861.591.500.000
2021-04-14HU00007154791,3735601.583.970.000
2021-04-13HU00007154791,3688261.578.510.000
2021-04-12HU00007154791,3701271.580.010.000
2021-04-09HU00007154791,3735251.583.930.000
2021-04-08HU00007154791,3813501.592.960.000
2021-04-07HU00007154791,3857781.598.060.000
2021-04-06HU00007154791,3931681.606.580.000
2021-04-01HU00007154791,3799141.591.300.000
2021-03-31HU00007154791,3716241.581.740.000
2021-03-30HU00007154791,3785081.589.680.000
2021-03-29HU00007154791,3760661.586.860.000
2021-03-26HU00007154791,3670131.576.420.000
2021-03-25HU00007154791,3565711.564.380.000
2021-03-24HU00007154791,3696951.579.520.000
2021-03-23HU00007154791,3744241.584.970.000
2021-03-22HU00007154791,3826001.594.400.000
2021-03-19HU00007154791,3849131.597.070.000
2021-03-18HU00007154791,4029591.617.880.000
2021-03-17HU00007154791,3830041.594.860.000
2021-03-16HU00007154791,3980951.612.270.000
2021-03-12HU00007154791,4016121.616.320.000
2021-03-11HU00007154791,3926191.605.950.000
2021-03-10HU00007154791,3952971.609.040.000
2021-03-09HU00007154791,3894281.602.270.000
2021-03-08HU00007154791,3800511.591.460.000
2021-03-05HU00007154791,3687931.578.480.000
2021-03-04HU00007154791,3596151.567.890.000
2021-03-03HU00007154791,3631441.571.960.000
2021-03-02HU00007154791,3733461.583.730.000
2021-03-01HU00007154791,3749971.585.630.000
2021-02-26HU00007154791,3464971.552.760.000
2021-02-25HU00007154791,3632971.572.140.000
2021-02-24HU00007154791,3506141.557.510.000
2021-02-23HU00007154791,3407951.546.190.000
2021-02-22HU00007154791,3538501.561.240.000
2021-02-19HU00007154791,3669651.576.370.000
2021-02-18HU00007154791,3611911.569.710.000
2021-02-17HU00007154791,3680751.577.650.000
2021-02-16HU00007154791,3810921.592.660.000
2021-02-15HU00007154791,3659761.575.230.000
2021-02-12HU00007154791,3504171.557.280.000
2021-02-11HU00007154791,3548341.562.380.000
2021-02-10HU00007154791,3494171.556.130.000
2021-02-09HU00007154791,3643691.573.370.000
2021-02-08HU00007154791,3701991.580.100.000
2021-02-05HU00007154791,3637551.572.670.000
2021-02-04HU00007154791,3479251.554.410.000
2021-02-03HU00007154791,3458511.552.020.000
2021-02-02HU00007154791,3495371.556.270.000
2021-02-01HU00007154791,3446131.550.590.000
2021-01-29HU00007154791,3338321.538.160.000
2021-01-28HU00007154791,3538951.561.300.000
2021-01-27HU00007154791,3401521.545.450.000