| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000715479 | 1,546596 | 992.023.000 | |
| 2022-11-29 | HU0000715479 | 1,536767 | 985.718.000 | |
| 2022-11-28 | HU0000715479 | 1,533647 | 983.717.000 | |
| 2022-11-25 | HU0000715479 | 1,554123 | 996.851.000 | |
| 2022-11-24 | HU0000715479 | 1,568151 | 1.005.850.000 | |
| 2022-11-23 | HU0000715479 | 1,534666 | 984.370.000 | |
| 2022-11-22 | HU0000715479 | 1,525643 | 978.583.000 | |
| 2022-11-21 | HU0000715479 | 1,521648 | 976.020.000 | |
| 2022-11-18 | HU0000715479 | 1,521651 | 976.023.000 | |
| 2022-11-17 | HU0000715479 | 1,529474 | 981.040.000 | |
|
|
||||
| 2022-11-16 | HU0000715479 | 1,539316 | 987.353.000 | |
| 2022-11-15 | HU0000715479 | 1,549460 | 993.859.000 | |
| 2022-11-14 | HU0000715479 | 1,538243 | 986.665.000 | |
| 2022-11-11 | HU0000715479 | 1,511239 | 969.344.000 | |
| 2022-11-10 | HU0000715479 | 1,488348 | 954.661.000 | |
| 2022-11-09 | HU0000715479 | 1,472165 | 944.281.000 | |
| 2022-11-08 | HU0000715479 | 1,475039 | 946.125.000 | |
| 2022-11-07 | HU0000715479 | 1,456711 | 934.368.000 | |
| 2022-11-04 | HU0000715479 | 1,443009 | 925.580.000 | |
| 2022-11-03 | HU0000715479 | 1,413224 | 906.475.000 | |
| 2022-11-02 | HU0000715479 | 1,412373 | 905.929.000 | |
| 2022-10-28 | HU0000715479 | 1,398649 | 897.126.000 | |
| 2022-10-27 | HU0000715479 | 1,387644 | 890.067.000 | |
| 2022-10-26 | HU0000715479 | 1,376312 | 952.349.000 | |
| 2022-10-25 | HU0000715479 | 1,369522 | 947.651.000 | |
| 2022-10-24 | HU0000715479 | 1,359235 | 940.532.000 | |
| 2022-10-21 | HU0000715479 | 1,343647 | 929.746.000 | |
| 2022-10-20 | HU0000715479 | 1,345633 | 931.121.000 | |
| 2022-10-19 | HU0000715479 | 1,332323 | 921.910.000 | |
| 2022-10-18 | HU0000715479 | 1,358467 | 940.001.000 | |
| 2022-10-17 | HU0000715479 | 1,331131 | 921.086.000 | |
| 2022-10-14 | HU0000715479 | 1,336833 | 925.031.000 | |
| 2022-10-13 | HU0000715479 | 1,343876 | 929.905.000 | |
| 2022-10-12 | HU0000715479 | 1,354387 | 937.178.000 | |
| 2022-10-11 | HU0000715479 | 1,346396 | 931.648.000 | |
| 2022-10-10 | HU0000715479 | 1,351340 | 935.069.000 | |
| 2022-10-07 | HU0000715479 | 1,362951 | 943.104.000 | |
| 2022-10-06 | HU0000715479 | 1,368464 | 946.919.000 | |
| 2022-10-05 | HU0000715479 | 1,368518 | 946.956.000 | |
| 2022-10-04 | HU0000715479 | 1,381397 | 955.868.000 | |
| 2022-10-03 | HU0000715479 | 1,322898 | 915.389.000 | |
| 2022-09-30 | HU0000715479 | 1,324123 | 916.236.000 | |
| 2022-09-29 | HU0000715479 | 1,312210 | 1.062.440.000 | |
| 2022-09-28 | HU0000715479 | 1,329989 | 1.076.830.000 | |
| 2022-09-27 | HU0000715479 | 1,329917 | 1.076.780.000 | |
| 2022-09-26 | HU0000715479 | 1,329151 | 1.238.900.000 | |
| 2022-09-22 | HU0000715479 | 1,378799 | 1.285.170.000 | |
| 2022-09-21 | HU0000715479 | 1,379083 | 1.285.440.000 | |
| 2022-09-20 | HU0000715479 | 1,373944 | 1.280.650.000 | |
| 2022-09-19 | HU0000715479 | 1,389929 | 1.295.550.000 | |
| 2022-09-16 | HU0000715479 | 1,401531 | 1.306.360.000 | |
| 2022-09-15 | HU0000715479 | 1,436593 | 1.339.040.000 | |
| 2022-09-14 | HU0000715479 | 1,423019 | 1.326.390.000 | |
| 2022-09-13 | HU0000715479 | 1,410411 | 1.314.640.000 | |
| 2022-09-12 | HU0000715479 | 1,415415 | 1.319.300.000 | |
| 2022-09-09 | HU0000715479 | 1,388950 | 1.294.640.000 | |
| 2022-09-08 | HU0000715479 | 1,365683 | 1.272.950.000 | |
| 2022-09-07 | HU0000715479 | 1,356974 | 1.264.830.000 | |
| 2022-09-06 | HU0000715479 | 1,361367 | 1.268.930.000 | |
| 2022-09-05 | HU0000715479 | 1,375273 | 1.281.890.000 | |
| 2022-09-02 | HU0000715479 | 1,383126 | 1.289.210.000 | |
| 2022-09-01 | HU0000715479 | 1,367311 | 1.274.470.000 | |
| 2022-08-31 | HU0000715479 | 1,395350 | 1.300.600.000 | |
| 2022-08-30 | HU0000715479 | 1,404836 | 1.309.440.000 | |
| 2022-08-29 | HU0000715479 | 1,427365 | 1.330.440.000 | |
| 2022-08-26 | HU0000715479 | 1,457738 | 1.358.750.000 | |
| 2022-08-25 | HU0000715479 | 1,464847 | 1.365.380.000 | |
| 2022-08-24 | HU0000715479 | 1,453696 | 1.354.990.000 | |
| 2022-08-23 | HU0000715479 | 1,483718 | 1.382.970.000 | |
| 2022-08-22 | HU0000715479 | 1,462386 | 1.363.090.000 | |
| 2022-08-19 | HU0000715479 | 1,476291 | 1.376.050.000 | |
| 2022-08-18 | HU0000715479 | 1,497836 | 1.396.130.000 | |
| 2022-08-17 | HU0000715479 | 1,488311 | 1.387.250.000 | |
| 2022-08-16 | HU0000715479 | 1,523081 | 1.419.660.000 | |
| 2022-08-15 | HU0000715479 | 1,509864 | 1.407.340.000 | |
| 2022-08-12 | HU0000715479 | 1,501176 | 1.399.240.000 | |
| 2022-08-11 | HU0000715479 | 1,504766 | 1.402.590.000 | |
| 2022-08-10 | HU0000715479 | 1,494194 | 1.392.730.000 | |
| 2022-08-09 | HU0000715479 | 1,476008 | 1.527.430.000 | |
| 2022-08-08 | HU0000715479 | 1,475103 | 1.526.490.000 | |
| 2022-08-05 | HU0000715479 | 1,454001 | 1.504.660.000 | |
| 2022-08-04 | HU0000715479 | 1,463265 | 1.514.240.000 | |
| 2022-08-03 | HU0000715479 | 1,459978 | 1.510.840.000 | |
| 2022-08-02 | HU0000715479 | 1,460692 | 1.511.580.000 | |
| 2022-08-01 | HU0000715479 | 1,476705 | 1.528.150.000 | |
| 2022-07-29 | HU0000715479 | 1,487862 | 1.539.700.000 | |
| 2022-07-28 | HU0000715479 | 1,469860 | 1.521.070.000 | |
| 2022-07-27 | HU0000715479 | 1,464827 | 1.515.860.000 | |
| 2022-07-26 | HU0000715479 | 1,452928 | 1.503.550.000 | |
| 2022-07-25 | HU0000715479 | 1,460835 | 1.511.730.000 | |
| 2022-07-22 | HU0000715479 | 1,460909 | 1.511.800.000 | |
| 2022-07-21 | HU0000715479 | 1,454712 | 1.505.390.000 | |
| 2022-07-20 | HU0000715479 | 1,452008 | 1.502.590.000 | |
| 2022-07-19 | HU0000715479 | 1,447355 | 1.632.950.000 | |
| 2022-07-18 | HU0000715479 | 1,445362 | 1.630.700.000 | |
| 2022-07-15 | HU0000715479 | 1,415583 | 1.597.110.000 | |
| 2022-07-14 | HU0000715479 | 1,414680 | 1.596.090.000 | |
| 2022-07-13 | HU0000715479 | 1,438952 | 1.623.470.000 | |
| 2022-07-12 | HU0000715479 | 1,437596 | 1.621.940.000 | |
| 2022-07-11 | HU0000715479 | 1,456087 | 1.642.800.000 | |
| 2022-07-08 | HU0000715479 | 1,465014 | 1.652.880.000 | |
| 2022-07-07 | HU0000715479 | 1,438760 | 1.623.250.000 | |
| 2022-07-06 | HU0000715479 | 1,427114 | 1.610.120.000 | |
| 2022-07-05 | HU0000715479 | 1,417197 | 1.694.950.000 | |
| 2022-07-04 | HU0000715479 | 1,432207 | 1.712.900.000 | |
| 2022-07-01 | HU0000715479 | 1,430491 | 1.710.850.000 | |
| 2022-06-30 | HU0000715479 | 1,432843 | 1.713.670.000 | |
| 2022-06-29 | HU0000715479 | 1,458686 | 1.744.570.000 | |
| 2022-06-28 | HU0000715479 | 1,475844 | 1.765.100.000 | |
| 2022-06-27 | HU0000715479 | 1,465264 | 1.752.440.000 | |
| 2022-06-24 | HU0000715479 | 1,467216 | 1.754.780.000 | |
| 2022-06-23 | HU0000715479 | 1,442727 | 1.725.490.000 | |
| 2022-06-22 | HU0000715479 | 1,456026 | 1.741.390.000 | |
| 2022-06-21 | HU0000715479 | 1,481961 | 1.772.410.000 | |
| 2022-06-20 | HU0000715479 | 1,470029 | 1.758.140.000 | |
| 2022-06-17 | HU0000715479 | 1,462082 | 1.748.640.000 | |
| 2022-06-16 | HU0000715479 | 1,458150 | 1.743.930.000 | |
| 2022-06-15 | HU0000715479 | 1,474045 | 1.762.940.000 | |
| 2022-06-14 | HU0000715479 | 1,471847 | 1.760.310.000 | |
| 2022-06-13 | HU0000715479 | 1,465331 | 1.752.520.000 | |
| 2022-06-10 | HU0000715479 | 1,489415 | 1.781.330.000 | |
| 2022-06-09 | HU0000715479 | 1,515199 | 1.812.160.000 | |
| 2022-06-08 | HU0000715479 | 1,533178 | 1.833.670.000 | |
| 2022-06-07 | HU0000715479 | 1,523104 | 1.821.620.000 | |
| 2022-06-07 | HU0000715479 | 1,521181 | 1.819.320.000 | |
| 2022-06-03 | HU0000715479 | 1,521774 | 1.820.030.000 | |
| 2022-06-03 | HU0000715479 | 1,523711 | 1.822.340.000 | |
| 2022-06-02 | HU0000715479 | 1,539484 | 1.841.210.000 | |
| 2022-06-01 | HU0000715479 | 1,532963 | 1.833.410.000 | |
| 2022-05-31 | HU0000715479 | 1,533820 | 1.834.430.000 | |
| 2022-05-30 | HU0000715479 | 1,524388 | 1.823.150.000 | |
| 2022-05-26 | HU0000715479 | 1,508315 | 1.803.930.000 | |
| 2022-05-25 | HU0000715479 | 1,511300 | 1.807.500.000 | |
| 2022-05-24 | HU0000715479 | 1,495683 | 1.788.820.000 | |
| 2022-05-23 | HU0000715479 | 1,506239 | 1.801.450.000 | |
| 2022-05-20 | HU0000715479 | 1,482508 | 1.773.060.000 | |
| 2022-05-19 | HU0000715479 | 1,474830 | 1.763.880.000 | |
| 2022-05-18 | HU0000715479 | 1,485068 | 1.776.130.000 | |
| 2022-05-17 | HU0000715479 | 1,475641 | 1.764.850.000 | |
| 2022-05-16 | HU0000715479 | 1,461462 | 1.747.890.000 | |
| 2022-05-13 | HU0000715479 | 1,447122 | 1.730.740.000 | |
| 2022-05-12 | HU0000715479 | 1,400740 | 1.675.270.000 | |
| 2022-05-11 | HU0000715479 | 1,408382 | 1.684.410.000 | |
| 2022-05-10 | HU0000715479 | 1,408016 | 1.683.970.000 | |
| 2022-05-09 | HU0000715479 | 1,419345 | 1.697.520.000 | |
| 2022-05-06 | HU0000715479 | 1,437716 | 1.719.490.000 | |
| 2022-05-05 | HU0000715479 | 1,452617 | 1.737.320.000 | |
| 2022-05-04 | HU0000715479 | 1,462592 | 1.749.250.000 | |
| 2022-05-03 | HU0000715479 | 1,486219 | 1.777.500.000 | |
| 2022-05-02 | HU0000715479 | 1,478735 | 1.768.550.000 | |
| 2022-04-29 | HU0000715479 | 1,490284 | 1.782.360.000 | |
| 2022-04-28 | HU0000715479 | 1,504973 | 1.799.930.000 | |
| 2022-04-27 | HU0000715479 | 1,490109 | 1.782.160.000 | |
| 2022-04-26 | HU0000715479 | 1,488797 | 1.780.590.000 | |
| 2022-04-25 | HU0000715479 | 1,493240 | 1.785.900.000 | |
| 2022-04-22 | HU0000715479 | 1,524646 | 1.823.460.000 | |
| 2022-04-21 | HU0000715479 | 1,543832 | 1.846.410.000 | |
| 2022-04-20 | HU0000715479 | 1,541833 | 1.844.020.000 | |
| 2022-04-19 | HU0000715479 | 1,546269 | 1.849.320.000 | |
| 2022-04-14 | HU0000715479 | 1,571515 | 1.879.520.000 | |
| 2022-04-13 | HU0000715479 | 1,571807 | 1.879.870.000 | |
| 2022-04-12 | HU0000715479 | 1,562655 | 1.868.920.000 | |
| 2022-04-11 | HU0000715479 | 1,575355 | 1.884.110.000 | |
| 2022-04-08 | HU0000715479 | 1,570189 | 1.877.930.000 | |
| 2022-04-07 | HU0000715479 | 1,559501 | 1.865.150.000 | |
| 2022-04-06 | HU0000715479 | 1,567524 | 1.874.740.000 | |
| 2022-04-05 | HU0000715479 | 1,595652 | 1.908.380.000 | |
| 2022-04-04 | HU0000715479 | 1,597179 | 1.910.210.000 | |
| 2022-04-01 | HU0000715479 | 1,591184 | 1.903.040.000 | |
| 2022-03-31 | HU0000715479 | 1,573757 | 1.882.200.000 | |
| 2022-03-30 | HU0000715479 | 1,595970 | 1.908.760.000 | |
| 2022-03-29 | HU0000715479 | 1,599443 | 1.912.920.000 | |
| 2022-03-28 | HU0000715479 | 1,571047 | 1.878.960.000 | |
| 2022-03-25 | HU0000715479 | 1,559439 | 1.865.070.000 | |
| 2022-03-24 | HU0000715479 | 1,564117 | 1.870.670.000 | |
| 2022-03-23 | HU0000715479 | 1,567994 | 1.875.310.000 | |
| 2022-03-22 | HU0000715479 | 1,569165 | 1.876.710.000 | |
| 2022-03-21 | HU0000715479 | 1,559707 | 1.865.390.000 | |
| 2022-03-18 | HU0000715479 | 1,562627 | 1.868.890.000 | |
| 2022-03-17 | HU0000715479 | 1,560184 | 1.865.960.000 | |
| 2022-03-16 | HU0000715479 | 1,540065 | 1.841.900.000 | |
| 2022-03-11 | HU0000715479 | 1,511336 | 1.807.540.000 | |
| 2022-03-10 | HU0000715479 | 1,478378 | 1.768.130.000 | |
| 2022-03-09 | HU0000715479 | 1,486258 | 1.777.550.000 | |
| 2022-03-08 | HU0000715479 | 1,439573 | 1.721.720.000 | |
| 2022-03-07 | HU0000715479 | 1,424249 | 1.703.390.000 | |
| 2022-03-04 | HU0000715479 | 1,449200 | 1.733.230.000 | |
| 2022-03-03 | HU0000715479 | 1,502239 | 1.796.660.000 | |
| 2022-03-02 | HU0000715479 | 1,489456 | 1.781.370.000 | |
| 2022-03-01 | HU0000715479 | 1,479592 | 1.769.580.000 | |
| 2022-02-28 | HU0000715479 | 1,524100 | 1.822.810.000 | |
| 2022-02-25 | HU0000715479 | 1,544227 | 1.846.880.000 | |
| 2022-02-24 | HU0000715479 | 1,467871 | 1.755.560.000 | |
| 2022-02-23 | HU0000715479 | 1,579946 | 1.889.600.000 | |
| 2022-02-22 | HU0000715479 | 1,580577 | 1.890.350.000 | |
| 2022-02-21 | HU0000715479 | 1,585496 | 1.896.240.000 | |
| 2022-02-18 | HU0000715479 | 1,633055 | 1.953.120.000 | |
| 2022-02-17 | HU0000715479 | 1,650104 | 1.973.510.000 | |
| 2022-02-16 | HU0000715479 | 1,667639 | 1.994.480.000 | |
| 2022-02-15 | HU0000715479 | 1,663212 | 1.989.190.000 | |
| 2022-02-14 | HU0000715479 | 1,646945 | 1.969.730.000 | |
| 2022-02-11 | HU0000715479 | 1,671827 | 1.999.490.000 | |
| 2022-02-10 | HU0000715479 | 1,683417 | 2.013.350.000 | |
| 2022-02-09 | HU0000715479 | 1,689533 | 2.020.660.000 | |
| 2022-02-08 | HU0000715479 | 1,673928 | 2.002.000.000 | |
| 2022-02-07 | HU0000715479 | 1,648953 | 1.972.130.000 | |
| 2022-02-04 | HU0000715479 | 1,646901 | 1.969.680.000 | |
| 2022-02-03 | HU0000715479 | 1,666861 | 1.993.550.000 | |
| 2022-02-02 | HU0000715479 | 1,674117 | 2.002.230.000 | |
| 2022-02-01 | HU0000715479 | 1,660934 | 1.986.460.000 | |
| 2022-01-31 | HU0000715479 | 1,651645 | 1.975.350.000 | |
| 2022-01-28 | HU0000715479 | 1,645889 | 1.968.470.000 | |
| 2022-01-27 | HU0000715479 | 1,664556 | 1.990.790.000 | |
| 2022-01-26 | HU0000715479 | 1,660361 | 1.985.780.000 | |
| 2022-01-25 | HU0000715479 | 1,629281 | 1.948.600.000 | |
| 2022-01-24 | HU0000715479 | 1,627031 | 1.945.910.000 | |
| 2022-01-21 | HU0000715479 | 1,672745 | 2.000.590.000 | |
| 2022-01-20 | HU0000715479 | 1,689978 | 2.021.200.000 | |
| 2022-01-19 | HU0000715479 | 1,694301 | 2.026.370.000 | |
| 2022-01-18 | HU0000715479 | 1,700123 | 2.033.330.000 | |
| 2022-01-17 | HU0000715479 | 1,713316 | 2.049.110.000 | |
| 2022-01-14 | HU0000715479 | 1,710121 | 2.045.290.000 | |
| 2022-01-13 | HU0000715479 | 1,713973 | 2.049.890.000 | |
| 2022-01-12 | HU0000715479 | 1,715063 | 2.051.200.000 | |
| 2022-01-11 | HU0000715479 | 1,694764 | 2.026.920.000 | |
| 2022-01-10 | HU0000715479 | 1,672597 | 2.000.410.000 | |
| 2022-01-07 | HU0000715479 | 1,677906 | 2.006.760.000 | |
| 2022-01-06 | HU0000715479 | 1,675786 | 2.004.220.000 | |
| 2022-01-05 | HU0000715479 | 1,686275 | 2.016.770.000 | |
| 2022-01-04 | HU0000715479 | 1,685946 | 2.016.370.000 | |
| 2022-01-03 | HU0000715479 | 1,682582 | 2.012.350.000 | |
| 2021-12-31 | HU0000715479 | 1,677076 | 2.005.770.000 | |
| 2021-12-30 | HU0000715479 | 1,676026 | 2.004.510.000 | |
| 2021-12-29 | HU0000715479 | 1,675136 | 2.003.450.000 | |
| 2021-12-28 | HU0000715479 | 1,668772 | 1.995.830.000 | |
| 2021-12-27 | HU0000715479 | 1,659356 | 1.984.570.000 | |
| 2021-12-23 | HU0000715479 | 1,653285 | 1.977.310.000 | |
| 2021-12-22 | HU0000715479 | 1,637247 | 1.958.130.000 | |
| 2021-12-21 | HU0000715479 | 1,629085 | 1.948.370.000 | |
| 2021-12-20 | HU0000715479 | 1,620136 | 1.937.670.000 | |
| 2021-12-17 | HU0000715479 | 1,624302 | 1.942.650.000 | |
| 2021-12-16 | HU0000715479 | 1,630944 | 1.950.590.000 | |
| 2021-12-15 | HU0000715479 | 1,612781 | 1.928.870.000 | |
| 2021-12-14 | HU0000715479 | 1,626269 | 1.945.000.000 | |
| 2021-12-13 | HU0000715479 | 1,629126 | 1.948.420.000 | |
| 2021-12-10 | HU0000715479 | 1,630786 | 1.950.400.000 | |
| 2021-12-09 | HU0000715479 | 1,636518 | 1.957.260.000 | |
| 2021-12-08 | HU0000715479 | 1,636837 | 1.957.540.000 | |
| 2021-12-07 | HU0000715479 | 1,649069 | 1.972.270.000 | |
| 2021-12-06 | HU0000715479 | 1,618287 | 1.935.450.000 | |
| 2021-12-03 | HU0000715479 | 1,606716 | 1.921.620.000 | |