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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: 2021-12-03

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%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007154791,546596992.023.000
2022-11-29HU00007154791,536767985.718.000
2022-11-28HU00007154791,533647983.717.000
2022-11-25HU00007154791,554123996.851.000
2022-11-24HU00007154791,5681511.005.850.000
2022-11-23HU00007154791,534666984.370.000
2022-11-22HU00007154791,525643978.583.000
2022-11-21HU00007154791,521648976.020.000
2022-11-18HU00007154791,521651976.023.000
2022-11-17HU00007154791,529474981.040.000

2022-11-16HU00007154791,539316987.353.000
2022-11-15HU00007154791,549460993.859.000
2022-11-14HU00007154791,538243986.665.000
2022-11-11HU00007154791,511239969.344.000
2022-11-10HU00007154791,488348954.661.000
2022-11-09HU00007154791,472165944.281.000
2022-11-08HU00007154791,475039946.125.000
2022-11-07HU00007154791,456711934.368.000
2022-11-04HU00007154791,443009925.580.000
2022-11-03HU00007154791,413224906.475.000
2022-11-02HU00007154791,412373905.929.000
2022-10-28HU00007154791,398649897.126.000
2022-10-27HU00007154791,387644890.067.000
2022-10-26HU00007154791,376312952.349.000
2022-10-25HU00007154791,369522947.651.000
2022-10-24HU00007154791,359235940.532.000
2022-10-21HU00007154791,343647929.746.000
2022-10-20HU00007154791,345633931.121.000
2022-10-19HU00007154791,332323921.910.000
2022-10-18HU00007154791,358467940.001.000
2022-10-17HU00007154791,331131921.086.000
2022-10-14HU00007154791,336833925.031.000
2022-10-13HU00007154791,343876929.905.000
2022-10-12HU00007154791,354387937.178.000
2022-10-11HU00007154791,346396931.648.000
2022-10-10HU00007154791,351340935.069.000
2022-10-07HU00007154791,362951943.104.000
2022-10-06HU00007154791,368464946.919.000
2022-10-05HU00007154791,368518946.956.000
2022-10-04HU00007154791,381397955.868.000
2022-10-03HU00007154791,322898915.389.000
2022-09-30HU00007154791,324123916.236.000
2022-09-29HU00007154791,3122101.062.440.000
2022-09-28HU00007154791,3299891.076.830.000
2022-09-27HU00007154791,3299171.076.780.000
2022-09-26HU00007154791,3291511.238.900.000
2022-09-22HU00007154791,3787991.285.170.000
2022-09-21HU00007154791,3790831.285.440.000
2022-09-20HU00007154791,3739441.280.650.000
2022-09-19HU00007154791,3899291.295.550.000
2022-09-16HU00007154791,4015311.306.360.000
2022-09-15HU00007154791,4365931.339.040.000
2022-09-14HU00007154791,4230191.326.390.000
2022-09-13HU00007154791,4104111.314.640.000
2022-09-12HU00007154791,4154151.319.300.000
2022-09-09HU00007154791,3889501.294.640.000
2022-09-08HU00007154791,3656831.272.950.000
2022-09-07HU00007154791,3569741.264.830.000
2022-09-06HU00007154791,3613671.268.930.000
2022-09-05HU00007154791,3752731.281.890.000
2022-09-02HU00007154791,3831261.289.210.000
2022-09-01HU00007154791,3673111.274.470.000
2022-08-31HU00007154791,3953501.300.600.000
2022-08-30HU00007154791,4048361.309.440.000
2022-08-29HU00007154791,4273651.330.440.000
2022-08-26HU00007154791,4577381.358.750.000
2022-08-25HU00007154791,4648471.365.380.000
2022-08-24HU00007154791,4536961.354.990.000
2022-08-23HU00007154791,4837181.382.970.000
2022-08-22HU00007154791,4623861.363.090.000
2022-08-19HU00007154791,4762911.376.050.000
2022-08-18HU00007154791,4978361.396.130.000
2022-08-17HU00007154791,4883111.387.250.000
2022-08-16HU00007154791,5230811.419.660.000
2022-08-15HU00007154791,5098641.407.340.000
2022-08-12HU00007154791,5011761.399.240.000
2022-08-11HU00007154791,5047661.402.590.000
2022-08-10HU00007154791,4941941.392.730.000
2022-08-09HU00007154791,4760081.527.430.000
2022-08-08HU00007154791,4751031.526.490.000
2022-08-05HU00007154791,4540011.504.660.000
2022-08-04HU00007154791,4632651.514.240.000
2022-08-03HU00007154791,4599781.510.840.000
2022-08-02HU00007154791,4606921.511.580.000
2022-08-01HU00007154791,4767051.528.150.000
2022-07-29HU00007154791,4878621.539.700.000
2022-07-28HU00007154791,4698601.521.070.000
2022-07-27HU00007154791,4648271.515.860.000
2022-07-26HU00007154791,4529281.503.550.000
2022-07-25HU00007154791,4608351.511.730.000
2022-07-22HU00007154791,4609091.511.800.000
2022-07-21HU00007154791,4547121.505.390.000
2022-07-20HU00007154791,4520081.502.590.000
2022-07-19HU00007154791,4473551.632.950.000
2022-07-18HU00007154791,4453621.630.700.000
2022-07-15HU00007154791,4155831.597.110.000
2022-07-14HU00007154791,4146801.596.090.000
2022-07-13HU00007154791,4389521.623.470.000
2022-07-12HU00007154791,4375961.621.940.000
2022-07-11HU00007154791,4560871.642.800.000
2022-07-08HU00007154791,4650141.652.880.000
2022-07-07HU00007154791,4387601.623.250.000
2022-07-06HU00007154791,4271141.610.120.000
2022-07-05HU00007154791,4171971.694.950.000
2022-07-04HU00007154791,4322071.712.900.000
2022-07-01HU00007154791,4304911.710.850.000
2022-06-30HU00007154791,4328431.713.670.000
2022-06-29HU00007154791,4586861.744.570.000
2022-06-28HU00007154791,4758441.765.100.000
2022-06-27HU00007154791,4652641.752.440.000
2022-06-24HU00007154791,4672161.754.780.000
2022-06-23HU00007154791,4427271.725.490.000
2022-06-22HU00007154791,4560261.741.390.000
2022-06-21HU00007154791,4819611.772.410.000
2022-06-20HU00007154791,4700291.758.140.000
2022-06-17HU00007154791,4620821.748.640.000
2022-06-16HU00007154791,4581501.743.930.000
2022-06-15HU00007154791,4740451.762.940.000
2022-06-14HU00007154791,4718471.760.310.000
2022-06-13HU00007154791,4653311.752.520.000
2022-06-10HU00007154791,4894151.781.330.000
2022-06-09HU00007154791,5151991.812.160.000
2022-06-08HU00007154791,5331781.833.670.000
2022-06-07HU00007154791,5231041.821.620.000
2022-06-07HU00007154791,5211811.819.320.000
2022-06-03HU00007154791,5217741.820.030.000
2022-06-03HU00007154791,5237111.822.340.000
2022-06-02HU00007154791,5394841.841.210.000
2022-06-01HU00007154791,5329631.833.410.000
2022-05-31HU00007154791,5338201.834.430.000
2022-05-30HU00007154791,5243881.823.150.000
2022-05-26HU00007154791,5083151.803.930.000
2022-05-25HU00007154791,5113001.807.500.000
2022-05-24HU00007154791,4956831.788.820.000
2022-05-23HU00007154791,5062391.801.450.000
2022-05-20HU00007154791,4825081.773.060.000
2022-05-19HU00007154791,4748301.763.880.000
2022-05-18HU00007154791,4850681.776.130.000
2022-05-17HU00007154791,4756411.764.850.000
2022-05-16HU00007154791,4614621.747.890.000
2022-05-13HU00007154791,4471221.730.740.000
2022-05-12HU00007154791,4007401.675.270.000
2022-05-11HU00007154791,4083821.684.410.000
2022-05-10HU00007154791,4080161.683.970.000
2022-05-09HU00007154791,4193451.697.520.000
2022-05-06HU00007154791,4377161.719.490.000
2022-05-05HU00007154791,4526171.737.320.000
2022-05-04HU00007154791,4625921.749.250.000
2022-05-03HU00007154791,4862191.777.500.000
2022-05-02HU00007154791,4787351.768.550.000
2022-04-29HU00007154791,4902841.782.360.000
2022-04-28HU00007154791,5049731.799.930.000
2022-04-27HU00007154791,4901091.782.160.000
2022-04-26HU00007154791,4887971.780.590.000
2022-04-25HU00007154791,4932401.785.900.000
2022-04-22HU00007154791,5246461.823.460.000
2022-04-21HU00007154791,5438321.846.410.000
2022-04-20HU00007154791,5418331.844.020.000
2022-04-19HU00007154791,5462691.849.320.000
2022-04-14HU00007154791,5715151.879.520.000
2022-04-13HU00007154791,5718071.879.870.000
2022-04-12HU00007154791,5626551.868.920.000
2022-04-11HU00007154791,5753551.884.110.000
2022-04-08HU00007154791,5701891.877.930.000
2022-04-07HU00007154791,5595011.865.150.000
2022-04-06HU00007154791,5675241.874.740.000
2022-04-05HU00007154791,5956521.908.380.000
2022-04-04HU00007154791,5971791.910.210.000
2022-04-01HU00007154791,5911841.903.040.000
2022-03-31HU00007154791,5737571.882.200.000
2022-03-30HU00007154791,5959701.908.760.000
2022-03-29HU00007154791,5994431.912.920.000
2022-03-28HU00007154791,5710471.878.960.000
2022-03-25HU00007154791,5594391.865.070.000
2022-03-24HU00007154791,5641171.870.670.000
2022-03-23HU00007154791,5679941.875.310.000
2022-03-22HU00007154791,5691651.876.710.000
2022-03-21HU00007154791,5597071.865.390.000
2022-03-18HU00007154791,5626271.868.890.000
2022-03-17HU00007154791,5601841.865.960.000
2022-03-16HU00007154791,5400651.841.900.000
2022-03-11HU00007154791,5113361.807.540.000
2022-03-10HU00007154791,4783781.768.130.000
2022-03-09HU00007154791,4862581.777.550.000
2022-03-08HU00007154791,4395731.721.720.000
2022-03-07HU00007154791,4242491.703.390.000
2022-03-04HU00007154791,4492001.733.230.000
2022-03-03HU00007154791,5022391.796.660.000
2022-03-02HU00007154791,4894561.781.370.000
2022-03-01HU00007154791,4795921.769.580.000
2022-02-28HU00007154791,5241001.822.810.000
2022-02-25HU00007154791,5442271.846.880.000
2022-02-24HU00007154791,4678711.755.560.000
2022-02-23HU00007154791,5799461.889.600.000
2022-02-22HU00007154791,5805771.890.350.000
2022-02-21HU00007154791,5854961.896.240.000
2022-02-18HU00007154791,6330551.953.120.000
2022-02-17HU00007154791,6501041.973.510.000
2022-02-16HU00007154791,6676391.994.480.000
2022-02-15HU00007154791,6632121.989.190.000
2022-02-14HU00007154791,6469451.969.730.000
2022-02-11HU00007154791,6718271.999.490.000
2022-02-10HU00007154791,6834172.013.350.000
2022-02-09HU00007154791,6895332.020.660.000
2022-02-08HU00007154791,6739282.002.000.000
2022-02-07HU00007154791,6489531.972.130.000
2022-02-04HU00007154791,6469011.969.680.000
2022-02-03HU00007154791,6668611.993.550.000
2022-02-02HU00007154791,6741172.002.230.000
2022-02-01HU00007154791,6609341.986.460.000
2022-01-31HU00007154791,6516451.975.350.000
2022-01-28HU00007154791,6458891.968.470.000
2022-01-27HU00007154791,6645561.990.790.000
2022-01-26HU00007154791,6603611.985.780.000
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
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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
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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