| 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: 24,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000715479 | 1,707681 | 717.869.000 | |
| 2023-10-02 | HU0000715479 | 1,713327 | 720.243.000 | |
| 2023-09-29 | HU0000715479 | 1,728247 | 726.515.000 | |
| 2023-09-27 | HU0000715479 | 1,726031 | 725.583.000 | |
| 2023-09-26 | HU0000715479 | 1,725697 | 725.443.000 | |
| 2023-09-25 | HU0000715479 | 1,726335 | 725.711.000 | |
| 2023-09-22 | HU0000715479 | 1,732955 | 728.494.000 | |
| 2023-09-21 | HU0000715479 | 1,727935 | 726.384.000 | |
| 2023-09-20 | HU0000715479 | 1,737842 | 730.548.000 | |
| 2023-09-19 | HU0000715479 | 1,717565 | 722.024.000 | |
|
|
||||
| 2023-09-18 | HU0000715479 | 1,723334 | 724.450.000 | |
| 2023-09-15 | HU0000715479 | 1,736621 | 730.035.000 | |
| 2023-09-14 | HU0000715479 | 1,738059 | 730.640.000 | |
| 2023-09-13 | HU0000715479 | 1,721569 | 723.707.000 | |
| 2023-09-12 | HU0000715479 | 1,719426 | 722.806.000 | |
| 2023-09-11 | HU0000715479 | 1,709228 | 718.519.000 | |
| 2023-09-08 | HU0000715479 | 1,717155 | 721.852.000 | |
| 2023-09-07 | HU0000715479 | 1,717037 | 721.802.000 | |
| 2023-09-06 | HU0000715479 | 1,737787 | 730.525.000 | |
| 2023-09-05 | HU0000715479 | 1,753747 | 737.234.000 | |
| 2023-09-04 | HU0000715479 | 1,746565 | 734.215.000 | |
| 2023-09-01 | HU0000715479 | 1,764161 | 741.612.000 | |
| 2023-08-31 | HU0000715479 | 1,748371 | 734.974.000 | |
| 2023-08-30 | HU0000715479 | 1,756548 | 738.412.000 | |
| 2023-08-29 | HU0000715479 | 1,761005 | 740.285.000 | |
| 2023-08-28 | HU0000715479 | 1,763218 | 741.216.000 | |
| 2023-08-25 | HU0000715479 | 1,741392 | 732.041.000 | |
| 2023-08-24 | HU0000715479 | 1,749704 | 735.535.000 | |
| 2023-08-23 | HU0000715479 | 1,744766 | 733.459.000 | |
| 2023-08-22 | HU0000715479 | 1,745220 | 733.650.000 | |
| 2023-08-21 | HU0000715479 | 1,742110 | 732.342.000 | |
| 2023-08-18 | HU0000715479 | 1,738567 | 730.853.000 | |
| 2023-08-17 | HU0000715479 | 1,758139 | 739.081.000 | |
| 2023-08-16 | HU0000715479 | 1,770229 | 744.163.000 | |
| 2023-08-15 | HU0000715479 | 1,788574 | 751.875.000 | |
| 2023-08-14 | HU0000715479 | 1,785020 | 750.381.000 | |
| 2023-08-11 | HU0000715479 | 1,790189 | 752.554.000 | |
| 2023-08-10 | HU0000715479 | 1,803997 | 758.358.000 | |
| 2023-08-09 | HU0000715479 | 1,797770 | 755.741.000 | |
| 2023-08-08 | HU0000715479 | 1,801628 | 757.362.000 | |
| 2023-08-07 | HU0000715479 | 1,816249 | 763.509.000 | |
| 2023-08-04 | HU0000715479 | 1,827097 | 768.069.000 | |
| 2023-08-03 | HU0000715479 | 1,827208 | 768.116.000 | |
| 2023-08-02 | HU0000715479 | 1,813899 | 762.521.000 | |
| 2023-08-01 | HU0000715479 | 1,832311 | 770.261.000 | |
| 2023-07-31 | HU0000715479 | 1,831911 | 770.093.000 | |
| 2023-07-28 | HU0000715479 | 1,816047 | 763.424.000 | |
| 2023-07-27 | HU0000715479 | 1,802524 | 757.739.000 | |
| 2023-07-26 | HU0000715479 | 1,786655 | 751.068.000 | |
| 2023-07-25 | HU0000715479 | 1,785163 | 750.441.000 | |
| 2023-07-24 | HU0000715479 | 1,765767 | 742.287.000 | |
| 2023-07-21 | HU0000715479 | 1,766542 | 742.613.000 | |
| 2023-07-20 | HU0000715479 | 1,774984 | 746.162.000 | |
| 2023-07-19 | HU0000715479 | 1,759337 | 739.584.000 | |
| 2023-07-18 | HU0000715479 | 1,737967 | 730.601.000 | |
| 2023-07-17 | HU0000715479 | 1,725621 | 725.411.000 | |
| 2023-07-14 | HU0000715479 | 1,727139 | 726.049.000 | |
| 2023-07-13 | HU0000715479 | 1,721667 | 723.749.000 | |
| 2023-07-12 | HU0000715479 | 1,723717 | 724.611.000 | |
| 2023-07-11 | HU0000715479 | 1,701842 | 715.415.000 | |
| 2023-07-10 | HU0000715479 | 1,698962 | 7.142.040.000 | |
| 2023-07-07 | HU0000715479 | 1,714116 | 720.574.000 | |
| 2023-07-06 | HU0000715479 | 1,698156 | 713.865.000 | |
| 2023-07-05 | HU0000715479 | 1,701303 | 715.188.000 | |
| 2023-07-04 | HU0000715479 | 1,692931 | 711.669.000 | |
| 2023-07-03 | HU0000715479 | 1,697891 | 713.754.000 | |
| 2023-06-30 | HU0000715479 | 1,682328 | 707.212.000 | |
| 2023-06-29 | HU0000715479 | 1,671527 | 702.671.000 | |
| 2023-06-28 | HU0000715479 | 1,655287 | 695.844.000 | |
| 2023-06-27 | HU0000715479 | 1,652186 | 694.540.000 | |
| 2023-06-26 | HU0000715479 | 1,662763 | 698.987.000 | |
| 2023-06-23 | HU0000715479 | 1,657816 | 696.907.000 | |
| 2023-06-22 | HU0000715479 | 1,671743 | 702.762.000 | |
| 2023-06-21 | HU0000715479 | 1,673395 | 703.456.000 | |
| 2023-06-20 | HU0000715479 | 1,676002 | 704.552.000 | |
| 2023-06-19 | HU0000715479 | 1,686532 | 708.979.000 | |
| 2023-06-16 | HU0000715479 | 1,693061 | 711.723.000 | |
| 2023-06-15 | HU0000715479 | 1,689628 | 710.280.000 | |
| 2023-06-14 | HU0000715479 | 1,674708 | 704.008.000 | |
| 2023-06-13 | HU0000715479 | 1,648015 | 692.787.000 | |
| 2023-06-12 | HU0000715479 | 1,657660 | 696.842.000 | |
| 2023-06-09 | HU0000715479 | 1,653867 | 695.247.000 | |
| 2023-06-08 | HU0000715479 | 1,651557 | 694.276.000 | |
| 2023-06-07 | HU0000715479 | 1,639209 | 689.085.000 | |
| 2023-06-06 | HU0000715479 | 1,641756 | 690.156.000 | |
| 2023-06-05 | HU0000715479 | 1,631602 | 685.887.000 | |
| 2023-06-02 | HU0000715479 | 1,631978 | 686.045.000 | |
| 2023-06-01 | HU0000715479 | 1,589853 | 668.337.000 | |
| 2023-05-31 | HU0000715479 | 1,571970 | 660.820.000 | |
| 2023-05-30 | HU0000715479 | 1,591615 | 669.078.000 | |
| 2023-05-26 | HU0000715479 | 1,611430 | 677.407.000 | |
| 2023-05-25 | HU0000715479 | 1,605071 | 674.734.000 | |
| 2023-05-24 | HU0000715479 | 1,602445 | 673.630.000 | |
| 2023-05-23 | HU0000715479 | 1,632810 | 686.395.000 | |
| 2023-05-22 | HU0000715479 | 1,629175 | 684.867.000 | |
| 2023-05-19 | HU0000715479 | 1,622685 | 682.139.000 | |
| 2023-05-18 | HU0000715479 | 1,602877 | 673.812.000 | |
| 2023-05-17 | HU0000715479 | 1,593612 | 669.917.000 | |
| 2023-05-16 | HU0000715479 | 1,598168 | 671.832.000 | |
| 2023-05-16 | HU0000715479 | 1,594228 | 670.176.000 | |
| 2023-05-15 | HU0000715479 | 1,590225 | 668.493.000 | |
| 2023-05-12 | HU0000715479 | 1,598494 | 671.970.000 | |
| 2023-05-11 | HU0000715479 | 1,598052 | 671.784.000 | |
| 2023-05-10 | HU0000715479 | 1,599210 | 672.270.000 | |
| 2023-05-09 | HU0000715479 | 1,600534 | 672.827.000 | |
| 2023-05-08 | HU0000715479 | 1,606050 | 675.146.000 | |
| 2023-05-05 | HU0000715479 | 1,595972 | 670.910.000 | |
| 2023-05-04 | HU0000715479 | 1,587315 | 667.270.000 | |
| 2023-05-03 | HU0000715479 | 1,604926 | 674.673.000 | |
| 2023-05-02 | HU0000715479 | 1,596000 | 670.921.000 | |
| 2023-04-28 | HU0000715479 | 1,589491 | 668.185.000 | |
| 2023-04-27 | HU0000715479 | 1,600051 | 672.624.000 | |
| 2023-04-26 | HU0000715479 | 1,573959 | 661.656.000 | |
| 2023-04-25 | HU0000715479 | 1,587811 | 667.479.000 | |
| 2023-04-24 | HU0000715479 | 1,591321 | 668.954.000 | |
| 2023-04-21 | HU0000715479 | 1,585699 | 666.591.000 | |
| 2023-04-20 | HU0000715479 | 1,587935 | 667.531.000 | |
| 2023-04-19 | HU0000715479 | 1,591820 | 669.164.000 | |
| 2023-04-18 | HU0000715479 | 1,573718 | 661.554.000 | |
| 2023-04-17 | HU0000715479 | 1,559239 | 655.468.000 | |
| 2023-04-14 | HU0000715479 | 1,562568 | 656.867.000 | |
| 2023-04-13 | HU0000715479 | 1,551441 | 652.189.000 | |
| 2023-04-12 | HU0000715479 | 1,539578 | 647.203.000 | |
| 2023-04-11 | HU0000715479 | 1,538885 | 646.911.000 | |
| 2023-04-06 | HU0000715479 | 1,518647 | 638.404.000 | |
| 2023-04-05 | HU0000715479 | 1,515207 | 636.958.000 | |
| 2023-04-04 | HU0000715479 | 1,522901 | 765.689.000 | |
| 2023-04-03 | HU0000715479 | 1,515624 | 762.031.000 | |
| 2023-03-31 | HU0000715479 | 1,511055 | 759.733.000 | |
| 2023-03-30 | HU0000715479 | 1,499089 | 753.717.000 | |
| 2023-03-29 | HU0000715479 | 1,478010 | 743.119.000 | |
| 2023-03-28 | HU0000715479 | 1,470130 | 739.157.000 | |
| 2023-03-27 | HU0000715479 | 1,476274 | 742.246.000 | |
| 2023-03-24 | HU0000715479 | 1,462465 | 735.303.000 | |
| 2023-03-23 | HU0000715479 | 1,495464 | 751.895.000 | |
| 2023-03-22 | HU0000715479 | 1,505044 | 756.711.000 | |
| 2023-03-21 | HU0000715479 | 1,520308 | 764.386.000 | |
| 2023-03-20 | HU0000715479 | 1,506353 | 757.369.000 | |
| 2023-03-17 | HU0000715479 | 1,509328 | 758.865.000 | |
| 2023-03-16 | HU0000715479 | 1,507813 | 758.103.000 | |
| 2023-03-14 | HU0000715479 | 1,541162 | 774.871.000 | |
| 2023-03-13 | HU0000715479 | 1,545732 | 777.168.000 | |
| 2023-03-10 | HU0000715479 | 1,552230 | 780.436.000 | |
| 2023-03-09 | HU0000715479 | 1,573527 | 791.143.000 | |
| 2023-03-08 | HU0000715479 | 1,571050 | 789.898.000 | |
| 2023-03-07 | HU0000715479 | 1,571851 | 790.300.000 | |
| 2023-03-06 | HU0000715479 | 1,585434 | 797.130.000 | |
| 2023-03-03 | HU0000715479 | 1,580306 | 794.551.000 | |
| 2023-03-02 | HU0000715479 | 1,559067 | 783.873.000 | |
| 2023-03-01 | HU0000715479 | 1,566660 | 787.691.000 | |
| 2023-02-28 | HU0000715479 | 1,575657 | 792.214.000 | |
| 2023-02-27 | HU0000715479 | 1,556131 | 782.397.000 | |
| 2023-02-24 | HU0000715479 | 1,555626 | 782.143.000 | |
| 2023-02-23 | HU0000715479 | 1,563818 | 786.261.000 | |
| 2023-02-22 | HU0000715479 | 1,546855 | 777.733.000 | |
| 2023-02-21 | HU0000715479 | 1,566370 | 787.545.000 | |
| 2023-02-20 | HU0000715479 | 1,572843 | 790.799.000 | |
| 2023-02-17 | HU0000715479 | 1,584581 | 796.701.000 | |
| 2023-02-16 | HU0000715479 | 1,594137 | 801.505.000 | |
| 2023-02-15 | HU0000715479 | 1,586414 | 797.623.000 | |
| 2023-02-14 | HU0000715479 | 1,576063 | 792.418.000 | |
| 2023-02-13 | HU0000715479 | 1,582356 | 795.582.000 | |
| 2023-02-10 | HU0000715479 | 1,587904 | 798.371.000 | |
| 2023-02-09 | HU0000715479 | 1,611999 | 810.486.000 | |
| 2023-02-08 | HU0000715479 | 1,599119 | 804.011.000 | |
| 2023-02-07 | HU0000715479 | 1,598807 | 803.853.000 | |
| 2023-02-06 | HU0000715479 | 1,602743 | 805.832.000 | |
| 2023-02-03 | HU0000715479 | 1,604815 | 806.874.000 | |
| 2023-02-02 | HU0000715479 | 1,600795 | 804.853.000 | |
| 2023-02-01 | HU0000715479 | 1,592765 | 800.816.000 | |
| 2023-01-31 | HU0000715479 | 1,601147 | 805.030.000 | |
| 2023-01-30 | HU0000715479 | 1,593857 | 801.365.000 | |
| 2023-01-27 | HU0000715479 | 1,612379 | 810.677.000 | |
| 2023-01-26 | HU0000715479 | 1,604628 | 806.780.000 | |
| 2023-01-25 | HU0000715479 | 1,580138 | 794.467.000 | |
| 2023-01-24 | HU0000715479 | 1,598209 | 803.553.000 | |
| 2023-01-23 | HU0000715479 | 1,616575 | 812.787.000 | |
| 2023-01-20 | HU0000715479 | 1,591065 | 799.961.000 | |
| 2023-01-19 | HU0000715479 | 1,588421 | 798.632.000 | |
| 2023-01-18 | HU0000715479 | 1,604453 | 806.692.000 | |
| 2023-01-17 | HU0000715479 | 1,604306 | 925.810.000 | |
| 2023-01-16 | HU0000715479 | 1,628382 | 939.704.000 | |
| 2023-01-13 | HU0000715479 | 1,615955 | 932.533.000 | |
| 2023-01-12 | HU0000715479 | 1,624469 | 937.446.000 | |
| 2023-01-11 | HU0000715479 | 1,615183 | 932.087.000 | |
| 2023-01-10 | HU0000715479 | 1,617833 | 933.616.000 | |
| 2023-01-09 | HU0000715479 | 1,603458 | 925.321.000 | |
| 2023-01-06 | HU0000715479 | 1,566017 | 903.714.000 | |
| 2023-01-05 | HU0000715479 | 1,566926 | 904.239.000 | |
| 2023-01-04 | HU0000715479 | 1,564255 | 902.697.000 | |
| 2023-01-03 | HU0000715479 | 1,556907 | 898.457.000 | |
| 2023-01-02 | HU0000715479 | 1,533093 | 884.715.000 | |
| 2022-12-30 | HU0000715479 | 1,526221 | 880.749.000 | |
| 2022-12-29 | HU0000715479 | 1,533761 | 885.100.000 | |
| 2022-12-28 | HU0000715479 | 1,529375 | 882.569.000 | |
| 2022-12-27 | HU0000715479 | 1,532371 | 884.298.000 | |
| 2022-12-23 | HU0000715479 | 1,542229 | 889.987.000 | |
| 2022-12-22 | HU0000715479 | 1,545933 | 892.124.000 | |
| 2022-12-21 | HU0000715479 | 1,551088 | 895.099.000 | |
| 2022-12-20 | HU0000715479 | 1,537421 | 887.213.000 | |
| 2022-12-19 | HU0000715479 | 1,525957 | 880.597.000 | |
| 2022-12-16 | HU0000715479 | 1,525614 | 880.399.000 | |
| 2022-12-15 | HU0000715479 | 1,533963 | 885.217.000 | |
| 2022-12-14 | HU0000715479 | 1,540790 | 889.156.000 | |
| 2022-12-13 | HU0000715479 | 1,562694 | 901.797.000 | |
| 2022-12-12 | HU0000715479 | 1,552147 | 895.711.000 | |
| 2022-12-09 | HU0000715479 | 1,556116 | 898.001.000 | |
| 2022-12-08 | HU0000715479 | 1,550028 | 894.487.000 | |
| 2022-12-07 | HU0000715479 | 1,540036 | 888.722.000 | |
| 2022-12-06 | HU0000715479 | 1,543278 | 890.592.000 | |
| 2022-12-05 | HU0000715479 | 1,556387 | 898.157.000 | |
| 2022-12-02 | HU0000715479 | 1,547042 | 892.764.000 | |
| 2022-12-01 | HU0000715479 | 1,566831 | 1.005.000.000 | |
| 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 | |