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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: 2021-06-25

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: -4,68%

dátum azonosító árfolyam* eszközérték
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
2022-06-07HU00007154791,5211811.819.320.000
2022-06-07HU00007154791,5231041.821.620.000
2022-06-03HU00007154791,5237111.822.340.000
2022-06-03HU00007154791,5217741.820.030.000
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
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