| 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: 30,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-16 | HU0000715479 | 1,507154 | 1.865.890.000 | |
| 2021-06-15 | HU0000715479 | 1,513080 | 1.873.230.000 | |
| 2021-06-14 | HU0000715479 | 1,514626 | 1.875.140.000 | |
| 2021-06-11 | HU0000715479 | 1,501748 | 1.859.200.000 | |
| 2021-06-10 | HU0000715479 | 1,495502 | 1.851.470.000 | |
| 2021-06-09 | HU0000715479 | 1,488843 | 1.843.220.000 | |
| 2021-06-08 | HU0000715479 | 1,502993 | 1.860.740.000 | |
| 2021-06-07 | HU0000715479 | 1,497051 | 1.853.390.000 | |
| 2021-06-04 | HU0000715479 | 1,497780 | 1.854.290.000 | |
| 2021-06-03 | HU0000715479 | 1,495977 | 1.852.060.000 | |
|
|
||||
| 2021-06-02 | HU0000715479 | 1,489422 | 1.843.940.000 | |
| 2021-06-01 | HU0000715479 | 1,482405 | 1.835.250.000 | |
| 2021-05-31 | HU0000715479 | 1,476530 | 1.827.980.000 | |
| 2021-05-28 | HU0000715479 | 1,479279 | 1.831.380.000 | |
| 2021-05-27 | HU0000715479 | 1,465230 | 1.813.990.000 | |
| 2021-05-26 | HU0000715479 | 1,459615 | 1.807.040.000 | |
| 2021-05-25 | HU0000715479 | 1,459659 | 1.807.090.000 | |
| 2021-05-21 | HU0000715479 | 1,453652 | 1.799.660.000 | |
| 2021-05-20 | HU0000715479 | 1,451389 | 1.726.120.000 | |
| 2021-05-19 | HU0000715479 | 1,436322 | 1.708.200.000 | |
| 2021-05-18 | HU0000715479 | 1,449019 | 1.723.300.000 | |
| 2021-05-17 | HU0000715479 | 1,442776 | 1.715.880.000 | |
| 2021-05-14 | HU0000715479 | 1,436879 | 1.708.860.000 | |
| 2021-05-13 | HU0000715479 | 1,430596 | 1.701.390.000 | |
| 2021-05-12 | HU0000715479 | 1,424581 | 1.694.240.000 | |
| 2021-05-11 | HU0000715479 | 1,428848 | 1.699.310.000 | |
| 2021-05-10 | HU0000715479 | 1,430933 | 1.701.790.000 | |
| 2021-05-07 | HU0000715479 | 1,426159 | 1.696.110.000 | |
| 2021-05-06 | HU0000715479 | 1,403461 | 1.669.120.000 | |
| 2021-05-05 | HU0000715479 | 1,403539 | 1.669.210.000 | |
| 2021-05-04 | HU0000715479 | 1,392340 | 1.655.890.000 | |
| 2021-05-03 | HU0000715479 | 1,397535 | 1.662.070.000 | |
| 2021-04-30 | HU0000715479 | 1,396306 | 1.660.610.000 | |
| 2021-04-29 | HU0000715479 | 1,403802 | 1.669.520.000 | |
| 2021-04-28 | HU0000715479 | 1,400421 | 1.665.500.000 | |
| 2021-04-27 | HU0000715479 | 1,392984 | 1.656.660.000 | |
| 2021-04-26 | HU0000715479 | 1,395374 | 1.609.130.000 | |
| 2021-04-23 | HU0000715479 | 1,385031 | 1.597.200.000 | |
| 2021-04-22 | HU0000715479 | 1,386290 | 1.598.650.000 | |
| 2021-04-21 | HU0000715479 | 1,377925 | 1.589.010.000 | |
| 2021-04-20 | HU0000715479 | 1,378264 | 1.589.400.000 | |
| 2021-04-19 | HU0000715479 | 1,381695 | 1.593.350.000 | |
| 2021-04-16 | HU0000715479 | 1,390379 | 1.603.370.000 | |
| 2021-04-15 | HU0000715479 | 1,380086 | 1.591.500.000 | |
| 2021-04-14 | HU0000715479 | 1,373560 | 1.583.970.000 | |
| 2021-04-13 | HU0000715479 | 1,368826 | 1.578.510.000 | |
| 2021-04-12 | HU0000715479 | 1,370127 | 1.580.010.000 | |
| 2021-04-09 | HU0000715479 | 1,373525 | 1.583.930.000 | |
| 2021-04-08 | HU0000715479 | 1,381350 | 1.592.960.000 | |
| 2021-04-07 | HU0000715479 | 1,385778 | 1.598.060.000 | |
| 2021-04-06 | HU0000715479 | 1,393168 | 1.606.580.000 | |
| 2021-04-01 | HU0000715479 | 1,379914 | 1.591.300.000 | |
| 2021-03-31 | HU0000715479 | 1,371624 | 1.581.740.000 | |
| 2021-03-30 | HU0000715479 | 1,378508 | 1.589.680.000 | |
| 2021-03-29 | HU0000715479 | 1,376066 | 1.586.860.000 | |
| 2021-03-26 | HU0000715479 | 1,367013 | 1.576.420.000 | |
| 2021-03-25 | HU0000715479 | 1,356571 | 1.564.380.000 | |
| 2021-03-24 | HU0000715479 | 1,369695 | 1.579.520.000 | |
| 2021-03-23 | HU0000715479 | 1,374424 | 1.584.970.000 | |
| 2021-03-22 | HU0000715479 | 1,382600 | 1.594.400.000 | |
| 2021-03-19 | HU0000715479 | 1,384913 | 1.597.070.000 | |
| 2021-03-18 | HU0000715479 | 1,402959 | 1.617.880.000 | |
| 2021-03-17 | HU0000715479 | 1,383004 | 1.594.860.000 | |
| 2021-03-16 | HU0000715479 | 1,398095 | 1.612.270.000 | |
| 2021-03-12 | HU0000715479 | 1,401612 | 1.616.320.000 | |
| 2021-03-11 | HU0000715479 | 1,392619 | 1.605.950.000 | |
| 2021-03-10 | HU0000715479 | 1,395297 | 1.609.040.000 | |
| 2021-03-09 | HU0000715479 | 1,389428 | 1.602.270.000 | |
| 2021-03-08 | HU0000715479 | 1,380051 | 1.591.460.000 | |
| 2021-03-05 | HU0000715479 | 1,368793 | 1.578.480.000 | |
| 2021-03-04 | HU0000715479 | 1,359615 | 1.567.890.000 | |
| 2021-03-03 | HU0000715479 | 1,363144 | 1.571.960.000 | |
| 2021-03-02 | HU0000715479 | 1,373346 | 1.583.730.000 | |
| 2021-03-01 | HU0000715479 | 1,374997 | 1.585.630.000 | |
| 2021-02-26 | HU0000715479 | 1,346497 | 1.552.760.000 | |
| 2021-02-25 | HU0000715479 | 1,363297 | 1.572.140.000 | |
| 2021-02-24 | HU0000715479 | 1,350614 | 1.557.510.000 | |
| 2021-02-23 | HU0000715479 | 1,340795 | 1.546.190.000 | |
| 2021-02-22 | HU0000715479 | 1,353850 | 1.561.240.000 | |
| 2021-02-19 | HU0000715479 | 1,366965 | 1.576.370.000 | |
| 2021-02-18 | HU0000715479 | 1,361191 | 1.569.710.000 | |
| 2021-02-17 | HU0000715479 | 1,368075 | 1.577.650.000 | |
| 2021-02-16 | HU0000715479 | 1,381092 | 1.592.660.000 | |
| 2021-02-15 | HU0000715479 | 1,365976 | 1.575.230.000 | |
| 2021-02-12 | HU0000715479 | 1,350417 | 1.557.280.000 | |
| 2021-02-11 | HU0000715479 | 1,354834 | 1.562.380.000 | |
| 2021-02-10 | HU0000715479 | 1,349417 | 1.556.130.000 | |
| 2021-02-09 | HU0000715479 | 1,364369 | 1.573.370.000 | |
| 2021-02-08 | HU0000715479 | 1,370199 | 1.580.100.000 | |
| 2021-02-05 | HU0000715479 | 1,363755 | 1.572.670.000 | |
| 2021-02-04 | HU0000715479 | 1,347925 | 1.554.410.000 | |
| 2021-02-03 | HU0000715479 | 1,345851 | 1.552.020.000 | |
| 2021-02-02 | HU0000715479 | 1,349537 | 1.556.270.000 | |
| 2021-02-01 | HU0000715479 | 1,344613 | 1.550.590.000 | |
| 2021-01-29 | HU0000715479 | 1,333832 | 1.538.160.000 | |
| 2021-01-28 | HU0000715479 | 1,353895 | 1.561.300.000 | |
| 2021-01-27 | HU0000715479 | 1,340152 | 1.545.450.000 | |
| 2021-01-26 | HU0000715479 | 1,357527 | 1.565.480.000 | |
| 2021-01-25 | HU0000715479 | 1,342770 | 1.548.470.000 | |
| 2021-01-22 | HU0000715479 | 1,343211 | 1.548.980.000 | |
| 2021-01-21 | HU0000715479 | 1,349979 | 1.556.780.000 | |
| 2021-01-20 | HU0000715479 | 1,360537 | 1.568.950.000 | |
| 2021-01-19 | HU0000715479 | 1,362060 | 1.570.710.000 | |
| 2021-01-18 | HU0000715479 | 1,377270 | 1.588.250.000 | |
| 2021-01-15 | HU0000715479 | 1,367840 | 1.577.380.000 | |
| 2021-01-14 | HU0000715479 | 1,384484 | 1.596.570.000 | |
| 2021-01-13 | HU0000715479 | 1,383039 | 1.594.900.000 | |
| 2021-01-12 | HU0000715479 | 1,384221 | 1.596.270.000 | |
| 2021-01-11 | HU0000715479 | 1,395155 | 1.608.880.000 | |
| 2021-01-08 | HU0000715479 | 1,394526 | 1.608.150.000 | |
| 2021-01-07 | HU0000715479 | 1,380502 | 1.535.730.000 | |
| 2021-01-06 | HU0000715479 | 1,349779 | 1.501.550.000 | |
| 2021-01-05 | HU0000715479 | 1,338809 | 1.489.350.000 | |
| 2021-01-04 | HU0000715479 | 1,339971 | 1.490.640.000 | |
| 2020-12-31 | HU0000715479 | 1,332635 | 1.482.480.000 | |
| 2020-12-30 | HU0000715479 | 1,337189 | 1.487.540.000 | |
| 2020-12-29 | HU0000715479 | 1,350318 | 1.502.150.000 | |
| 2020-12-28 | HU0000715479 | 1,344269 | 1.495.420.000 | |
| 2020-12-23 | HU0000715479 | 1,320270 | 1.468.720.000 | |
| 2020-12-22 | HU0000715479 | 1,310243 | 1.457.570.000 | |
| 2020-12-21 | HU0000715479 | 1,288012 | 1.432.840.000 | |
| 2020-12-18 | HU0000715479 | 1,315868 | 1.463.830.000 | |
| 2020-12-17 | HU0000715479 | 1,323311 | 1.472.110.000 | |
| 2020-12-16 | HU0000715479 | 1,317692 | 1.526.310.000 | |
| 2020-12-15 | HU0000715479 | 1,307774 | 1.514.820.000 | |
| 2020-12-14 | HU0000715479 | 1,295570 | 1.500.690.000 | |
| 2020-12-11 | HU0000715479 | 1,292248 | 1.496.840.000 | |
| 2020-12-10 | HU0000715479 | 1,309839 | 1.517.210.000 | |
| 2020-12-09 | HU0000715479 | 1,323898 | 1.533.500.000 | |
| 2020-12-08 | HU0000715479 | 1,310164 | 1.597.900.000 | |
| 2020-12-07 | HU0000715479 | 1,305166 | 1.591.800.000 | |
| 2020-12-04 | HU0000715479 | 1,300905 | 1.586.600.000 | |
| 2020-12-03 | HU0000715479 | 1,272353 | 1.551.780.000 | |
| 2020-12-02 | HU0000715479 | 1,280303 | 1.561.480.000 | |
| 2020-12-01 | HU0000715479 | 1,260952 | 1.537.880.000 | |
| 2020-11-30 | HU0000715479 | 1,250615 | 1.525.270.000 | |
| 2020-11-27 | HU0000715479 | 1,270263 | 1.549.230.000 | |
| 2020-11-26 | HU0000715479 | 1,266872 | 1.545.100.000 | |
| 2020-11-25 | HU0000715479 | 1,269268 | 1.548.020.000 | |
| 2020-11-24 | HU0000715479 | 1,269255 | 1.548.000.000 | |
| 2020-11-23 | HU0000715479 | 1,249692 | 1.524.140.000 | |
| 2020-11-20 | HU0000715479 | 1,239741 | 1.512.010.000 | |
| 2020-11-19 | HU0000715479 | 1,227781 | 1.497.420.000 | |
| 2020-11-18 | HU0000715479 | 1,241523 | 1.514.180.000 | |
| 2020-11-17 | HU0000715479 | 1,226041 | 1.495.300.000 | |
| 2020-11-16 | HU0000715479 | 1,221907 | 1.490.260.000 | |
| 2020-11-13 | HU0000715479 | 1,190860 | 1.452.390.000 | |
| 2020-11-12 | HU0000715479 | 1,187561 | 1.448.370.000 | |
| 2020-11-11 | HU0000715479 | 1,193434 | 1.455.530.000 | |
| 2020-11-10 | HU0000715479 | 1,188064 | 1.479.160.000 | |
| 2020-11-09 | HU0000715479 | 1,180891 | 1.470.230.000 | |
| 2020-11-06 | HU0000715479 | 1,138024 | 1.416.860.000 | |
| 2020-11-05 | HU0000715479 | 1,129616 | 1.406.390.000 | |
| 2020-11-04 | HU0000715479 | 1,123007 | 1.398.170.000 | |
| 2020-11-03 | HU0000715479 | 1,114267 | 1.387.280.000 | |
| 2020-11-02 | HU0000715479 | 1,083465 | 1.348.940.000 | |
| 2020-10-30 | HU0000715479 | 1,064144 | 1.324.880.000 | |
| 2020-10-29 | HU0000715479 | 1,068185 | 1.329.910.000 | |
| 2020-10-28 | HU0000715479 | 1,076086 | 1.339.750.000 | |
| 2020-10-27 | HU0000715479 | 1,099097 | 1.368.400.000 | |
| 2020-10-26 | HU0000715479 | 1,102118 | 1.372.160.000 | |
| 2020-10-22 | HU0000715479 | 1,113461 | 1.386.280.000 | |
| 2020-10-21 | HU0000715479 | 1,114411 | 1.412.340.000 | |
| 2020-10-20 | HU0000715479 | 1,120079 | 1.419.520.000 | |
| 2020-10-19 | HU0000715479 | 1,122522 | 1.422.620.000 | |
| 2020-10-16 | HU0000715479 | 1,126073 | 1.427.120.000 | |
| 2020-10-15 | HU0000715479 | 1,111747 | 1.408.960.000 | |
| 2020-10-14 | HU0000715479 | 1,133683 | 1.436.760.000 | |
| 2020-10-13 | HU0000715479 | 1,123143 | 1.423.400.000 | |
| 2020-10-12 | HU0000715479 | 1,123240 | 1.423.530.000 | |
| 2020-10-09 | HU0000715479 | 1,128387 | 1.430.050.000 | |
| 2020-10-08 | HU0000715479 | 1,132775 | 1.435.610.000 | |
| 2020-10-07 | HU0000715479 | 1,137785 | 1.441.960.000 | |
| 2020-10-06 | HU0000715479 | 1,143653 | 1.449.400.000 | |
| 2020-10-05 | HU0000715479 | 1,135671 | 1.439.280.000 | |
| 2020-10-02 | HU0000715479 | 1,120106 | 1.419.550.000 | |
| 2020-10-01 | HU0000715479 | 1,124886 | 1.425.610.000 | |
| 2020-09-30 | HU0000715479 | 1,136089 | 1.439.810.000 | |
| 2020-09-29 | HU0000715479 | 1,138929 | 1.443.410.000 | |
| 2020-09-28 | HU0000715479 | 1,146237 | 1.452.670.000 | |
| 2020-09-25 | HU0000715479 | 1,118880 | 1.418.000.000 | |
| 2020-09-24 | HU0000715479 | 1,118856 | 1.417.970.000 | |
| 2020-09-23 | HU0000715479 | 1,140041 | 1.444.820.000 | |
| 2020-09-22 | HU0000715479 | 1,138111 | 1.442.370.000 | |
| 2020-09-21 | HU0000715479 | 1,126666 | 1.427.870.000 | |
| 2020-09-18 | HU0000715479 | 1,165017 | 1.476.470.000 | |
| 2020-09-17 | HU0000715479 | 1,176193 | 1.490.640.000 | |
| 2020-09-16 | HU0000715479 | 1,177351 | 1.492.100.000 | |
| 2020-09-15 | HU0000715479 | 1,181595 | 1.497.480.000 | |
| 2020-09-14 | HU0000715479 | 1,191941 | 1.510.590.000 | |
| 2020-09-11 | HU0000715479 | 1,192412 | 1.511.190.000 | |
| 2020-09-10 | HU0000715479 | 1,189685 | 1.507.730.000 | |
| 2020-09-09 | HU0000715479 | 1,190681 | 1.509.000.000 | |
| 2020-09-08 | HU0000715479 | 1,179308 | 1.494.580.000 | |
| 2020-09-07 | HU0000715479 | 1,199041 | 1.519.590.000 | |
| 2020-09-04 | HU0000715479 | 1,188259 | 1.505.930.000 | |
| 2020-09-03 | HU0000715479 | 1,188965 | 1.407.270.000 | |
| 2020-09-02 | HU0000715479 | 1,194316 | 1.413.600.000 | |
| 2020-09-01 | HU0000715479 | 1,189102 | 1.407.430.000 | |
| 2020-08-31 | HU0000715479 | 1,190674 | 1.409.290.000 | |
| 2020-08-28 | HU0000715479 | 1,198634 | 1.418.720.000 | |
| 2020-08-27 | HU0000715479 | 1,206906 | 1.428.510.000 | |
| 2020-08-26 | HU0000715479 | 1,206773 | 1.367.450.000 | |
| 2020-08-25 | HU0000715479 | 1,189015 | 1.347.330.000 | |
| 2020-08-24 | HU0000715479 | 1,193419 | 1.352.320.000 | |
| 2020-08-19 | HU0000715479 | 1,182187 | 1.339.590.000 | |
| 2020-08-18 | HU0000715479 | 1,187423 | 1.345.530.000 | |
| 2020-08-17 | HU0000715479 | 1,195758 | 1.354.970.000 | |
| 2020-08-14 | HU0000715479 | 1,189611 | 1.348.000.000 | |
| 2020-08-13 | HU0000715479 | 1,190353 | 1.348.850.000 | |
| 2020-08-12 | HU0000715479 | 1,196810 | 1.356.160.000 | |
| 2020-08-11 | HU0000715479 | 1,188564 | 1.346.820.000 | |
| 2020-08-10 | HU0000715479 | 1,176890 | 1.333.590.000 | |
| 2020-08-07 | HU0000715479 | 1,170282 | 1.326.100.000 | |
| 2020-08-06 | HU0000715479 | 1,164047 | 1.319.040.000 | |
| 2020-08-05 | HU0000715479 | 1,165865 | 1.321.100.000 | |
| 2020-08-04 | HU0000715479 | 1,156593 | 1.310.590.000 | |
| 2020-08-03 | HU0000715479 | 1,143860 | 1.296.160.000 | |
| 2020-07-31 | HU0000715479 | 1,130652 | 1.281.200.000 | |
| 2020-07-30 | HU0000715479 | 1,133119 | 1.283.990.000 | |
| 2020-07-29 | HU0000715479 | 1,160698 | 1.315.240.000 | |
| 2020-07-28 | HU0000715479 | 1,165622 | 1.320.820.000 | |
| 2020-07-27 | HU0000715479 | 1,167958 | 1.323.470.000 | |
| 2020-07-24 | HU0000715479 | 1,161576 | 1.316.240.000 | |
| 2020-07-23 | HU0000715479 | 1,172308 | 1.328.400.000 | |
| 2020-07-22 | HU0000715479 | 1,177962 | 1.404.310.000 | |
| 2020-07-21 | HU0000715479 | 1,186390 | 1.414.360.000 | |
| 2020-07-20 | HU0000715479 | 1,184147 | 1.411.680.000 | |
| 2020-07-17 | HU0000715479 | 1,173191 | 1.398.620.000 | |
| 2020-07-16 | HU0000715479 | 1,173514 | 1.399.010.000 | |
| 2020-07-15 | HU0000715479 | 1,174006 | 1.399.590.000 | |
| 2020-07-14 | HU0000715479 | 1,166221 | 1.390.310.000 | |
| 2020-07-13 | HU0000715479 | 1,179008 | 1.405.550.000 | |
| 2020-07-10 | HU0000715479 | 1,170360 | 1.395.240.000 | |
| 2020-07-09 | HU0000715479 | 1,173936 | 1.399.510.000 | |
| 2020-07-08 | HU0000715479 | 1,174792 | 1.400.530.000 | |
| 2020-07-07 | HU0000715479 | 1,177018 | 1.403.180.000 | |
| 2020-07-06 | HU0000715479 | 1,182240 | 1.409.410.000 | |
| 2020-07-03 | HU0000715479 | 1,176466 | 1.402.520.000 | |
| 2020-07-02 | HU0000715479 | 1,176303 | 1.402.330.000 | |
| 2020-07-01 | HU0000715479 | 1,159093 | 1.381.810.000 | |
| 2020-06-30 | HU0000715479 | 1,162075 | 1.385.370.000 | |
| 2020-06-29 | HU0000715479 | 1,172452 | 1.397.740.000 | |
| 2020-06-26 | HU0000715479 | 1,161556 | 1.384.750.000 | |
| 2020-06-25 | HU0000715479 | 1,172240 | 1.397.490.000 | |
| 2020-06-24 | HU0000715479 | 1,164143 | 1.387.830.000 | |
| 2020-06-23 | HU0000715479 | 1,178375 | 1.404.800.000 | |
| 2020-06-22 | HU0000715479 | 1,159459 | 1.382.250.000 | |
| 2020-06-19 | HU0000715479 | 1,156793 | 1.379.070.000 | |
| 2020-06-18 | HU0000715479 | 1,159019 | 1.381.720.000 | |