| 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: 37,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000715479 | 1,563365 | 1.909.170.000 | |
| 2021-09-17 | HU0000715479 | 1,597723 | 1.951.120.000 | |
| 2021-09-16 | HU0000715479 | 1,600250 | 1.954.210.000 | |
| 2021-09-15 | HU0000715479 | 1,592603 | 1.944.870.000 | |
| 2021-09-14 | HU0000715479 | 1,607724 | 196.336.000 | |
| 2021-09-13 | HU0000715479 | 1,602929 | 1.957.480.000 | |
| 2021-09-10 | HU0000715479 | 1,595034 | 1.947.840.000 | |
| 2021-09-09 | HU0000715479 | 1,599650 | 1.953.480.000 | |
| 2021-09-08 | HU0000715479 | 1,603011 | 1.957.580.000 | |
| 2021-09-07 | HU0000715479 | 1,604684 | 1.959.620.000 | |
|
|
||||
| 2021-09-06 | HU0000715479 | 1,607755 | 1.963.370.000 | |
| 2021-09-03 | HU0000715479 | 1,596724 | 1.949.900.000 | |
| 2021-09-02 | HU0000715479 | 1,598573 | 1.952.160.000 | |
| 2021-09-01 | HU0000715479 | 1,595075 | 1.947.890.000 | |
| 2021-08-31 | HU0000715479 | 1,588816 | 1.940.250.000 | |
| 2021-08-30 | HU0000715479 | 1,577412 | 1.926.320.000 | |
| 2021-08-27 | HU0000715479 | 1,565551 | 1.911.840.000 | |
| 2021-08-26 | HU0000715479 | 1,557084 | 1.901.500.000 | |
| 2021-08-25 | HU0000715479 | 1,563268 | 1.909.050.000 | |
| 2021-08-24 | HU0000715479 | 1,555861 | 1.900.000.000 | |
| 2021-08-23 | HU0000715479 | 1,556839 | 1.901.200.000 | |
| 2021-08-19 | HU0000715479 | 1,551299 | 1.894.430.000 | |
| 2021-08-18 | HU0000715479 | 1,573877 | 1.922.000.000 | |
| 2021-08-17 | HU0000715479 | 1,573523 | 1.921.570.000 | |
| 2021-08-16 | HU0000715479 | 1,559156 | 1.904.030.000 | |
| 2021-08-13 | HU0000715479 | 1,567837 | 1.914.630.000 | |
| 2021-08-12 | HU0000715479 | 1,566345 | 1.912.800.000 | |
| 2021-08-11 | HU0000715479 | 1,564684 | 1.910.780.000 | |
| 2021-08-10 | HU0000715479 | 1,555080 | 1.925.230.000 | |
| 2021-08-09 | HU0000715479 | 1,552529 | 1.922.070.000 | |
| 2021-08-06 | HU0000715479 | 1,552070 | 1.921.500.000 | |
| 2021-08-05 | HU0000715479 | 1,550583 | 1.919.660.000 | |
| 2021-08-04 | HU0000715479 | 1,552242 | 1.921.710.000 | |
| 2021-08-03 | HU0000715479 | 1,545173 | 1.912.960.000 | |
| 2021-08-02 | HU0000715479 | 1,545832 | 1.913.780.000 | |
| 2021-07-30 | HU0000715479 | 1,542725 | 1.909.930.000 | |
| 2021-07-29 | HU0000715479 | 1,540121 | 1.906.710.000 | |
| 2021-07-28 | HU0000715479 | 1,534191 | 1.899.370.000 | |
| 2021-07-27 | HU0000715479 | 1,520971 | 1.883.000.000 | |
| 2021-07-26 | HU0000715479 | 1,534307 | 1.899.510.000 | |
| 2021-07-23 | HU0000715479 | 1,528302 | 1.892.070.000 | |
| 2021-07-22 | HU0000715479 | 1,519086 | 1.880.660.000 | |
| 2021-07-21 | HU0000715479 | 1,528315 | 1.892.090.000 | |
| 2021-07-20 | HU0000715479 | 1,510686 | 1.870.270.000 | |
| 2021-07-19 | HU0000715479 | 1,503812 | 1.861.760.000 | |
| 2021-07-16 | HU0000715479 | 1,534463 | 1.899.700.000 | |
| 2021-07-15 | HU0000715479 | 1,530185 | 1.894.410.000 | |
| 2021-07-14 | HU0000715479 | 1,522110 | 1.884.410.000 | |
| 2021-07-13 | HU0000715479 | 1,514983 | 1.875.590.000 | |
| 2021-07-12 | HU0000715479 | 1,510895 | 1.870.520.000 | |
| 2021-07-09 | HU0000715479 | 1,511278 | 1.871.000.000 | |
| 2021-07-08 | HU0000715479 | 1,504288 | 1.862.340.000 | |
| 2021-07-07 | HU0000715479 | 1,520366 | 1.882.250.000 | |
| 2021-07-06 | HU0000715479 | 1,503239 | 1.861.050.000 | |
| 2021-07-05 | HU0000715479 | 1,513615 | 1.873.890.000 | |
| 2021-07-02 | HU0000715479 | 1,500917 | 1.858.170.000 | |
| 2021-07-01 | HU0000715479 | 1,497910 | 1.854.450.000 | |
| 2021-06-30 | HU0000715479 | 1,482174 | 1.834.970.000 | |
| 2021-06-29 | HU0000715479 | 1,504025 | 1.862.020.000 | |
| 2021-06-28 | HU0000715479 | 1,511703 | 1.871.520.000 | |
| 2021-06-25 | HU0000715479 | 1,513099 | 1.873.250.000 | |
| 2021-06-24 | HU0000715479 | 1,512116 | 1.872.040.000 | |
| 2021-06-23 | HU0000715479 | 1,494564 | 1.850.310.000 | |
| 2021-06-22 | HU0000715479 | 1,487704 | 1.841.810.000 | |
| 2021-06-21 | HU0000715479 | 1,501990 | 1.859.500.000 | |
| 2021-06-18 | HU0000715479 | 1,502890 | 1.860.610.000 | |
| 2021-06-17 | HU0000715479 | 1,512034 | 1.871.930.000 | |
| 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 | |