| 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: -11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-17 | HU0000715479 | 1,159181 | 1.381.920.000 | |
| 2020-06-16 | HU0000715479 | 1,169882 | 1.394.680.000 | |
| 2020-06-15 | HU0000715479 | 1,145874 | 1.366.050.000 | |
| 2020-06-12 | HU0000715479 | 1,158715 | 1.381.360.000 | |
| 2020-06-11 | HU0000715479 | 1,150108 | 1.371.100.000 | |
| 2020-06-10 | HU0000715479 | 1,170188 | 1.395.040.000 | |
| 2020-06-09 | HU0000715479 | 1,179557 | 1.406.210.000 | |
| 2020-06-08 | HU0000715479 | 1,190713 | 1.419.510.000 | |
| 2020-06-05 | HU0000715479 | 1,189595 | 1.418.180.000 | |
| 2020-06-04 | HU0000715479 | 1,164270 | 1.387.980.000 | |
| 2020-06-03 | HU0000715479 | 1,162350 | 1.385.700.000 | |
| 2020-06-02 | HU0000715479 | 1,143686 | 1.363.450.000 | |
| 2020-05-29 | HU0000715479 | 1,124944 | 1.341.100.000 | |
| 2020-05-28 | HU0000715479 | 1,137790 | 1.356.420.000 | |
| 2020-05-27 | HU0000715479 | 1,136085 | 1.354.380.000 | |
| 2020-05-26 | HU0000715479 | 1,130392 | 1.347.600.000 | |
| 2020-05-25 | HU0000715479 | 1,100596 | 1.312.080.000 | |
| 2020-05-22 | HU0000715479 | 1,089673 | 1.299.050.000 | |
| 2020-05-21 | HU0000715479 | 1,089399 | 1.298.730.000 | |
| 2020-05-20 | HU0000715479 | 1,094638 | 1.304.970.000 | |
| 2020-05-19 | HU0000715479 | 1,083527 | 1.291.730.000 | |
| 2020-05-18 | HU0000715479 | 1,093225 | 1.303.290.000 | |
| 2020-05-15 | HU0000715479 | 1,065039 | 1.269.690.000 | |
| 2020-05-14 | HU0000715479 | 1,063490 | 1.267.840.000 | |
| 2020-05-13 | HU0000715479 | 1,082575 | 1.290.590.000 | |
| 2020-05-12 | HU0000715479 | 1,087458 | 1.296.410.000 | |
| 2020-05-11 | HU0000715479 | 1,074601 | 1.281.090.000 | |
| 2020-05-08 | HU0000715479 | 1,076737 | 1.283.630.000 | |
| 2020-05-07 | HU0000715479 | 1,072249 | 1.278.280.000 | |
| 2020-05-06 | HU0000715479 | 1,063912 | 1.268.340.000 | |
| 2020-05-05 | HU0000715479 | 1,073039 | 1.279.220.000 | |
| 2020-05-04 | HU0000715479 | 1,071636 | 1.277.550.000 | |
| 2020-04-30 | HU0000715479 | 1,087117 | 1.296.010.000 | |
| 2020-04-29 | HU0000715479 | 1,098748 | 1.309.870.000 | |
| 2020-04-28 | HU0000715479 | 1,076875 | 1.283.800.000 | |
| 2020-04-27 | HU0000715479 | 1,061704 | 1.265.710.000 | |
| 2020-04-24 | HU0000715479 | 1,064035 | 1.268.490.000 | |
| 2020-04-23 | HU0000715479 | 1,066875 | 1.271.880.000 | |
| 2020-04-22 | HU0000715479 | 1,048615 | 1.321.440.000 | |
| 2020-04-21 | HU0000715479 | 1,029042 | 1.296.770.000 | |
| 2020-04-20 | HU0000715479 | 1,061169 | 1.337.260.000 | |
| 2020-04-17 | HU0000715479 | 1,061746 | 1.337.990.000 | |
| 2020-04-16 | HU0000715479 | 1,040141 | 1.310.760.000 | |
| 2020-04-15 | HU0000715479 | 1,047101 | 1.319.530.000 | |
| 2020-04-14 | HU0000715479 | 1,084879 | 1.367.140.000 | |
| 2020-04-09 | HU0000715479 | 1,064577 | 1.341.550.000 | |
| 2020-04-08 | HU0000715479 | 1,055120 | 1.329.640.000 | |
| 2020-04-07 | HU0000715479 | 1,064829 | 1.341.870.000 | |
| 2020-04-06 | HU0000715479 | 1,053873 | 1.328.060.000 | |
| 2020-04-03 | HU0000715479 | 1,020815 | 1.286.400.000 | |
| 2020-04-02 | HU0000715479 | 1,019978 | 1.285.350.000 | |
| 2020-04-01 | HU0000715479 | 1,011198 | 1.274.290.000 | |
| 2020-03-31 | HU0000715479 | 1,031049 | 1.299.300.000 | |
| 2020-03-30 | HU0000715479 | 1,005449 | 1.267.040.000 | |
| 2020-03-27 | HU0000715479 | 1,005850 | 1.267.550.000 | |
| 2020-03-26 | HU0000715479 | 1,022001 | 1.287.900.000 | |
| 2020-03-25 | HU0000715479 | 1,001895 | 1.262.560.000 | |
| 2020-03-24 | HU0000715479 | 0,998612 | 1.258.420.000 | |
| 2020-03-23 | HU0000715479 | 0,947100 | 1.193.510.000 | |
| 2020-03-20 | HU0000715479 | 0,970817 | 1.223.400.000 | |
| 2020-03-19 | HU0000715479 | 0,957415 | 1.206.510.000 | |
| 2020-03-18 | HU0000715479 | 0,931593 | 1.173.970.000 | |
| 2020-03-17 | HU0000715479 | 0,964995 | 1.216.060.000 | |
| 2020-03-16 | HU0000715479 | 0,948361 | 1.195.100.000 | |
| 2020-03-13 | HU0000715479 | 0,999624 | 1.259.700.000 | |
| 2020-03-12 | HU0000715479 | 0,965057 | 1.216.140.000 | |
| 2020-03-11 | HU0000715479 | 1,076750 | 1.356.890.000 | |
| 2020-03-10 | HU0000715479 | 1,119968 | 1.411.360.000 | |
| 2020-03-09 | HU0000715479 | 1,124055 | 1.416.510.000 | |
| 2020-03-06 | HU0000715479 | 1,205957 | 1.519.720.000 | |
| 2020-03-05 | HU0000715479 | 1,245366 | 1.569.380.000 | |
| 2020-03-04 | HU0000715479 | 1,268509 | 1.598.540.000 | |
| 2020-03-03 | HU0000715479 | 1,273508 | 1.604.840.000 | |
| 2020-03-02 | HU0000715479 | 1,236362 | 1.558.030.000 | |
| 2020-02-28 | HU0000715479 | 1,216673 | 1.533.220.000 | |
| 2020-02-27 | HU0000715479 | 1,268538 | 1.598.580.000 | |
| 2020-02-26 | HU0000715479 | 1,308342 | 1.648.740.000 | |
| 2020-02-25 | HU0000715479 | 1,308527 | 1.648.970.000 | |
| 2020-02-24 | HU0000715479 | 1,335400 | 1.682.840.000 | |
| 2020-02-21 | HU0000715479 | 1,381833 | 1.741.350.000 | |
| 2020-02-20 | HU0000715479 | 1,392540 | 1.754.840.000 | |
| 2020-02-19 | HU0000715479 | 1,400095 | 1.764.360.000 | |
| 2020-02-18 | HU0000715479 | 1,388362 | 1.749.580.000 | |
| 2020-02-17 | HU0000715479 | 1,391795 | 1.753.900.000 | |
| 2020-02-14 | HU0000715479 | 1,390209 | 1.751.910.000 | |
| 2020-02-13 | HU0000715479 | 1,395497 | 1.758.570.000 | |
| 2020-02-12 | HU0000715479 | 1,402463 | 1.716.900.000 | |
| 2020-02-11 | HU0000715479 | 1,389986 | 1.701.630.000 | |
| 2020-02-10 | HU0000715479 | 1,381152 | 1.690.810.000 | |
| 2020-02-07 | HU0000715479 | 1,387477 | 1.698.550.000 | |
| 2020-02-06 | HU0000715479 | 1,391933 | 1.704.010.000 | |
| 2020-02-05 | HU0000715479 | 1,384333 | 1.694.700.000 | |
| 2020-02-04 | HU0000715479 | 1,366705 | 1.673.120.000 | |
| 2020-02-03 | HU0000715479 | 1,350733 | 1.653.570.000 | |
| 2020-01-31 | HU0000715479 | 1,344228 | 1.645.610.000 | |
| 2020-01-30 | HU0000715479 | 1,351518 | 1.654.530.000 | |
| 2020-01-29 | HU0000715479 | 1,363680 | 1.669.420.000 | |
| 2020-01-28 | HU0000715479 | 1,373754 | 1.681.750.000 | |
| 2020-01-27 | HU0000715479 | 1,373050 | 1.680.890.000 | |
| 2020-01-24 | HU0000715479 | 1,399167 | 1.712.860.000 | |
| 2020-01-23 | HU0000715479 | 1,399441 | 1.713.200.000 | |
| 2020-01-22 | HU0000715479 | 1,395939 | 1.708.910.000 | |
| 2020-01-21 | HU0000715479 | 1,387038 | 1.648.320.000 | |
| 2020-01-20 | HU0000715479 | 1,395678 | 1.658.590.000 | |
| 2020-01-17 | HU0000715479 | 1,398922 | 1.662.450.000 | |
| 2020-01-16 | HU0000715479 | 1,396126 | 1.659.130.000 | |
| 2020-01-15 | HU0000715479 | 1,392779 | 1.655.150.000 | |
| 2020-01-14 | HU0000715479 | 1,404392 | 1.668.950.000 | |
| 2020-01-13 | HU0000715479 | 1,411961 | 1.677.940.000 | |
| 2020-01-10 | HU0000715479 | 1,402558 | 1.666.770.000 | |
| 2020-01-09 | HU0000715479 | 1,392266 | 1.654.540.000 | |
| 2020-01-08 | HU0000715479 | 1,369741 | 1.627.770.000 | |
| 2020-01-07 | HU0000715479 | 1,374184 | 1.633.050.000 | |
| 2020-01-06 | HU0000715479 | 1,376439 | 1.635.730.000 | |
| 2020-01-03 | HU0000715479 | 1,385314 | 1.646.280.000 | |
| 2020-01-02 | HU0000715479 | 1,390765 | 1.652.750.000 | |
| 2019-12-31 | HU0000715479 | 1,377967 | 1.637.550.000 | |
| 2019-12-30 | HU0000715479 | 1,378838 | 1.638.580.000 | |
| 2019-12-23 | HU0000715479 | 1,377599 | 1.637.110.000 | |
| 2019-12-20 | HU0000715479 | 1,369967 | 1.608.100.000 | |
| 2019-12-19 | HU0000715479 | 1,373840 | 1.612.640.000 | |
| 2019-12-18 | HU0000715479 | 1,368274 | 1.606.110.000 | |
| 2019-12-17 | HU0000715479 | 1,361176 | 1.597.780.000 | |
| 2019-12-16 | HU0000715479 | 1,356289 | 1.592.040.000 | |
| 2019-12-13 | HU0000715479 | 1,351772 | 1.586.740.000 | |
| 2019-12-12 | HU0000715479 | 1,344650 | 1.527.580.000 | |
| 2019-12-11 | HU0000715479 | 1,323585 | 1.503.650.000 | |
| 2019-12-10 | HU0000715479 | 1,326610 | 1.507.090.000 | |
| 2019-12-09 | HU0000715479 | 1,338435 | 1.520.520.000 | |
| 2019-12-06 | HU0000715479 | 1,336838 | 1.518.710.000 | |
| 2019-12-05 | HU0000715479 | 1,340245 | 1.522.580.000 | |
| 2019-12-04 | HU0000715479 | 1,337566 | 1.519.530.000 | |
| 2019-12-03 | HU0000715479 | 1,330885 | 1.511.940.000 | |
| 2019-12-02 | HU0000715479 | 1,342216 | 1.524.820.000 | |
| 2019-11-29 | HU0000715479 | 1,359250 | 1.504.460.000 | |
| 2019-11-28 | HU0000715479 | 1,369241 | 1.515.520.000 | |
| 2019-11-27 | HU0000715479 | 1,373837 | 1.520.610.000 | |
| 2019-11-26 | HU0000715479 | 1,374644 | 1.521.500.000 | |
| 2019-11-25 | HU0000715479 | 1,379422 | 1.526.790.000 | |
| 2019-11-22 | HU0000715479 | 1,371876 | 1.518.430.000 | |
| 2019-11-21 | HU0000715479 | 1,361994 | 1.467.620.000 | |
| 2019-11-20 | HU0000715479 | 1,366112 | 1.472.060.000 | |
| 2019-11-19 | HU0000715479 | 1,365799 | 1.471.720.000 | |
| 2019-11-18 | HU0000715479 | 1,380018 | 1.487.040.000 | |
| 2019-11-15 | HU0000715479 | 1,378653 | 1.485.570.000 | |
| 2019-11-14 | HU0000715479 | 1,372337 | 1.478.760.000 | |
| 2019-11-13 | HU0000715479 | 1,376283 | 1.433.280.000 | |
| 2019-11-12 | HU0000715479 | 1,383656 | 1.440.960.000 | |
| 2019-11-11 | HU0000715479 | 1,384458 | 1.441.790.000 | |
| 2019-11-08 | HU0000715479 | 1,384137 | 1.441.460.000 | |
| 2019-11-07 | HU0000715479 | 1,386721 | 1.444.150.000 | |
| 2019-11-06 | HU0000715479 | 1,375494 | 1.432.460.000 | |
| 2019-11-05 | HU0000715479 | 1,378534 | 1.435.630.000 | |
| 2019-11-04 | HU0000715479 | 1,364170 | 1.379.720.000 | |
| 2019-10-31 | HU0000715479 | 1,332527 | 1.347.710.000 | |
| 2019-10-30 | HU0000715479 | 1,355146 | 1.370.590.000 | |
| 2019-10-29 | HU0000715479 | 1,354196 | 1.369.630.000 | |
| 2019-10-28 | HU0000715479 | 1,341837 | 1.357.130.000 | |
| 2019-10-25 | HU0000715479 | 1,336287 | 1.351.520.000 | |
| 2019-10-24 | HU0000715479 | 1,346462 | 1.361.810.000 | |
| 2019-10-22 | HU0000715479 | 1,335063 | 1.350.280.000 | |
| 2019-10-21 | HU0000715479 | 1,324718 | 1.339.810.000 | |
| 2019-10-18 | HU0000715479 | 1,314112 | 1.329.090.000 | |
| 2019-10-17 | HU0000715479 | 1,313002 | 1.327.970.000 | |
| 2019-10-16 | HU0000715479 | 1,309674 | 1.324.600.000 | |
| 2019-10-15 | HU0000715479 | 1,306545 | 1.321.440.000 | |
| 2019-10-14 | HU0000715479 | 1,301643 | 1.316.480.000 | |
| 2019-10-11 | HU0000715479 | 1,303966 | 1.318.830.000 | |
| 2019-10-10 | HU0000715479 | 1,281665 | 1.296.270.000 | |
| 2019-10-09 | HU0000715479 | 1,289599 | 1.304.300.000 | |
| 2019-10-08 | HU0000715479 | 1,283979 | 1.298.610.000 | |
| 2019-10-07 | HU0000715479 | 1,284581 | 1.299.220.000 | |
| 2019-10-04 | HU0000715479 | 1,284761 | 1.299.400.000 | |
| 2019-10-03 | HU0000715479 | 1,273912 | 1.288.430.000 | |
| 2019-10-02 | HU0000715479 | 1,273627 | 1.288.140.000 | |
| 2019-10-01 | HU0000715479 | 1,301838 | 1.316.670.000 | |
| 2019-09-30 | HU0000715479 | 1,311639 | 1.326.590.000 | |
| 2019-09-27 | HU0000715479 | 1,316594 | 1.331.600.000 | |
| 2019-09-26 | HU0000715479 | 1,310583 | 1.325.520.000 | |
| 2019-09-25 | HU0000715479 | 1,305200 | 1.320.080.000 | |
| 2019-09-24 | HU0000715479 | 1,312449 | 1.327.410.000 | |
| 2019-09-23 | HU0000715479 | 1,308950 | 1.284.180.000 | |
| 2019-09-20 | HU0000715479 | 1,319415 | 1.294.450.000 | |
| 2019-09-19 | HU0000715479 | 1,319193 | 1.294.230.000 | |
| 2019-09-18 | HU0000715479 | 1,319366 | 1.294.400.000 | |
| 2019-09-17 | HU0000715479 | 1,317494 | 1.292.570.000 | |
| 2019-09-16 | HU0000715479 | 1,326158 | 1.301.070.000 | |
| 2019-09-13 | HU0000715479 | 1,315086 | 1.290.200.000 | |
| 2019-09-12 | HU0000715479 | 1,312816 | 1.287.980.000 | |
| 2019-09-11 | HU0000715479 | 1,310372 | 1.285.580.000 | |
| 2019-09-10 | HU0000715479 | 1,306590 | 1.281.870.000 | |
| 2019-09-09 | HU0000715479 | 1,299993 | 1.275.400.000 | |
| 2019-09-06 | HU0000715479 | 1,282657 | 1.258.390.000 | |
| 2019-09-05 | HU0000715479 | 1,278286 | 1.254.100.000 | |
| 2019-09-04 | HU0000715479 | 1,268157 | 1.244.160.000 | |
| 2019-09-03 | HU0000715479 | 1,264760 | 1.240.830.000 | |
| 2019-09-02 | HU0000715479 | 1,280619 | 1.256.390.000 | |
| 2019-08-30 | HU0000715479 | 1,276702 | 1.252.550.000 | |
| 2019-08-29 | HU0000715479 | 1,258726 | 1.234.910.000 | |
| 2019-08-28 | HU0000715479 | 1,247972 | 1.224.360.000 | |
| 2019-08-27 | HU0000715479 | 1,263351 | 1.199.600.000 | |
| 2019-08-26 | HU0000715479 | 1,268290 | 1.204.290.000 | |
| 2019-08-23 | HU0000715479 | 1,266621 | 1.202.710.000 | |
| 2019-08-22 | HU0000715479 | 1,268331 | 1.204.330.000 | |
| 2019-08-21 | HU0000715479 | 1,269582 | 1.205.520.000 | |
| 2019-08-16 | HU0000715479 | 1,253109 | 1.189.880.000 | |
| 2019-08-15 | HU0000715479 | 1,250207 | 1.187.120.000 | |
| 2019-08-14 | HU0000715479 | 1,252060 | 1.188.880.000 | |
| 2019-08-13 | HU0000715479 | 1,270195 | 1.206.100.000 | |
| 2019-08-12 | HU0000715479 | 1,262314 | 1.148.670.000 | |
| 2019-08-09 | HU0000715479 | 1,263529 | 1.149.770.000 | |
| 2019-08-08 | HU0000715479 | 1,270148 | 1.155.800.000 | |
| 2019-08-07 | HU0000715479 | 1,265098 | 1.151.200.000 | |
| 2019-08-06 | HU0000715479 | 1,266583 | 1.152.550.000 | |
| 2019-08-05 | HU0000715479 | 1,272595 | 1.158.020.000 | |
| 2019-08-02 | HU0000715479 | 1,297900 | 1.181.050.000 | |
| 2019-08-01 | HU0000715479 | 1,305927 | 1.188.350.000 | |
| 2019-07-31 | HU0000715479 | 1,320144 | 1.201.290.000 | |
| 2019-07-30 | HU0000715479 | 1,320530 | 1.201.640.000 | |
| 2019-07-29 | HU0000715479 | 1,329903 | 1.210.170.000 | |
| 2019-07-26 | HU0000715479 | 1,332682 | 1.212.700.000 | |
| 2019-07-25 | HU0000715479 | 1,337676 | 1.217.250.000 | |
| 2019-07-24 | HU0000715479 | 1,341418 | 1.205.660.000 | |
| 2019-07-23 | HU0000715479 | 1,342649 | 1.206.770.000 | |
| 2019-07-22 | HU0000715479 | 1,339568 | 1.204.000.000 | |
| 2019-07-19 | HU0000715479 | 1,340410 | 1.204.760.000 | |
| 2019-07-18 | HU0000715479 | 1,330409 | 1.195.770.000 | |
| 2019-07-17 | HU0000715479 | 1,325916 | 1.171.730.000 | |
| 2019-07-16 | HU0000715479 | 1,326014 | 1.171.820.000 | |