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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: 2020-06-18

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%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007154791,5071541.865.890.000
2021-06-15HU00007154791,5130801.873.230.000
2021-06-14HU00007154791,5146261.875.140.000
2021-06-11HU00007154791,5017481.859.200.000
2021-06-10HU00007154791,4955021.851.470.000
2021-06-09HU00007154791,4888431.843.220.000
2021-06-08HU00007154791,5029931.860.740.000
2021-06-07HU00007154791,4970511.853.390.000
2021-06-04HU00007154791,4977801.854.290.000
2021-06-03HU00007154791,4959771.852.060.000

2021-06-02HU00007154791,4894221.843.940.000
2021-06-01HU00007154791,4824051.835.250.000
2021-05-31HU00007154791,4765301.827.980.000
2021-05-28HU00007154791,4792791.831.380.000
2021-05-27HU00007154791,4652301.813.990.000
2021-05-26HU00007154791,4596151.807.040.000
2021-05-25HU00007154791,4596591.807.090.000
2021-05-21HU00007154791,4536521.799.660.000
2021-05-20HU00007154791,4513891.726.120.000
2021-05-19HU00007154791,4363221.708.200.000
2021-05-18HU00007154791,4490191.723.300.000
2021-05-17HU00007154791,4427761.715.880.000
2021-05-14HU00007154791,4368791.708.860.000
2021-05-13HU00007154791,4305961.701.390.000
2021-05-12HU00007154791,4245811.694.240.000
2021-05-11HU00007154791,4288481.699.310.000
2021-05-10HU00007154791,4309331.701.790.000
2021-05-07HU00007154791,4261591.696.110.000
2021-05-06HU00007154791,4034611.669.120.000
2021-05-05HU00007154791,4035391.669.210.000
2021-05-04HU00007154791,3923401.655.890.000
2021-05-03HU00007154791,3975351.662.070.000
2021-04-30HU00007154791,3963061.660.610.000
2021-04-29HU00007154791,4038021.669.520.000
2021-04-28HU00007154791,4004211.665.500.000
2021-04-27HU00007154791,3929841.656.660.000
2021-04-26HU00007154791,3953741.609.130.000
2021-04-23HU00007154791,3850311.597.200.000
2021-04-22HU00007154791,3862901.598.650.000
2021-04-21HU00007154791,3779251.589.010.000
2021-04-20HU00007154791,3782641.589.400.000
2021-04-19HU00007154791,3816951.593.350.000
2021-04-16HU00007154791,3903791.603.370.000
2021-04-15HU00007154791,3800861.591.500.000
2021-04-14HU00007154791,3735601.583.970.000
2021-04-13HU00007154791,3688261.578.510.000
2021-04-12HU00007154791,3701271.580.010.000
2021-04-09HU00007154791,3735251.583.930.000
2021-04-08HU00007154791,3813501.592.960.000
2021-04-07HU00007154791,3857781.598.060.000
2021-04-06HU00007154791,3931681.606.580.000
2021-04-01HU00007154791,3799141.591.300.000
2021-03-31HU00007154791,3716241.581.740.000
2021-03-30HU00007154791,3785081.589.680.000
2021-03-29HU00007154791,3760661.586.860.000
2021-03-26HU00007154791,3670131.576.420.000
2021-03-25HU00007154791,3565711.564.380.000
2021-03-24HU00007154791,3696951.579.520.000
2021-03-23HU00007154791,3744241.584.970.000
2021-03-22HU00007154791,3826001.594.400.000
2021-03-19HU00007154791,3849131.597.070.000
2021-03-18HU00007154791,4029591.617.880.000
2021-03-17HU00007154791,3830041.594.860.000
2021-03-16HU00007154791,3980951.612.270.000
2021-03-12HU00007154791,4016121.616.320.000
2021-03-11HU00007154791,3926191.605.950.000
2021-03-10HU00007154791,3952971.609.040.000
2021-03-09HU00007154791,3894281.602.270.000
2021-03-08HU00007154791,3800511.591.460.000
2021-03-05HU00007154791,3687931.578.480.000
2021-03-04HU00007154791,3596151.567.890.000
2021-03-03HU00007154791,3631441.571.960.000
2021-03-02HU00007154791,3733461.583.730.000
2021-03-01HU00007154791,3749971.585.630.000
2021-02-26HU00007154791,3464971.552.760.000
2021-02-25HU00007154791,3632971.572.140.000
2021-02-24HU00007154791,3506141.557.510.000
2021-02-23HU00007154791,3407951.546.190.000
2021-02-22HU00007154791,3538501.561.240.000
2021-02-19HU00007154791,3669651.576.370.000
2021-02-18HU00007154791,3611911.569.710.000
2021-02-17HU00007154791,3680751.577.650.000
2021-02-16HU00007154791,3810921.592.660.000
2021-02-15HU00007154791,3659761.575.230.000
2021-02-12HU00007154791,3504171.557.280.000
2021-02-11HU00007154791,3548341.562.380.000
2021-02-10HU00007154791,3494171.556.130.000
2021-02-09HU00007154791,3643691.573.370.000
2021-02-08HU00007154791,3701991.580.100.000
2021-02-05HU00007154791,3637551.572.670.000
2021-02-04HU00007154791,3479251.554.410.000
2021-02-03HU00007154791,3458511.552.020.000
2021-02-02HU00007154791,3495371.556.270.000
2021-02-01HU00007154791,3446131.550.590.000
2021-01-29HU00007154791,3338321.538.160.000
2021-01-28HU00007154791,3538951.561.300.000
2021-01-27HU00007154791,3401521.545.450.000
2021-01-26HU00007154791,3575271.565.480.000
2021-01-25HU00007154791,3427701.548.470.000
2021-01-22HU00007154791,3432111.548.980.000
2021-01-21HU00007154791,3499791.556.780.000
2021-01-20HU00007154791,3605371.568.950.000
2021-01-19HU00007154791,3620601.570.710.000
2021-01-18HU00007154791,3772701.588.250.000
2021-01-15HU00007154791,3678401.577.380.000
2021-01-14HU00007154791,3844841.596.570.000
2021-01-13HU00007154791,3830391.594.900.000
2021-01-12HU00007154791,3842211.596.270.000
2021-01-11HU00007154791,3951551.608.880.000
2021-01-08HU00007154791,3945261.608.150.000
2021-01-07HU00007154791,3805021.535.730.000
2021-01-06HU00007154791,3497791.501.550.000
2021-01-05HU00007154791,3388091.489.350.000
2021-01-04HU00007154791,3399711.490.640.000
2020-12-31HU00007154791,3326351.482.480.000
2020-12-30HU00007154791,3371891.487.540.000
2020-12-29HU00007154791,3503181.502.150.000
2020-12-28HU00007154791,3442691.495.420.000
2020-12-23HU00007154791,3202701.468.720.000
2020-12-22HU00007154791,3102431.457.570.000
2020-12-21HU00007154791,2880121.432.840.000
2020-12-18HU00007154791,3158681.463.830.000
2020-12-17HU00007154791,3233111.472.110.000
2020-12-16HU00007154791,3176921.526.310.000
2020-12-15HU00007154791,3077741.514.820.000
2020-12-14HU00007154791,2955701.500.690.000
2020-12-11HU00007154791,2922481.496.840.000
2020-12-10HU00007154791,3098391.517.210.000
2020-12-09HU00007154791,3238981.533.500.000
2020-12-08HU00007154791,3101641.597.900.000
2020-12-07HU00007154791,3051661.591.800.000
2020-12-04HU00007154791,3009051.586.600.000
2020-12-03HU00007154791,2723531.551.780.000
2020-12-02HU00007154791,2803031.561.480.000
2020-12-01HU00007154791,2609521.537.880.000
2020-11-30HU00007154791,2506151.525.270.000
2020-11-27HU00007154791,2702631.549.230.000
2020-11-26HU00007154791,2668721.545.100.000
2020-11-25HU00007154791,2692681.548.020.000
2020-11-24HU00007154791,2692551.548.000.000
2020-11-23HU00007154791,2496921.524.140.000
2020-11-20HU00007154791,2397411.512.010.000
2020-11-19HU00007154791,2277811.497.420.000
2020-11-18HU00007154791,2415231.514.180.000
2020-11-17HU00007154791,2260411.495.300.000
2020-11-16HU00007154791,2219071.490.260.000
2020-11-13HU00007154791,1908601.452.390.000
2020-11-12HU00007154791,1875611.448.370.000
2020-11-11HU00007154791,1934341.455.530.000
2020-11-10HU00007154791,1880641.479.160.000
2020-11-09HU00007154791,1808911.470.230.000
2020-11-06HU00007154791,1380241.416.860.000
2020-11-05HU00007154791,1296161.406.390.000
2020-11-04HU00007154791,1230071.398.170.000
2020-11-03HU00007154791,1142671.387.280.000
2020-11-02HU00007154791,0834651.348.940.000
2020-10-30HU00007154791,0641441.324.880.000
2020-10-29HU00007154791,0681851.329.910.000
2020-10-28HU00007154791,0760861.339.750.000
2020-10-27HU00007154791,0990971.368.400.000
2020-10-26HU00007154791,1021181.372.160.000
2020-10-22HU00007154791,1134611.386.280.000
2020-10-21HU00007154791,1144111.412.340.000
2020-10-20HU00007154791,1200791.419.520.000
2020-10-19HU00007154791,1225221.422.620.000
2020-10-16HU00007154791,1260731.427.120.000
2020-10-15HU00007154791,1117471.408.960.000
2020-10-14HU00007154791,1336831.436.760.000
2020-10-13HU00007154791,1231431.423.400.000
2020-10-12HU00007154791,1232401.423.530.000
2020-10-09HU00007154791,1283871.430.050.000
2020-10-08HU00007154791,1327751.435.610.000
2020-10-07HU00007154791,1377851.441.960.000
2020-10-06HU00007154791,1436531.449.400.000
2020-10-05HU00007154791,1356711.439.280.000
2020-10-02HU00007154791,1201061.419.550.000
2020-10-01HU00007154791,1248861.425.610.000
2020-09-30HU00007154791,1360891.439.810.000
2020-09-29HU00007154791,1389291.443.410.000
2020-09-28HU00007154791,1462371.452.670.000
2020-09-25HU00007154791,1188801.418.000.000
2020-09-24HU00007154791,1188561.417.970.000
2020-09-23HU00007154791,1400411.444.820.000
2020-09-22HU00007154791,1381111.442.370.000
2020-09-21HU00007154791,1266661.427.870.000
2020-09-18HU00007154791,1650171.476.470.000
2020-09-17HU00007154791,1761931.490.640.000
2020-09-16HU00007154791,1773511.492.100.000
2020-09-15HU00007154791,1815951.497.480.000
2020-09-14HU00007154791,1919411.510.590.000
2020-09-11HU00007154791,1924121.511.190.000
2020-09-10HU00007154791,1896851.507.730.000
2020-09-09HU00007154791,1906811.509.000.000
2020-09-08HU00007154791,1793081.494.580.000
2020-09-07HU00007154791,1990411.519.590.000
2020-09-04HU00007154791,1882591.505.930.000
2020-09-03HU00007154791,1889651.407.270.000
2020-09-02HU00007154791,1943161.413.600.000
2020-09-01HU00007154791,1891021.407.430.000
2020-08-31HU00007154791,1906741.409.290.000
2020-08-28HU00007154791,1986341.418.720.000
2020-08-27HU00007154791,2069061.428.510.000
2020-08-26HU00007154791,2067731.367.450.000
2020-08-25HU00007154791,1890151.347.330.000
2020-08-24HU00007154791,1934191.352.320.000
2020-08-19HU00007154791,1821871.339.590.000
2020-08-18HU00007154791,1874231.345.530.000
2020-08-17HU00007154791,1957581.354.970.000
2020-08-14HU00007154791,1896111.348.000.000
2020-08-13HU00007154791,1903531.348.850.000
2020-08-12HU00007154791,1968101.356.160.000
2020-08-11HU00007154791,1885641.346.820.000
2020-08-10HU00007154791,1768901.333.590.000
2020-08-07HU00007154791,1702821.326.100.000
2020-08-06HU00007154791,1640471.319.040.000
2020-08-05HU00007154791,1658651.321.100.000
2020-08-04HU00007154791,1565931.310.590.000
2020-08-03HU00007154791,1438601.296.160.000
2020-07-31HU00007154791,1306521.281.200.000
2020-07-30HU00007154791,1331191.283.990.000
2020-07-29HU00007154791,1606981.315.240.000
2020-07-28HU00007154791,1656221.320.820.000
2020-07-27HU00007154791,1679581.323.470.000
2020-07-24HU00007154791,1615761.316.240.000
2020-07-23HU00007154791,1723081.328.400.000
2020-07-22HU00007154791,1779621.404.310.000
2020-07-21HU00007154791,1863901.414.360.000
2020-07-20HU00007154791,1841471.411.680.000
2020-07-17HU00007154791,1731911.398.620.000
2020-07-16HU00007154791,1735141.399.010.000
2020-07-15HU00007154791,1740061.399.590.000
2020-07-14HU00007154791,1662211.390.310.000
2020-07-13HU00007154791,1790081.405.550.000
2020-07-10HU00007154791,1703601.395.240.000
2020-07-09HU00007154791,1739361.399.510.000
2020-07-08HU00007154791,1747921.400.530.000
2020-07-07HU00007154791,1770181.403.180.000
2020-07-06HU00007154791,1822401.409.410.000
2020-07-03HU00007154791,1764661.402.520.000
2020-07-02HU00007154791,1763031.402.330.000
2020-07-01HU00007154791,1590931.381.810.000
2020-06-30HU00007154791,1620751.385.370.000
2020-06-29HU00007154791,1724521.397.740.000
2020-06-26HU00007154791,1615561.384.750.000
2020-06-25HU00007154791,1722401.397.490.000
2020-06-24HU00007154791,1641431.387.830.000
2020-06-23HU00007154791,1783751.404.800.000
2020-06-22HU00007154791,1594591.382.250.000
2020-06-19HU00007154791,1567931.379.070.000
2020-06-18HU00007154791,1590191.381.720.000