| 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: -4,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000715479 | 1,442727 | 1.725.490.000 | |
| 2022-06-22 | HU0000715479 | 1,456026 | 1.741.390.000 | |
| 2022-06-21 | HU0000715479 | 1,481961 | 1.772.410.000 | |
| 2022-06-20 | HU0000715479 | 1,470029 | 1.758.140.000 | |
| 2022-06-17 | HU0000715479 | 1,462082 | 1.748.640.000 | |
| 2022-06-16 | HU0000715479 | 1,458150 | 1.743.930.000 | |
| 2022-06-15 | HU0000715479 | 1,474045 | 1.762.940.000 | |
| 2022-06-14 | HU0000715479 | 1,471847 | 1.760.310.000 | |
| 2022-06-13 | HU0000715479 | 1,465331 | 1.752.520.000 | |
| 2022-06-10 | HU0000715479 | 1,489415 | 1.781.330.000 | |
|
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| 2022-06-09 | HU0000715479 | 1,515199 | 1.812.160.000 | |
| 2022-06-08 | HU0000715479 | 1,533178 | 1.833.670.000 | |
| 2022-06-07 | HU0000715479 | 1,521181 | 1.819.320.000 | |
| 2022-06-07 | HU0000715479 | 1,523104 | 1.821.620.000 | |
| 2022-06-03 | HU0000715479 | 1,523711 | 1.822.340.000 | |
| 2022-06-03 | HU0000715479 | 1,521774 | 1.820.030.000 | |
| 2022-06-02 | HU0000715479 | 1,539484 | 1.841.210.000 | |
| 2022-06-01 | HU0000715479 | 1,532963 | 1.833.410.000 | |
| 2022-05-31 | HU0000715479 | 1,533820 | 1.834.430.000 | |
| 2022-05-30 | HU0000715479 | 1,524388 | 1.823.150.000 | |
| 2022-05-26 | HU0000715479 | 1,508315 | 1.803.930.000 | |
| 2022-05-25 | HU0000715479 | 1,511300 | 1.807.500.000 | |
| 2022-05-24 | HU0000715479 | 1,495683 | 1.788.820.000 | |
| 2022-05-23 | HU0000715479 | 1,506239 | 1.801.450.000 | |
| 2022-05-20 | HU0000715479 | 1,482508 | 1.773.060.000 | |
| 2022-05-19 | HU0000715479 | 1,474830 | 1.763.880.000 | |
| 2022-05-18 | HU0000715479 | 1,485068 | 1.776.130.000 | |
| 2022-05-17 | HU0000715479 | 1,475641 | 1.764.850.000 | |
| 2022-05-16 | HU0000715479 | 1,461462 | 1.747.890.000 | |
| 2022-05-13 | HU0000715479 | 1,447122 | 1.730.740.000 | |
| 2022-05-12 | HU0000715479 | 1,400740 | 1.675.270.000 | |
| 2022-05-11 | HU0000715479 | 1,408382 | 1.684.410.000 | |
| 2022-05-10 | HU0000715479 | 1,408016 | 1.683.970.000 | |
| 2022-05-09 | HU0000715479 | 1,419345 | 1.697.520.000 | |
| 2022-05-06 | HU0000715479 | 1,437716 | 1.719.490.000 | |
| 2022-05-05 | HU0000715479 | 1,452617 | 1.737.320.000 | |
| 2022-05-04 | HU0000715479 | 1,462592 | 1.749.250.000 | |
| 2022-05-03 | HU0000715479 | 1,486219 | 1.777.500.000 | |
| 2022-05-02 | HU0000715479 | 1,478735 | 1.768.550.000 | |
| 2022-04-29 | HU0000715479 | 1,490284 | 1.782.360.000 | |
| 2022-04-28 | HU0000715479 | 1,504973 | 1.799.930.000 | |
| 2022-04-27 | HU0000715479 | 1,490109 | 1.782.160.000 | |
| 2022-04-26 | HU0000715479 | 1,488797 | 1.780.590.000 | |
| 2022-04-25 | HU0000715479 | 1,493240 | 1.785.900.000 | |
| 2022-04-22 | HU0000715479 | 1,524646 | 1.823.460.000 | |
| 2022-04-21 | HU0000715479 | 1,543832 | 1.846.410.000 | |
| 2022-04-20 | HU0000715479 | 1,541833 | 1.844.020.000 | |
| 2022-04-19 | HU0000715479 | 1,546269 | 1.849.320.000 | |
| 2022-04-14 | HU0000715479 | 1,571515 | 1.879.520.000 | |
| 2022-04-13 | HU0000715479 | 1,571807 | 1.879.870.000 | |
| 2022-04-12 | HU0000715479 | 1,562655 | 1.868.920.000 | |
| 2022-04-11 | HU0000715479 | 1,575355 | 1.884.110.000 | |
| 2022-04-08 | HU0000715479 | 1,570189 | 1.877.930.000 | |
| 2022-04-07 | HU0000715479 | 1,559501 | 1.865.150.000 | |
| 2022-04-06 | HU0000715479 | 1,567524 | 1.874.740.000 | |
| 2022-04-05 | HU0000715479 | 1,595652 | 1.908.380.000 | |
| 2022-04-04 | HU0000715479 | 1,597179 | 1.910.210.000 | |
| 2022-04-01 | HU0000715479 | 1,591184 | 1.903.040.000 | |
| 2022-03-31 | HU0000715479 | 1,573757 | 1.882.200.000 | |
| 2022-03-30 | HU0000715479 | 1,595970 | 1.908.760.000 | |
| 2022-03-29 | HU0000715479 | 1,599443 | 1.912.920.000 | |
| 2022-03-28 | HU0000715479 | 1,571047 | 1.878.960.000 | |
| 2022-03-25 | HU0000715479 | 1,559439 | 1.865.070.000 | |
| 2022-03-24 | HU0000715479 | 1,564117 | 1.870.670.000 | |
| 2022-03-23 | HU0000715479 | 1,567994 | 1.875.310.000 | |
| 2022-03-22 | HU0000715479 | 1,569165 | 1.876.710.000 | |
| 2022-03-21 | HU0000715479 | 1,559707 | 1.865.390.000 | |
| 2022-03-18 | HU0000715479 | 1,562627 | 1.868.890.000 | |
| 2022-03-17 | HU0000715479 | 1,560184 | 1.865.960.000 | |
| 2022-03-16 | HU0000715479 | 1,540065 | 1.841.900.000 | |
| 2022-03-11 | HU0000715479 | 1,511336 | 1.807.540.000 | |
| 2022-03-10 | HU0000715479 | 1,478378 | 1.768.130.000 | |
| 2022-03-09 | HU0000715479 | 1,486258 | 1.777.550.000 | |
| 2022-03-08 | HU0000715479 | 1,439573 | 1.721.720.000 | |
| 2022-03-07 | HU0000715479 | 1,424249 | 1.703.390.000 | |
| 2022-03-04 | HU0000715479 | 1,449200 | 1.733.230.000 | |
| 2022-03-03 | HU0000715479 | 1,502239 | 1.796.660.000 | |
| 2022-03-02 | HU0000715479 | 1,489456 | 1.781.370.000 | |
| 2022-03-01 | HU0000715479 | 1,479592 | 1.769.580.000 | |
| 2022-02-28 | HU0000715479 | 1,524100 | 1.822.810.000 | |
| 2022-02-25 | HU0000715479 | 1,544227 | 1.846.880.000 | |
| 2022-02-24 | HU0000715479 | 1,467871 | 1.755.560.000 | |
| 2022-02-23 | HU0000715479 | 1,579946 | 1.889.600.000 | |
| 2022-02-22 | HU0000715479 | 1,580577 | 1.890.350.000 | |
| 2022-02-21 | HU0000715479 | 1,585496 | 1.896.240.000 | |
| 2022-02-18 | HU0000715479 | 1,633055 | 1.953.120.000 | |
| 2022-02-17 | HU0000715479 | 1,650104 | 1.973.510.000 | |
| 2022-02-16 | HU0000715479 | 1,667639 | 1.994.480.000 | |
| 2022-02-15 | HU0000715479 | 1,663212 | 1.989.190.000 | |
| 2022-02-14 | HU0000715479 | 1,646945 | 1.969.730.000 | |
| 2022-02-11 | HU0000715479 | 1,671827 | 1.999.490.000 | |
| 2022-02-10 | HU0000715479 | 1,683417 | 2.013.350.000 | |
| 2022-02-09 | HU0000715479 | 1,689533 | 2.020.660.000 | |
| 2022-02-08 | HU0000715479 | 1,673928 | 2.002.000.000 | |
| 2022-02-07 | HU0000715479 | 1,648953 | 1.972.130.000 | |
| 2022-02-04 | HU0000715479 | 1,646901 | 1.969.680.000 | |
| 2022-02-03 | HU0000715479 | 1,666861 | 1.993.550.000 | |
| 2022-02-02 | HU0000715479 | 1,674117 | 2.002.230.000 | |
| 2022-02-01 | HU0000715479 | 1,660934 | 1.986.460.000 | |
| 2022-01-31 | HU0000715479 | 1,651645 | 1.975.350.000 | |
| 2022-01-28 | HU0000715479 | 1,645889 | 1.968.470.000 | |
| 2022-01-27 | HU0000715479 | 1,664556 | 1.990.790.000 | |
| 2022-01-26 | HU0000715479 | 1,660361 | 1.985.780.000 | |
| 2022-01-25 | HU0000715479 | 1,629281 | 1.948.600.000 | |
| 2022-01-24 | HU0000715479 | 1,627031 | 1.945.910.000 | |
| 2022-01-21 | HU0000715479 | 1,672745 | 2.000.590.000 | |
| 2022-01-20 | HU0000715479 | 1,689978 | 2.021.200.000 | |
| 2022-01-19 | HU0000715479 | 1,694301 | 2.026.370.000 | |
| 2022-01-18 | HU0000715479 | 1,700123 | 2.033.330.000 | |
| 2022-01-17 | HU0000715479 | 1,713316 | 2.049.110.000 | |
| 2022-01-14 | HU0000715479 | 1,710121 | 2.045.290.000 | |
| 2022-01-13 | HU0000715479 | 1,713973 | 2.049.890.000 | |
| 2022-01-12 | HU0000715479 | 1,715063 | 2.051.200.000 | |
| 2022-01-11 | HU0000715479 | 1,694764 | 2.026.920.000 | |
| 2022-01-10 | HU0000715479 | 1,672597 | 2.000.410.000 | |
| 2022-01-07 | HU0000715479 | 1,677906 | 2.006.760.000 | |
| 2022-01-06 | HU0000715479 | 1,675786 | 2.004.220.000 | |
| 2022-01-05 | HU0000715479 | 1,686275 | 2.016.770.000 | |
| 2022-01-04 | HU0000715479 | 1,685946 | 2.016.370.000 | |
| 2022-01-03 | HU0000715479 | 1,682582 | 2.012.350.000 | |
| 2021-12-31 | HU0000715479 | 1,677076 | 2.005.770.000 | |
| 2021-12-30 | HU0000715479 | 1,676026 | 2.004.510.000 | |
| 2021-12-29 | HU0000715479 | 1,675136 | 2.003.450.000 | |
| 2021-12-28 | HU0000715479 | 1,668772 | 1.995.830.000 | |
| 2021-12-27 | HU0000715479 | 1,659356 | 1.984.570.000 | |
| 2021-12-23 | HU0000715479 | 1,653285 | 1.977.310.000 | |
| 2021-12-22 | HU0000715479 | 1,637247 | 1.958.130.000 | |
| 2021-12-21 | HU0000715479 | 1,629085 | 1.948.370.000 | |
| 2021-12-20 | HU0000715479 | 1,620136 | 1.937.670.000 | |
| 2021-12-17 | HU0000715479 | 1,624302 | 1.942.650.000 | |
| 2021-12-16 | HU0000715479 | 1,630944 | 1.950.590.000 | |
| 2021-12-15 | HU0000715479 | 1,612781 | 1.928.870.000 | |
| 2021-12-14 | HU0000715479 | 1,626269 | 1.945.000.000 | |
| 2021-12-13 | HU0000715479 | 1,629126 | 1.948.420.000 | |
| 2021-12-10 | HU0000715479 | 1,630786 | 1.950.400.000 | |
| 2021-12-09 | HU0000715479 | 1,636518 | 1.957.260.000 | |
| 2021-12-08 | HU0000715479 | 1,636837 | 1.957.540.000 | |
| 2021-12-07 | HU0000715479 | 1,649069 | 1.972.270.000 | |
| 2021-12-06 | HU0000715479 | 1,618287 | 1.935.450.000 | |
| 2021-12-03 | HU0000715479 | 1,606716 | 1.921.620.000 | |
| 2021-12-02 | HU0000715479 | 1,612011 | 1.968.570.000 | |
| 2021-12-01 | HU0000715479 | 1,612550 | 1.969.230.000 | |
| 2021-11-30 | HU0000715479 | 1,600881 | 1.954.980.000 | |
| 2021-11-29 | HU0000715479 | 1,598053 | 1.951.530.000 | |
| 2021-11-26 | HU0000715479 | 1,587450 | 1.938.580.000 | |
| 2021-11-25 | HU0000715479 | 1,630059 | 1.990.610.000 | |
| 2021-11-24 | HU0000715479 | 1,639431 | 2.002.060.000 | |
| 2021-11-23 | HU0000715479 | 1,638694 | 2.001.160.000 | |
| 2021-11-22 | HU0000715479 | 1,628593 | 1.988.820.000 | |
| 2021-11-19 | HU0000715479 | 1,627156 | 1.987.070.000 | |
| 2021-11-18 | HU0000715479 | 1,636722 | 1.998.750.000 | |
| 2021-11-17 | HU0000715479 | 1,654374 | 2.020.310.000 | |
| 2021-11-16 | HU0000715479 | 1,666551 | 2.035.170.000 | |
| 2021-11-15 | HU0000715479 | 1,669161 | 2.038.360.000 | |
| 2021-11-12 | HU0000715479 | 1,677826 | 2.048.940.000 | |
| 2021-11-11 | HU0000715479 | 1,681959 | 2.053.990.000 | |
| 2021-11-10 | HU0000715479 | 1,677852 | 2.048.980.000 | |
| 2021-11-09 | HU0000715479 | 1,683412 | 2.055.770.000 | |
| 2021-11-08 | HU0000715479 | 1,696462 | 2.071.700.000 | |
| 2021-11-05 | HU0000715479 | 1,690972 | 2.065.000.000 | |
| 2021-11-04 | HU0000715479 | 1,690692 | 2.064.660.000 | |
| 2021-11-03 | HU0000715479 | 1,663970 | 2.032.020.000 | |
| 2021-11-02 | HU0000715479 | 1,658337 | 2.025.140.000 | |
| 2021-10-29 | HU0000715479 | 1,654163 | 2.020.050.000 | |
| 2021-10-28 | HU0000715479 | 1,654764 | 2.020.780.000 | |
| 2021-10-27 | HU0000715479 | 1,670950 | 2.040.550.000 | |
| 2021-10-26 | HU0000715479 | 1,688209 | 2.061.620.000 | |
| 2021-10-25 | HU0000715479 | 1,685312 | 2.058.090.000 | |
| 2021-10-22 | HU0000715479 | 1,681182 | 2.053.040.000 | |
| 2021-10-21 | HU0000715479 | 1,683835 | 2.056.280.000 | |
| 2021-10-20 | HU0000715479 | 1,687971 | 2.061.330.000 | |
| 2021-10-19 | HU0000715479 | 1,690222 | 2.064.080.000 | |
| 2021-10-18 | HU0000715479 | 1,692596 | 2.066.980.000 | |
| 2021-10-15 | HU0000715479 | 1,692143 | 2.066.430.000 | |
| 2021-10-14 | HU0000715479 | 1,695158 | 2.070.110.000 | |
| 2021-10-13 | HU0000715479 | 1,693914 | 2.068.590.000 | |
| 2021-10-12 | HU0000715479 | 1,703254 | 2.080.000.000 | |
| 2021-10-11 | HU0000715479 | 1,695989 | 2.071.120.000 | |
| 2021-10-08 | HU0000715479 | 1,674793 | 2.045.240.000 | |
| 2021-10-07 | HU0000715479 | 1,661945 | 2.029.550.000 | |
| 2021-10-06 | HU0000715479 | 1,655674 | 2.021.890.000 | |
| 2021-10-05 | HU0000715479 | 1,647334 | 2.011.710.000 | |
| 2021-10-04 | HU0000715479 | 1,627554 | 1.987.550.000 | |
| 2021-10-01 | HU0000715479 | 1,632141 | 1.993.150.000 | |
| 2021-09-30 | HU0000715479 | 1,621439 | 1.980.090.000 | |
| 2021-09-29 | HU0000715479 | 1,608384 | 1.964.140.000 | |
| 2021-09-28 | HU0000715479 | 1,598472 | 1.952.040.000 | |
| 2021-09-27 | HU0000715479 | 1,607872 | 1.963.520.000 | |
| 2021-09-24 | HU0000715479 | 1,597905 | 1.951.350.000 | |
| 2021-09-23 | HU0000715479 | 1,603863 | 1.958.620.000 | |
| 2021-09-22 | HU0000715479 | 1,592626 | 1.944.900.000 | |
| 2021-09-21 | HU0000715479 | 1,561527 | 1.906.920.000 | |
| 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 | |