BF Money Közép-Európai Részvény Alap U sorozat
Évesített hozam: 61,13%
dátum	azonosító	árfolyam*	eszközérték
2021-04-16	HU0000712971	4,560087	1.115.990
2021-04-15	HU0000712971	4,526499	110.777
2021-04-14	HU0000712971	4,505251	110.257
2021-04-13	HU0000712971	4,489887	109.881
2021-04-12	HU0000712971	4,494300	109.989
2021-04-09	HU0000712971	4,505904	110.273
2021-04-08	HU0000712971	4,531729	110.905
2021-04-07	HU0000712971	4,546439	111.265
2021-04-06	HU0000712971	4,570833	111.862
2021-04-01	HU0000712971	4,528092	110.816
2021-03-31	HU0000712971	4,501042	110.154
2021-03-30	HU0000712971	4,523761	110.710
2021-03-29	HU0000712971	4,515915	110.518
2021-03-26	HU0000712971	4,486659	109.802
2021-03-25	HU0000712971	4,452540	108.967
2021-03-24	HU0000712971	4,495771	110.025
2021-03-23	HU0000712971	4,511421	110.408
2021-03-22	HU0000712971	4,538430	111.069
2021-03-19	HU0000712971	4,546480	111.266
2021-03-18	HU0000712971	4,605892	112.720
2021-03-17	HU0000712971	4,540514	111.120
2021-03-16	HU0000712971	4,590242	112.337
2021-03-12	HU0000712971	4,602378	112.634
2021-03-11	HU0000712971	4,572999	111.915
2021-03-10	HU0000712971	4,581947	112.134
2021-03-09	HU0000712971	4,562824	111.666
2021-03-08	HU0000712971	4,532178	110.916
2021-03-05	HU0000712971	4,495648	110.022
2021-03-04	HU0000712971	4,465656	109.288
2021-03-03	HU0000712971	4,477383	109.575
2021-03-02	HU0000712971	4,511053	110.399
2021-03-01	HU0000712971	4,516610	110.535
2021-02-26	HU0000712971	4,423405	108.254
2021-02-25	HU0000712971	4,478732	109.608
2021-02-24	HU0000712971	4,437217	108.592
2021-02-23	HU0000712971	4,405099	107.806
2021-02-22	HU0000712971	4,448127	108.859
2021-02-19	HU0000712971	4,491644	109.924
2021-02-18	HU0000712971	4,472807	109.463
2021-02-17	HU0000712971	4,495567	110.020
2021-02-16	HU0000712971	4,538512	111.071
2021-02-15	HU0000712971	4,488988	109.859
2021-02-12	HU0000712971	4,438279	108.618
2021-02-11	HU0000712971	4,452948	108.977
2021-02-10	HU0000712971	4,435296	108.545
2021-02-09	HU0000712971	4,484616	109.752
2021-02-08	HU0000712971	4,503902	110.224
2021-02-05	HU0000712971	4,483145	109.716
2021-02-04	HU0000712971	4,431251	108.446
2021-02-03	HU0000712971	4,424550	108.282
2021-02-02	HU0000712971	4,436808	108.582
2021-02-01	HU0000712971	4,420709	108.189
2021-01-29	HU0000712971	4,385731	107.332
2021-01-28	HU0000712971	4,451845	108.950
2021-01-27	HU0000712971	4,406816	107.848
2021-01-26	HU0000712971	4,464103	109.250
2021-01-25	HU0000712971	4,415723	108.066
2021-01-22	HU0000712971	4,417644	108.113
2021-01-21	HU0000712971	4,440036	108.661
2021-01-20	HU0000712971	4,474932	109.515
2021-01-19	HU0000712971	4,480080	109.641
2021-01-18	HU0000712971	4,530258	110.869
2021-01-15	HU0000712971	4,499694	110.121
2021-01-14	HU0000712971	4,554570	111.464
2021-01-13	HU0000712971	4,549953	111.351
2021-01-12	HU0000712971	4,553998	111.450
2021-01-11	HU0000712971	4,590120	112.334
2021-01-08	HU0000712971	4,588477	117.309
2021-01-07	HU0000712971	4,542478	116.133
2021-01-06	HU0000712971	4,441563	113.553
2021-01-05	HU0000712971	4,405617	112.634
2021-01-04	HU0000712971	4,409607	112.736
2020-12-31	HU0000712971	4,386020	112.133
2020-12-30	HU0000712971	4,401158	112.520
2020-12-29	HU0000712971	4,444536	113.629
2020-12-28	HU0000712971	4,424783	113.124
2020-12-23	HU0000712971	4,346476	111.122
2020-12-22	HU0000712971	4,313620	110.282
2020-12-21	HU0000712971	4,240554	108.414
2020-12-18	HU0000712971	4,332708	110.770
2020-12-17	HU0000712971	4,357389	111.401
2020-12-16	HU0000712971	4,339005	110.931
2020-12-15	HU0000712971	4,306501	110.100
2020-12-14	HU0000712971	4,266448	109.076
2020-12-11	HU0000712971	4,255926	108.807
2020-12-10	HU0000712971	4,314011	110.292
2020-12-09	HU0000712971	4,360479	111.480
2020-12-08	HU0000712971	4,315380	110.327
2020-12-07	HU0000712971	4,299069	109.910
2020-12-04	HU0000712971	4,285457	109.562
2020-12-03	HU0000712971	4,191543	107.161
2020-12-02	HU0000712971	4,217867	107.834
2020-12-01	HU0000712971	4,154228	106.207
2020-11-30	HU0000712971	4,120316	105.340
2020-11-27	HU0000712971	4,185442	107.005
2020-11-26	HU0000712971	4,174372	106.722
2020-11-25	HU0000712971	4,182391	106.927
2020-11-24	HU0000712971	4,182508	106.930
2020-11-23	HU0000712971	4,118165	105.285
2020-11-20	HU0000712971	4,085778	104.457
2020-11-19	HU0000712971	4,046468	103.452
2020-11-18	HU0000712971	4,091880	104.613
2020-11-17	HU0000712971	4,040992	103.312
2020-11-16	HU0000712971	4,027497	102.967
2020-11-13	HU0000712971	3,925526	100.360
2020-11-12	HU0000712971	3,914770	100.085
2020-11-11	HU0000712971	3,934249	100.583
2020-11-10	HU0000712971	3,916686	100.134
2020-11-09	HU0000712971	3,893178	99.533
2020-11-06	HU0000712971	3,752210	95.929
2020-11-05	HU0000712971	3,724634	95.224
2020-11-04	HU0000712971	3,702926	94.669
2020-11-03	HU0000712971	3,674216	93.935
2020-11-02	HU0000712971	3,572753	91.341

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