BF Money Feltorekvo Piaci Reszveny Alap CZK (HU0000709852)

1.418 +0.02 (+1.37%) CZK  |  Oct 27 2026
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HU0000709852 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1.418
October 26, 2026 1.399
October 22, 2026 1.394
October 21, 2026 1.424
October 20, 2026 1.424
October 19, 2026 1.431
October 16, 2026 1.426
October 15, 2026 1.436
October 14, 2026 1.450
October 13, 2026 1.463
October 12, 2026 1.470
October 09, 2026 1.470
October 08, 2026 1.456
October 07, 2026 1.478
October 06, 2026 1.490
October 05, 2026 1.497
October 02, 2026 1.472
October 01, 2026 1.460
September 30, 2026 1.461
September 29, 2026 1.467
September 28, 2026 1.457
September 25, 2026 1.469
September 24, 2026 1.465
September 23, 2026 1.475
September 22, 2026 1.483
Date Value
September 21, 2026 1.476
September 18, 2026 1.453
September 17, 2026 1.454
September 16, 2026 1.439
September 15, 2026 1.430
September 14, 2026 1.432
September 11, 2026 1.451
September 10, 2026 1.437
September 09, 2026 1.451
September 08, 2026 1.455
September 07, 2026 1.450
September 04, 2026 1.448
September 03, 2026 1.435
September 02, 2026 1.429
September 01, 2026 1.429
August 31, 2026 1.429
August 28, 2026 1.437
August 27, 2026 1.433
August 26, 2026 1.434
August 25, 2026 1.43
August 24, 2026 1.417
August 19, 2026 1.415
August 18, 2026 1.414
August 17, 2026 1.442
August 14, 2026 1.433

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS EM EQ Inc-X Cap CZK (HG i) 2155.15
Schroder ISF Emerging Markets A Acc CZK 601.81
BNP Paribas Emerging Equity Classic CZK Cap 1349.80
VIG Feltorekvo Piaci ESG Reszveny C 1.817
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1054.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000709852", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000709852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.