BF Money Feltorekvo Piaci Devizakotveny Alap CZK (HU0000709860)

1.434 0.00 (0.00%) CZK  |  Oct 07 2026
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HU0000709860 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 07, 2026 1.434
October 06, 2026 1.436
October 05, 2026 1.428
October 02, 2026 1.422
October 01, 2026 1.420
September 30, 2026 1.429
September 29, 2026 1.427
September 28, 2026 1.423
September 25, 2026 1.433
September 24, 2026 1.435
September 23, 2026 1.444
September 22, 2026 1.451
September 21, 2026 1.449
September 18, 2026 1.441
September 17, 2026 1.448
September 16, 2026 1.440
September 15, 2026 1.434
September 14, 2026 1.434
September 11, 2026 1.439
September 10, 2026 1.435
September 09, 2026 1.442
September 08, 2026 1.442
September 07, 2026 1.443
September 04, 2026 1.447
September 03, 2026 1.446
Date Value
September 02, 2026 1.428
September 01, 2026 1.429
August 31, 2026 1.437
August 28, 2026 1.437
August 27, 2026 1.437
August 26, 2026 1.446
August 25, 2026 1.447
August 24, 2026 1.439
August 19, 2026 1.442
August 18, 2026 1.439
August 17, 2026 1.446
August 14, 2026 1.451
August 13, 2026 1.453
August 12, 2026 1.448
August 11, 2026 1.445
August 10, 2026 1.449
August 07, 2026 1.454
August 06, 2026 1.445
August 05, 2026 1.452
August 04, 2026 1.452
August 03, 2026 1.445
July 31, 2026 1.437
July 30, 2026 1.444
July 29, 2026 1.44
July 28, 2026 1.454

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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JPM Em Mkts Local Currency Debt A Acc CZK 1196.01
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 941.59
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1047.67
Templeton Emerging Markets Bond A (Bdis) CZK H1 64.01
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3885.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000709860", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000709860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.