BF Money Fejlett Piaci Reszveny Alap I (HU0000715438)

2.997 0.00 (0.00%) HUF  |  Sep 15 2026
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HU0000715438 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
September 15, 2026 2.997
September 14, 2026 3.001
September 11, 2026 3.000
September 10, 2026 2.964
September 09, 2026 2.983
September 08, 2026 3.031
September 07, 2026 3.008
September 04, 2026 3.021
September 03, 2026 3.059
September 02, 2026 3.052
September 01, 2026 3.018
August 31, 2026 3.037
August 28, 2026 3.040
August 27, 2026 3.018
August 26, 2026 2.980
August 25, 2026 2.996
August 24, 2026 2.983
August 19, 2026 3.033
August 18, 2026 3.026
August 17, 2026 3.042
August 14, 2026 3.062
August 13, 2026 3.070
August 12, 2026 3.064
August 11, 2026 3.069
August 10, 2026 3.048
Date Value
August 07, 2026 3.080
August 06, 2026 3.026
August 05, 2026 3.027
August 04, 2026 3.029
August 03, 2026 2.968
July 31, 2026 2.906
July 30, 2026 2.900
July 29, 2026 2.863
July 28, 2026 2.888
July 27, 2026 2.867
July 24, 2026 2.901
July 23, 2026 2.881
July 22, 2026 2.938
July 21, 2026 2.897
July 20, 2026 2.884
July 17, 2026 2.893
July 16, 2026 2.897
July 15, 2026 2.907
July 14, 2026 2.922
July 13, 2026 2.874
July 10, 2026 2.886
July 09, 2026 2.887
July 08, 2026 2.845
July 07, 2026 2.860
July 06, 2026 2.875

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 Gbl EQImpct Opp-X Cap HUF 128571.3
GS Gl Environ Transition Eq-X Cap HUF 103833.5
GS Glo Social Impact Eq-X Cap HUF 226010.5
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7699.00
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1268.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000715438", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000715438", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.