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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2016-09-25

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BF Money EMEA Részvény Alap
Évesített hozam: 5,48%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007070390,929900784.466
2017-09-20HU00007070390,932800786.963
2017-09-19HU00007070390,927600782.541
2017-09-18HU00007070390,933200787.283
2017-09-15HU00007070390,939600792.655
2017-09-14HU00007070390,945900797.980
2017-09-13HU00007070390,946000798.113
2017-09-12HU00007070390,948000799.776
2017-09-11HU00007070390,951500795.025
2017-09-08HU00007070390,941100786.295

2017-09-07HU00007070390,948500792.523
2017-09-06HU00007070390,950000793.748
2017-09-05HU00007070390,950800794.406
2017-09-04HU00007070390,952200795.640
2017-09-01HU00007070390,957500800.006
2017-08-31HU00007070390,949300793.203
2017-08-30HU00007070390,945600790.114
2017-08-29HU00007070390,937800783.567
2017-08-28HU00007070390,940200785.557
2017-08-25HU00007070390,940000785.411
2017-08-24HU00007070390,935800774.851
2017-08-23HU00007070390,931800771.588
2017-08-22HU00007070390,929800769.941
2017-08-21HU00007070390,923700764.856
2017-08-18HU00007070390,922200763.611
2017-08-17HU00007070390,919100761.023
2017-08-16HU00007070390,921900763.352
2017-08-15HU00007070390,911900755.090
2017-08-14HU00007070390,915300757.924
2017-08-11HU00007070390,904500748.958
2017-08-10HU00007070390,914400757.142
2017-08-09HU00007070390,920300762.078
2017-08-08HU00007070390,927600768.122
2017-08-07HU00007070390,922400763.754
2017-08-04HU00007070390,915600758.104
2017-08-03HU00007070390,908300752.127
2017-08-02HU00007070390,909600753.140
2017-08-01HU00007070390,913700756.601
2017-07-31HU00007070390,910800754.150
2017-07-28HU00007070390,920700762.407
2017-07-27HU00007070390,922600763.948
2017-07-26HU00007070390,919900761.744
2017-07-25HU00007070390,915500758.071
2017-07-24HU00007070390,918100760.186
2017-07-21HU00007070390,923200764.449
2017-07-20HU00007070390,933600772.057
2017-07-19HU00007070390,938500776.117
2017-07-18HU00007070390,923100763.575
2017-07-17HU00007070390,942000779.206
2017-07-14HU00007070390,936900774.941
2017-07-13HU00007070390,925100765.174
2017-07-12HU00007070390,918000759.321
2017-07-11HU00007070390,896700741.732
2017-07-10HU00007070390,897300722.056
2017-07-07HU00007070390,890500617.222
2017-07-06HU00007070390,896200621.139
2017-07-05HU00007070390,901400624.763
2017-07-04HU00007070390,906200628.074
2017-07-03HU00007070390,903000625.900
2017-06-30HU00007070390,896000621.031
2017-06-29HU00007070390,890700617.383
2017-06-28HU00007070390,903100625.957
2017-06-27HU00007070390,903100625.950
2017-06-26HU00007070390,913100632.889
2017-06-23HU00007070390,911400631.688
2017-06-22HU00007070390,904800627.098
2017-06-21HU00007070390,898800622.955
2017-06-20HU00007070390,899200623.237
2017-06-19HU00007070390,916200635.021
2017-06-16HU00007070390,907400628.899
2017-06-15HU00007070390,909700630.553
2017-06-14HU00007070390,923800640.296
2017-06-13HU00007070390,929400644.197
2017-06-12HU00007070390,927000642.544
2017-06-09HU00007070390,929500644.208
2017-06-08HU00007070390,927500642.855
2017-06-07HU00007070390,925200641.277
2017-06-06HU00007070390,930900645.185
2017-06-02HU00007070390,930900645.235
2017-06-01HU00007070390,927500642.856
2017-05-31HU00007070390,926200641.959
2017-05-30HU00007070390,944900654.882
2017-05-29HU00007070390,957900663.895
2017-05-26HU00007070390,956400662.864
2017-05-25HU00007070390,960400665.652
2017-05-24HU00007070390,965200669.010
2017-05-23HU00007070390,964400668.412
2017-05-22HU00007070390,956100662.680
2017-05-19HU00007070390,953500660.901
2017-05-18HU00007070390,944600654.728
2017-05-17HU00007070390,958400664.306
2017-05-16HU00007070390,974200675.253
2017-05-15HU00007070390,978500678.185
2017-05-12HU00007070390,968300671.158
2017-05-11HU00007070390,972100672.749
2017-05-10HU00007070390,970600671.759
2017-05-09HU00007070390,957100662.352
2017-05-08HU00007070390,946800655.274
2017-05-05HU00007070390,944000653.340
2017-05-04HU00007070390,937800649.023
2017-05-03HU00007070390,958300663.246
2017-05-02HU00007070390,965600668.239
2017-04-28HU00007070390,964300667.386
2017-04-27HU00007070390,963300666.690
2017-04-26HU00007070390,967400669.520
2017-04-25HU00007070390,970200671.473
2017-04-24HU00007070390,969700671.131
2017-04-21HU00007070390,963800667.031
2017-04-20HU00007070390,965000667.847
2017-04-19HU00007070390,959900664.303
2017-04-18HU00007070390,965200667.978
2017-04-13HU00007070390,975400675.054
2017-04-12HU00007070390,967600669.685
2017-04-11HU00007070390,968700670.388
2017-04-10HU00007070390,961700665.595
2017-04-07HU00007070390,969400670.923
2017-04-06HU00007070390,974000674.097
2017-04-05HU00007070390,974900674.729
2017-04-04HU00007070390,969900671.266
2017-04-03HU00007070390,960600664.836
2017-03-31HU00007070390,957200662.459
2017-03-30HU00007070390,970000671.342
2017-03-29HU00007070390,967200669.359
2017-03-28HU00007070390,960900665.033
2017-03-27HU00007070390,956300641.142
2017-03-24HU00007070390,970200650.482
2017-03-23HU00007070390,970200650.481
2017-03-22HU00007070390,968600669.227
2017-03-21HU00007070390,968100668.871
2017-03-20HU00007070390,976800673.987
2017-03-17HU00007070390,969000668.623
2017-03-16HU00007070390,962700664.303
2017-03-14HU00007070390,939400648.214
2017-03-13HU00007070390,942800650.577
2017-03-10HU00007070390,931900652.604
2017-03-09HU00007070390,925900662.866
2017-03-08HU00007070390,949400679.660
2017-03-07HU00007070390,958800681.429
2017-03-06HU00007070390,961400683.278
2017-03-03HU00007070390,961900683.624
2017-03-02HU00007070390,963000684.375
2017-03-01HU00007070390,969900689.297
2017-02-28HU00007070390,950700675.689
2017-02-27HU00007070390,962800691.119
2017-02-24HU00007070390,977300701.550
2017-02-23HU00007070390,989700710.459
2017-02-22HU00007070390,987500708.896
2017-02-21HU00007070390,994500713.878
2017-02-20HU00007070390,979400706.308
2017-02-17HU00007070390,979800705.836
2017-02-16HU00007070390,987800711.545
2017-02-15HU00007070390,991400714.157
2017-02-14HU00007070390,988900707.351
2017-02-13HU00007070390,984500704.186
2017-02-10HU00007070390,976600698.547
2017-02-09HU00007070390,967600692.134
2017-02-08HU00007070390,967100691.777
2017-02-07HU00007070390,972400695.561
2017-02-06HU00007070390,975400697.698
2017-02-03HU00007070390,977700699.327
2017-02-02HU00007070390,969200693.225
2017-02-01HU00007070390,966600691.413
2017-01-31HU00007070390,961500687.751
2017-01-30HU00007070390,968400692.705
2017-01-27HU00007070390,977800699.413
2017-01-26HU00007070390,972200695.369
2017-01-25HU00007070390,967100591.709
2017-01-24HU00007070390,966500582.185
2017-01-23HU00007070390,953700574.481
2017-01-20HU00007070390,953000524.083
2017-01-19HU00007070390,953500524.352
2017-01-18HU00007070390,964300535.871
2017-01-17HU00007070390,964200535.822
2017-01-16HU00007070390,968100537.950
2017-01-13HU00007070390,970000539.052
2017-01-12HU00007070390,974200541.350
2017-01-11HU00007070390,965100536.302
2017-01-10HU00007070390,969600538.795
2017-01-09HU00007070390,961400534.256
2017-01-06HU00007070390,966500537.114
2017-01-05HU00007070390,962600534.931
2017-01-04HU00007070390,971100539.631
2017-01-03HU00007070390,976900542.879
2017-01-02HU00007070390,955600531.012
2016-12-30HU00007070390,951300528.636
2016-12-29HU00007070390,959700533.337
2016-12-28HU00007070390,952100529.089
2016-12-27HU00007070390,934000519.023
2016-12-23HU00007070390,931900517.040
2016-12-22HU00007070390,935900519.268
2016-12-21HU00007070390,947100525.451
2016-12-20HU00007070390,953300528.894
2016-12-19HU00007070390,940200521.612
2016-12-16HU00007070390,939500521.267
2016-12-15HU00007070390,942800523.092
2016-12-14HU00007070390,943800523.625
2016-12-13HU00007070390,952900528.699
2016-12-12HU00007070390,938300520.557
2016-12-09HU00007070390,926400513.957
2016-12-08HU00007070390,923000512.116
2016-12-07HU00007070390,900100499.401
2016-12-06HU00007070390,892700495.254
2016-12-05HU00007070390,890400494.020
2016-12-02HU00007070390,884600490.768
2016-12-01HU00007070390,881700489.184
2016-11-30HU00007070390,885100491.080
2016-11-29HU00007070390,880500488.538
2016-11-28HU00007070390,894000496.010
2016-11-25HU00007070390,891200494.463
2016-11-24HU00007070390,896300497.288
2016-11-23HU00007070390,894000496.000
2016-11-22HU00007070390,898500498.473
2016-11-21HU00007070390,888600492.995
2016-11-18HU00007070390,878600487.459
2016-11-17HU00007070390,878500487.388
2016-11-16HU00007070390,870100482.752
2016-11-15HU00007070390,872300483.949
2016-11-14HU00007070390,856300475.068
2016-11-11HU00007070390,858500476.307
2016-11-10HU00007070390,882200489.456
2016-11-09HU00007070390,897300497.825
2016-11-08HU00007070390,888800493.107
2016-11-07HU00007070390,878500487.400
2016-11-04HU00007070390,854900474.283
2016-11-03HU00007070390,872600484.104
2016-11-02HU00007070390,875100485.510
2016-10-28HU00007070390,886000491.580
2016-10-27HU00007070390,893500495.749
2016-10-26HU00007070390,897500497.941
2016-10-25HU00007070390,907500503.467
2016-10-24HU00007070390,900900499.839
2016-10-21HU00007070390,896400497.349
2016-10-20HU00007070390,893900495.931
2016-10-19HU00007070390,894800496.459
2016-10-18HU00007070390,885600491.339
2016-10-17HU00007070390,874700485.270
2016-10-14HU00007070390,876300486.201
2016-10-13HU00007070390,869500482.417
2016-10-12HU00007070390,887800492.550
2016-10-11HU00007070390,885200491.113
2016-10-10HU00007070390,892800495.323
2016-10-07HU00007070390,882900489.817
2016-10-06HU00007070390,884200490.566
2016-10-05HU00007070390,887000492.120
2016-10-04HU00007070390,884200490.566
2016-10-03HU00007070390,889200493.355
2016-09-30HU00007070390,885400491.257
2016-09-29HU00007070390,888200492.771
2016-09-28HU00007070390,889700493.639
2016-09-27HU00007070390,882700489.723
2016-09-26HU00007070390,882200489.428