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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: 2021-08-19

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BF Money EMEA Részvény Alap
Évesített hozam: -21,81%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007070390,887600910.313
2022-08-16HU00007070390,893200916.040
2022-08-15HU00007070390,892100914.879
2022-08-12HU00007070390,892800915.654
2022-08-11HU00007070390,884500907.135
2022-08-10HU00007070390,880800903.340
2022-08-09HU00007070390,874400896.757
2022-08-08HU00007070390,875500897.861
2022-08-05HU00007070390,864600886.660
2022-08-04HU00007070390,858200881.531

2022-08-03HU00007070390,864100887.611
2022-08-02HU00007070390,862800886.262
2022-08-01HU00007070390,861600885.064
2022-07-29HU00007070390,861000884.450
2022-07-28HU00007070390,859500882.929
2022-07-27HU00007070390,854400877.711
2022-07-26HU00007070390,848100871.245
2022-07-25HU00007070390,842700865.651
2022-07-22HU00007070390,845400868.386
2022-07-21HU00007070390,843600866.581
2022-07-20HU00007070390,838200860.985
2022-07-19HU00007070390,833400856.055
2022-07-18HU00007070390,824900847.394
2022-07-15HU00007070390,815900838.150
2022-07-14HU00007070390,811600833.684
2022-07-13HU00007070390,822500844.904
2022-07-12HU00007070390,832400855.110
2022-07-11HU00007070390,836700859.496
2022-07-08HU00007070390,839400862.301
2022-07-07HU00007070390,840600863.547
2022-07-06HU00007070390,820900843.245
2022-07-05HU00007070390,813700835.894
2022-07-04HU00007070390,817300839.520
2022-07-01HU00007070390,822400844.840
2022-06-30HU00007070390,820000842.294
2022-06-29HU00007070390,832100854.805
2022-06-28HU00007070390,824700847.144
2022-06-27HU00007070390,818700841.046
2022-06-24HU00007070390,814600836.785
2022-06-23HU00007070390,802800824.721
2022-06-22HU00007070390,809000834.624
2022-06-21HU00007070390,828900855.150
2022-06-20HU00007070390,818200844.156
2022-06-17HU00007070390,826900853.143
2022-06-16HU00007070390,823900850.060
2022-06-15HU00007070390,845900876.125
2022-06-14HU00007070390,836700866.614
2022-06-13HU00007070390,837100867.020
2022-06-10HU00007070390,854700885.282
2022-06-09HU00007070390,856500880.164
2022-06-08HU00007070390,863000886.891
2022-06-07HU00007070390,870400895.826
2022-06-03HU00007070390,872600898.068
2022-06-02HU00007070390,877800903.396
2022-06-01HU00007070390,875000900.591
2022-05-31HU00007070390,879200904.882
2022-05-30HU00007070390,875700901.311
2022-05-26HU00007070390,865100890.378
2022-05-25HU00007070390,862100890.896
2022-05-24HU00007070390,846900875.133
2022-05-23HU00007070390,857900884.590
2022-05-20HU00007070390,866700893.654
2022-05-19HU00007070390,865800892.724
2022-05-18HU00007070390,874400901.589
2022-05-17HU00007070390,876000903.195
2022-05-16HU00007070390,881300908.746
2022-05-13HU00007070390,889100916.775
2022-05-12HU00007070390,873500903.504
2022-05-11HU00007070390,888000918.532
2022-05-10HU00007070390,892700923.310
2022-05-09HU00007070390,899000929.872
2022-05-06HU00007070390,909900941.101
2022-05-05HU00007070390,917300951.797
2022-05-04HU00007070390,931500966.539
2022-05-03HU00007070390,936000971.209
2022-05-02HU00007070390,932100969.786
2022-04-29HU00007070390,936700973.025
2022-04-28HU00007070390,938100974.467
2022-04-27HU00007070390,925400961.243
2022-04-26HU00007070390,911500946.759
2022-04-25HU00007070390,915100950.496
2022-04-22HU00007070390,918200953.806
2022-04-21HU00007070390,925000960.867
2022-04-20HU00007070390,936700972.962
2022-04-19HU00007070390,939200974.332
2022-04-14HU00007070390,941400976.552
2022-04-13HU00007070390,944500979.810
2022-04-12HU00007070390,948600984.033
2022-04-11HU00007070390,945500980.806
2022-04-08HU00007070390,938700973.818
2022-04-07HU00007070390,928300962.969
2022-04-06HU00007070390,923700958.204
2022-04-05HU00007070390,925300959.923
2022-04-04HU00007070390,930700965.466
2022-04-01HU00007070390,922600957.076
2022-03-31HU00007070390,914600945.772
2022-03-30HU00007070390,914700945.964
2022-03-29HU00007070390,917100944.047
2022-03-28HU00007070390,909500936.223
2022-03-25HU00007070390,915100941.925
2022-03-24HU00007070390,917300943.250
2022-03-23HU00007070390,920200946.186
2022-03-22HU00007070390,921000942.920
2022-03-21HU00007070390,913900935.609
2022-03-18HU00007070390,908500930.164
2022-03-17HU00007070390,916300938.056
2022-03-16HU00007070390,913100934.864
2022-03-11HU00007070390,885800906.866
2022-03-10HU00007070390,879000899.950
2022-03-09HU00007070390,885900906.959
2022-03-08HU00007070390,855900876.229
2022-03-07HU00007070390,842100862.168
2022-03-04HU00007070390,859600880.066
2022-03-03HU00007070390,885400906.463
2022-03-02HU00007070390,883900904.929
2022-03-01HU00007070390,877800895.742
2022-02-28HU00007070390,899100919.104
2022-02-25HU00007070391,0067001.029.400
2022-02-24HU00007070390,936400957.474
2022-02-23HU00007070391,0766001.098.830
2022-02-22HU00007070391,0967001.119.450
2022-02-21HU00007070391,1116001.132.660
2022-02-18HU00007070391,1607001.181.130
2022-02-17HU00007070391,1862001.207.110
2022-02-16HU00007070391,2070001.228.270
2022-02-15HU00007070391,1952001.208.770
2022-02-14HU00007070391,1789001.192.260
2022-02-11HU00007070391,1854001.198.780
2022-02-10HU00007070391,2030001.215.160
2022-02-09HU00007070391,2090001.219.700
2022-02-08HU00007070391,1960001.195.900
2022-02-07HU00007070391,1740001.173.900
2022-02-04HU00007070391,1667001.171.650
2022-02-03HU00007070391,1693001.174.210
2022-02-02HU00007070391,1901001.193.680
2022-02-01HU00007070391,1945001.198.110
2022-01-31HU00007070391,1913001.179.690
2022-01-28HU00007070391,1685001.150.970
2022-01-27HU00007070391,1768001.159.100
2022-01-26HU00007070391,1410001.120.880
2022-01-25HU00007070391,1304001.100.330
2022-01-24HU00007070391,1167001.083.230
2022-01-21HU00007070391,1645001.126.300
2022-01-20HU00007070391,1819001.115.350
2022-01-19HU00007070391,1796001.044.600
2022-01-18HU00007070391,1458001.013.680
2022-01-17HU00007070391,1862001.028.290
2022-01-14HU00007070391,1848001.031.900
2022-01-13HU00007070391,1985001.043.830
2022-01-12HU00007070391,2304001.074.750
2022-01-11HU00007070391,2105001.057.420
2022-01-10HU00007070391,1847001.034.880
2022-01-07HU00007070391,1845001.034.700
2022-01-06HU00007070391,1710001.022.910
2022-01-05HU00007070391,1751001.026.460
2022-01-04HU00007070391,1893001.038.910
2022-01-03HU00007070391,1865001.036.440
2021-12-31HU00007070391,1681001.020.380
2021-12-30HU00007070391,1658001.018.370
2021-12-29HU00007070391,1605001.013.730
2021-12-28HU00007070391,1590001.012.360
2021-12-27HU00007070391,1618001.014.850
2021-12-23HU00007070391,1594001.020.760
2021-12-22HU00007070391,1539001.015.990
2021-12-21HU00007070391,1530001.015.150
2021-12-20HU00007070391,137600999.648
2021-12-17HU00007070391,1470001.005.100
2021-12-16HU00007070391,1534001.010.660
2021-12-15HU00007070391,132000984.940
2021-12-14HU00007070391,138300990.388
2021-12-13HU00007070391,138400990.506
2021-12-10HU00007070391,1624001.011.410
2021-12-09HU00007070391,1716001.012.660
2021-12-08HU00007070391,1730001.030.910
2021-12-07HU00007070391,1821001.038.880
2021-12-06HU00007070391,1664001.024.140
2021-12-03HU00007070391,1704001.017.740
2021-12-02HU00007070391,1804001.024.350
2021-12-01HU00007070391,1756001.007.090
2021-11-30HU00007070391,154000985.611
2021-11-29HU00007070391,152300984.129
2021-11-26HU00007070391,127400962.864
2021-11-25HU00007070391,177900984.235
2021-11-24HU00007070391,180100980.401
2021-11-23HU00007070391,171000972.845
2021-11-22HU00007070391,158200918.460
2021-11-19HU00007070391,184600939.345
2021-11-18HU00007070391,203900954.704
2021-11-17HU00007070391,224400958.174
2021-11-16HU00007070391,219900944.722
2021-11-15HU00007070391,220800946.585
2021-11-12HU00007070391,210300938.455
2021-11-11HU00007070391,233900966.443
2021-11-10HU00007070391,226500959.620
2021-11-09HU00007070391,227900938.264
2021-11-08HU00007070391,233800942.748
2021-11-05HU00007070391,231500935.506
2021-11-04HU00007070391,230200934.545
2021-11-03HU00007070391,220500927.172
2021-11-02HU00007070391,222200928.474
2021-10-29HU00007070391,225000930.576
2021-10-28HU00007070391,227600901.063
2021-10-27HU00007070391,242100902.724
2021-10-26HU00007070391,257300955.690
2021-10-25HU00007070391,254300983.127
2021-10-22HU00007070391,241400969.420
2021-10-21HU00007070391,238700967.272
2021-10-20HU00007070391,260000953.152
2021-10-19HU00007070391,256400955.289
2021-10-18HU00007070391,249500930.862
2021-10-15HU00007070391,255400940.778
2021-10-14HU00007070391,251600939.031
2021-10-13HU00007070391,241900938.161
2021-10-12HU00007070391,246400941.087
2021-10-11HU00007070391,245000957.368
2021-10-08HU00007070391,233000941.217
2021-10-07HU00007070391,225100929.102
2021-10-06HU00007070391,207400914.262
2021-10-05HU00007070391,215400920.340
2021-10-04HU00007070391,194500901.531
2021-10-01HU00007070391,189600897.796
2021-09-30HU00007070391,184400893.916
2021-09-29HU00007070391,169200880.411
2021-09-28HU00007070391,160300854.263
2021-09-27HU00007070391,170700854.958
2021-09-24HU00007070391,159100846.459
2021-09-23HU00007070391,166900852.181
2021-09-22HU00007070391,166800848.819
2021-09-21HU00007070391,141300830.242
2021-09-20HU00007070391,131800823.389
2021-09-17HU00007070391,158800858.249
2021-09-16HU00007070391,166700864.056
2021-09-15HU00007070391,181700891.560
2021-09-14HU00007070391,177200884.670
2021-09-13HU00007070391,179000886.030
2021-09-10HU00007070391,162700848.082
2021-09-09HU00007070391,165000830.065
2021-09-08HU00007070391,174200836.627
2021-09-07HU00007070391,179600840.504
2021-09-06HU00007070391,184300827.975
2021-09-03HU00007070391,178600818.991
2021-09-02HU00007070391,171500814.020
2021-09-01HU00007070391,178500818.875
2021-08-31HU00007070391,169400812.550
2021-08-30HU00007070391,157000803.982
2021-08-27HU00007070391,155800803.109
2021-08-26HU00007070391,138000790.789
2021-08-25HU00007070391,147400797.276
2021-08-24HU00007070391,154700752.532
2021-08-23HU00007070391,146600747.238
2021-08-19HU00007070391,133500741.654