BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -0,12%
dátum	azonosító	árfolyam*	eszközérték
2017-09-20	HU0000707120	0,973000	2.171.398
2017-09-19	HU0000707120	0,967500	2.159.196
2017-09-18	HU0000707120	0,973900	2.173.492
2017-09-15	HU0000707120	0,979700	2.196.053
2017-09-14	HU0000707120	0,985500	2.209.075
2017-09-13	HU0000707120	0,987100	2.222.491
2017-09-12	HU0000707120	0,989200	2.237.127
2017-09-11	HU0000707120	0,991900	2.243.319
2017-09-08	HU0000707120	0,982300	2.221.539
2017-09-07	HU0000707120	0,990500	2.240.187
2017-09-06	HU0000707120	0,990900	2.241.030
2017-09-05	HU0000707120	0,991600	2.242.600
2017-09-04	HU0000707120	0,992400	2.244.401
2017-09-01	HU0000707120	0,997100	2.254.965
2017-08-31	HU0000707120	0,990600	2.541.701
2017-08-30	HU0000707120	0,984700	2.526.659
2017-08-29	HU0000707120	0,978600	2.510.878
2017-08-28	HU0000707120	0,980000	2.514.573
2017-08-25	HU0000707120	0,980400	2.515.665
2017-08-24	HU0000707120	0,976400	2.505.355
2017-08-23	HU0000707120	0,972800	2.496.025
2017-08-22	HU0000707120	0,969700	2.487.981
2017-08-21	HU0000707120	0,963800	2.472.883
2017-08-18	HU0000707120	0,960100	2.463.474
2017-08-17	HU0000707120	0,957500	2.456.900
2017-08-16	HU0000707120	0,960300	2.464.085
2017-08-15	HU0000707120	0,953400	2.446.384
2017-08-14	HU0000707120	0,956000	2.453.021
2017-08-11	HU0000707120	0,945800	2.426.666
2017-08-10	HU0000707120	0,956800	2.454.967
2017-08-09	HU0000707120	0,962900	2.470.659
2017-08-08	HU0000707120	0,969600	2.487.901
2017-08-07	HU0000707120	0,963400	2.471.855
2017-08-04	HU0000707120	0,955600	2.451.940
2017-08-03	HU0000707120	0,945500	2.426.048
2017-08-02	HU0000707120	0,948800	2.434.461
2017-08-01	HU0000707120	0,954800	2.449.762
2017-07-31	HU0000707120	0,949400	2.436.025
2017-07-28	HU0000707120	0,959200	2.461.239
2017-07-27	HU0000707120	0,961200	2.466.252
2017-07-26	HU0000707120	0,956600	2.454.487
2017-07-25	HU0000707120	0,952600	2.444.286
2017-07-24	HU0000707120	0,955100	2.450.550
2017-07-21	HU0000707120	0,961000	2.465.777
2017-07-20	HU0000707120	0,972000	2.493.967
2017-07-19	HU0000707120	0,978400	2.510.450
2017-07-18	HU0000707120	0,963600	2.472.564
2017-07-17	HU0000707120	0,981600	2.518.613
2017-07-14	HU0000707120	0,976200	2.504.694
2017-07-13	HU0000707120	0,965000	2.476.074
2017-07-12	HU0000707120	0,958000	2.458.144
2017-07-11	HU0000707120	0,936300	2.409.094
2017-07-10	HU0000707120	0,935700	2.407.411
2017-07-07	HU0000707120	0,929000	2.390.260
2017-07-06	HU0000707120	0,936300	2.409.106
2017-07-05	HU0000707120	0,940000	2.418.484
2017-07-04	HU0000707120	0,946800	2.436.107
2017-07-03	HU0000707120	0,942900	2.425.878
2017-06-30	HU0000707120	0,935400	2.406.718
2017-06-29	HU0000707120	0,933100	2.400.719
2017-06-28	HU0000707120	0,948900	2.441.458
2017-06-27	HU0000707120	0,949900	2.443.900
2017-06-26	HU0000707120	0,959600	2.468.896
2017-06-23	HU0000707120	0,956600	2.461.172
2017-06-22	HU0000707120	0,951500	2.448.043
2017-06-21	HU0000707120	0,944800	2.430.842
2017-06-20	HU0000707120	0,945000	2.431.459
2017-06-19	HU0000707120	0,958100	2.465.102
2017-06-16	HU0000707120	0,948900	2.441.420
2017-06-15	HU0000707120	0,954100	2.454.790
2017-06-14	HU0000707120	0,965800	2.485.007
2017-06-13	HU0000707120	0,971200	2.498.848
2017-06-12	HU0000707120	0,970300	2.496.564
2017-06-09	HU0000707120	0,972000	2.500.919
2017-06-08	HU0000707120	0,974500	2.507.337
2017-06-07	HU0000707120	0,972800	2.503.040
2017-06-06	HU0000707120	0,979000	2.518.883
2017-06-02	HU0000707120	0,979600	2.524.994
2017-06-01	HU0000707120	0,976100	2.515.908
2017-05-31	HU0000707120	0,975300	2.514.004
2017-05-30	HU0000707120	0,999100	2.575.223
2017-05-29	HU0000707120	1,014800	2.615.683
2017-05-26	HU0000707120	1,011600	2.607.458
2017-05-25	HU0000707120	1,014900	2.616.035
2017-05-24	HU0000707120	1,020700	2.630.929
2017-05-23	HU0000707120	1,018700	2.625.652
2017-05-22	HU0000707120	1,013200	2.611.696
2017-05-19	HU0000707120	1,009300	2.601.566
2017-05-18	HU0000707120	1,003700	2.587.026
2017-05-17	HU0000707120	1,014700	2.615.488
2017-05-16	HU0000707120	1,027300	2.647.816
2017-05-15	HU0000707120	1,034400	2.666.128
2017-05-12	HU0000707120	1,027200	2.647.771
2017-05-11	HU0000707120	1,032200	2.660.464
2017-05-10	HU0000707120	1,030400	2.655.888
2017-05-09	HU0000707120	1,018300	2.624.706
2017-05-08	HU0000707120	1,008400	2.599.260
2017-05-05	HU0000707120	1,008800	2.600.377
2017-05-04	HU0000707120	1,005000	2.590.481
2017-05-03	HU0000707120	1,024000	2.639.425
2017-05-02	HU0000707120	1,038000	2.675.488
2017-04-28	HU0000707120	1,033900	2.664.840
2017-04-27	HU0000707120	1,040300	2.681.473
2017-04-26	HU0000707120	1,039500	2.679.511
2017-04-25	HU0000707120	1,040300	2.681.493
2017-04-24	HU0000707120	1,039400	2.922.497
2017-04-21	HU0000707120	1,036800	2.915.265
2017-04-20	HU0000707120	1,036400	2.913.975
2017-04-19	HU0000707120	1,030700	2.898.065
2017-04-18	HU0000707120	1,032800	2.903.890
2017-04-13	HU0000707120	1,040200	2.924.643
2017-04-12	HU0000707120	1,032100	2.901.977
2017-04-11	HU0000707120	1,031900	2.901.416
2017-04-10	HU0000707120	1,022900	2.876.094
2017-04-07	HU0000707120	1,029100	2.893.652
2017-04-06	HU0000707120	1,036000	2.912.970
2017-04-05	HU0000707120	1,052900	2.960.592
2017-04-04	HU0000707120	1,047500	2.945.173
2017-04-03	HU0000707120	1,037800	2.917.933
2017-03-31	HU0000707120	1,033400	2.905.570
2017-03-30	HU0000707120	1,050900	2.954.957
2017-03-29	HU0000707120	1,043800	2.934.798
2017-03-28	HU0000707120	1,036800	2.915.190
2017-03-27	HU0000707120	1,031800	2.901.199
2017-03-24	HU0000707120	1,046800	2.943.465
2017-03-23	HU0000707120	1,046800	2.943.362
2017-03-22	HU0000707120	1,045000	2.938.291
2017-03-21	HU0000707120	1,044500	2.936.875
2017-03-20	HU0000707120	1,053900	2.963.207
2017-03-17	HU0000707120	1,045500	2.939.615
2017-03-16	HU0000707120	1,038700	2.920.451
2017-03-14	HU0000707120	1,013500	2.849.805
2017-03-13	HU0000707120	1,017200	2.860.010
2017-03-10	HU0000707120	1,005300	2.826.636
2017-03-09	HU0000707120	0,998900	2.808.567
2017-03-08	HU0000707120	1,024200	2.891.147
2017-03-07	HU0000707120	1,034500	2.920.296
2017-03-06	HU0000707120	1,037300	2.940.310
2017-03-03	HU0000707120	1,037700	2.941.622
2017-03-02	HU0000707120	1,038900	2.945.012
2017-03-01	HU0000707120	1,046400	2.966.121
2017-02-28	HU0000707120	1,025700	2.907.629
2017-02-27	HU0000707120	1,038700	2.944.457
2017-02-24	HU0000707120	1,054400	2.998.736
2017-02-23	HU0000707120	1,067800	3.036.744
2017-02-22	HU0000707120	1,065400	3.030.027
2017-02-21	HU0000707120	1,072900	3.051.356
2017-02-20	HU0000707120	1,056700	3.005.282
2017-02-17	HU0000707120	1,057100	3.008.530
2017-02-16	HU0000707120	1,065700	3.032.907
2017-02-15	HU0000707120	1,069600	3.044.035
2017-02-14	HU0000707120	1,066900	3.047.922
2017-02-13	HU0000707120	1,062100	3.034.238
2017-02-10	HU0000707120	1,053600	3.010.012
2017-02-09	HU0000707120	1,043800	2.982.053
2017-02-08	HU0000707120	1,043300	2.980.509
2017-02-07	HU0000707120	1,048900	2.996.490
2017-02-06	HU0000707120	1,052100	3.005.861
2017-02-03	HU0000707120	1,054600	3.013.010
2017-02-02	HU0000707120	1,045400	3.022.577
2017-02-01	HU0000707120	1,042700	3.014.792
2017-01-31	HU0000707120	1,037200	2.998.699
2017-01-30	HU0000707120	1,044600	3.020.139
2017-01-27	HU0000707120	1,054800	3.049.601
2017-01-26	HU0000707120	1,048600	3.031.631
2017-01-25	HU0000707120	1,043100	3.015.808
2017-01-24	HU0000707120	1,042400	3.013.745
2017-01-23	HU0000707120	1,028900	2.974.877
2017-01-20	HU0000707120	1,028000	2.972.294
2017-01-19	HU0000707120	1,028600	2.973.938
2017-01-18	HU0000707120	1,040100	3.007.112
2017-01-17	HU0000707120	1,040000	3.006.819
2017-01-16	HU0000707120	1,044200	3.018.908
2017-01-13	HU0000707120	1,046300	3.025.116
2017-01-12	HU0000707120	1,050800	3.038.011
2017-01-11	HU0000707120	1,041600	3.011.463
2017-01-10	HU0000707120	1,045800	3.023.514
2017-01-09	HU0000707120	1,036900	2.997.819
2017-01-06	HU0000707120	1,042400	3.013.805
2017-01-05	HU0000707120	1,038100	3.001.493
2017-01-04	HU0000707120	1,047400	3.028.376
2017-01-03	HU0000707120	1,053600	3.046.072
2017-01-02	HU0000707120	1,030600	3.000.458
2016-12-30	HU0000707120	1,025800	2.986.334
2016-12-29	HU0000707120	1,035000	3.151.620
2016-12-28	HU0000707120	1,026900	3.126.859
2016-12-27	HU0000707120	1,007300	3.067.224
2016-12-23	HU0000707120	1,005100	3.060.602
2016-12-22	HU0000707120	1,009400	3.073.706
2016-12-21	HU0000707120	1,021300	3.109.888
2016-12-20	HU0000707120	1,028000	3.130.228
2016-12-19	HU0000707120	1,013900	3.087.299
2016-12-16	HU0000707120	1,013200	3.108.419
2016-12-15	HU0000707120	1,016700	3.119.064
2016-12-14	HU0000707120	1,017700	3.122.275
2016-12-13	HU0000707120	1,027600	3.152.670
2016-12-12	HU0000707120	1,012200	3.105.273
2016-12-09	HU0000707120	0,999400	3.070.041
2016-12-08	HU0000707120	0,996700	3.061.646
2016-12-07	HU0000707120	0,971000	2.993.104
2016-12-06	HU0000707120	0,963300	2.969.540
2016-12-05	HU0000707120	0,961200	2.962.984
2016-12-02	HU0000707120	0,955000	2.943.850
2016-12-01	HU0000707120	0,952200	2.935.251
2016-11-30	HU0000707120	0,955600	2.950.379
2016-11-29	HU0000707120	0,950900	2.936.059
2016-11-28	HU0000707120	0,965400	3.024.527
2016-11-25	HU0000707120	0,961500	3.012.433
2016-11-24	HU0000707120	0,966900	3.029.343
2016-11-23	HU0000707120	0,964500	3.021.880
2016-11-22	HU0000707120	0,969300	3.036.884
2016-11-21	HU0000707120	0,958600	3.003.491
2016-11-18	HU0000707120	0,947700	2.969.109
2016-11-17	HU0000707120	0,947700	2.969.313
2016-11-16	HU0000707120	0,938700	2.940.893
2016-11-15	HU0000707120	0,941400	2.949.615
2016-11-14	HU0000707120	0,924000	2.894.943
2016-11-11	HU0000707120	0,926200	2.901.942
2016-11-10	HU0000707120	0,951800	2.982.171
2016-11-09	HU0000707120	0,968200	3.033.355
2016-11-08	HU0000707120	0,958700	3.003.526
2016-11-07	HU0000707120	0,947600	2.968.737
2016-11-04	HU0000707120	0,922100	2.889.080
2016-11-03	HU0000707120	0,941200	2.948.995
2016-11-02	HU0000707120	0,944100	2.957.888
2016-10-28	HU0000707120	0,956000	2.995.065
2016-10-27	HU0000707120	0,963800	3.019.527
2016-10-26	HU0000707120	0,968100	3.033.083
2016-10-25	HU0000707120	0,978700	3.066.209
2016-10-24	HU0000707120	0,971700	3.044.421
2016-10-21	HU0000707120	0,966800	3.028.928
2016-10-20	HU0000707120	0,964000	3.020.360
2016-10-19	HU0000707120	0,965100	3.023.669
2016-10-18	HU0000707120	0,955100	2.992.311
2016-10-17	HU0000707120	0,943500	2.955.944
2016-10-14	HU0000707120	0,945100	2.966.706
2016-10-13	HU0000707120	0,937800	2.943.826
2016-10-12	HU0000707120	0,957500	3.005.451
2016-10-11	HU0000707120	0,954700	2.996.763
2016-10-10	HU0000707120	0,963100	3.023.075
2016-10-07	HU0000707120	0,952300	2.989.131
2016-10-06	HU0000707120	0,953700	2.993.532
2016-10-05	HU0000707120	0,956700	3.003.076
2016-10-04	HU0000707120	0,953700	2.993.613
2016-10-03	HU0000707120	0,959100	3.012.201
2016-09-30	HU0000707120	0,955000	2.999.443
2016-09-29	HU0000707120	0,958000	3.008.849
2016-09-28	HU0000707120	0,959600	3.013.767
2016-09-27	HU0000707120	0,952000	2.990.004
2016-09-26	HU0000707120	0,951400	2.988.272
2016-09-23	HU0000707120	0,964400	3.029.608
2016-09-22	HU0000707120	0,974200	3.060.186

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