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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: 2018-07-18

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BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: 10,45%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007071201,0522001.369.180
2019-07-15HU00007071201,0491001.365.170
2019-07-12HU00007071201,0492001.365.230
2019-07-11HU00007071201,0569001.375.330
2019-07-10HU00007071201,0642001.384.750
2019-07-09HU00007071201,0555001.373.540
2019-07-08HU00007071201,0639001.384.460
2019-07-05HU00007071201,0607001.380.260
2019-07-04HU00007071201,0618001.381.670
2019-07-03HU00007071201,0554001.373.370

2019-07-02HU00007071201,0528001.370.020
2019-07-01HU00007071201,0528001.369.980
2019-06-28HU00007071201,0370001.349.440
2019-06-27HU00007071201,0383001.351.150
2019-06-26HU00007071201,0332001.344.430
2019-06-25HU00007071201,0295001.339.600
2019-06-24HU00007071201,0379001.350.520
2019-06-21HU00007071201,0356001.347.610
2019-06-20HU00007071201,0478001.363.500
2019-06-19HU00007071201,0390001.360.060
2019-06-18HU00007071201,0372001.357.620
2019-06-17HU00007071201,0199001.335.010
2019-06-14HU00007071201,0217001.337.410
2019-06-13HU00007071201,0188001.333.570
2019-06-12HU00007071201,0182001.332.770
2019-06-11HU00007071201,0229001.338.930
2019-06-07HU00007071201,0066001.317.660
2019-06-06HU00007071201,0019001.311.470
2019-06-05HU00007071201,0031001.312.990
2019-06-04HU00007071201,0073001.318.550
2019-06-03HU00007071201,0187001.333.400
2019-05-31HU00007071201,0083001.319.820
2019-05-30HU00007071201,0008001.310.030
2019-05-29HU00007071200,9878001.293.030
2019-05-28HU00007071200,9705001.270.360
2019-05-27HU00007071200,9768001.278.670
2019-05-24HU00007071200,9714001.271.540
2019-05-23HU00007071200,9691001.268.590
2019-05-22HU00007071200,9819001.285.330
2019-05-21HU00007071200,9763001.277.980
2019-05-20HU00007071200,9699001.269.550
2019-05-17HU00007071200,9710001.271.000
2019-05-16HU00007071200,9788001.281.240
2019-05-15HU00007071200,9722001.272.600
2019-05-14HU00007071200,9731001.273.740
2019-05-13HU00007071200,9628001.260.330
2019-05-10HU00007071200,9735001.274.310
2019-05-09HU00007071200,9653001.263.500
2019-05-08HU00007071200,9841001.288.230
2019-05-07HU00007071200,9846001.288.820
2019-05-06HU00007071200,9962001.303.980
2019-05-03HU00007071201,0084001.319.930
2019-05-02HU00007071201,0014001.310.790
2019-04-30HU00007071201,0050001.315.590
2019-04-29HU00007071201,0130001.326.060
2019-04-26HU00007071201,0212001.336.730
2019-04-25HU00007071201,0176001.332.070
2019-04-24HU00007071201,0237001.340.030
2019-04-23HU00007071201,0282001.345.920
2019-04-18HU00007071201,0253001.342.140
2019-04-17HU00007071201,0232001.339.320
2019-04-16HU00007071201,0184001.333.020
2019-04-15HU00007071201,0083001.319.840
2019-04-12HU00007071201,0105001.322.780
2019-04-11HU00007071201,0106001.322.800
2019-04-10HU00007071201,0192001.334.050
2019-04-09HU00007071201,0114001.323.920
2019-04-08HU00007071201,0069001.318.060
2019-04-05HU00007071201,0085001.320.070
2019-04-04HU00007071201,0070001.318.100
2019-04-03HU00007071201,0044001.314.690
2019-04-02HU00007071200,9964001.304.290
2019-04-01HU00007071200,9990001.307.650
2019-03-29HU00007071200,9852001.289.600
2019-03-28HU00007071200,9768001.278.670
2019-03-27HU00007071200,9809001.346.420
2019-03-26HU00007071200,9913001.360.710
2019-03-25HU00007071200,9913001.360.570
2019-03-22HU00007071200,9856001.352.870
2019-03-21HU00007071201,0015001.374.630
2019-03-20HU00007071200,9951001.365.910
2019-03-19HU00007071200,9941001.364.480
2019-03-18HU00007071200,9939001.364.230
2019-03-14HU00007071200,9785001.343.090
2019-03-13HU00007071200,9789001.343.620
2019-03-12HU00007071200,9796001.344.590
2019-03-11HU00007071200,9785001.343.010
2019-03-08HU00007071200,9728001.335.270
2019-03-07HU00007071200,9732001.342.130
2019-03-06HU00007071200,9776001.348.240
2019-03-05HU00007071200,9833001.356.000
2019-03-04HU00007071200,9796001.350.940
2019-03-01HU00007071200,9744001.343.790
2019-02-28HU00007071200,9839001.356.900
2019-02-27HU00007071200,9898001.365.070
2019-02-26HU00007071200,9963001.373.960
2019-02-25HU00007071200,9953001.372.610
2019-02-22HU00007071200,9930001.369.430
2019-02-21HU00007071200,9858001.359.500
2019-02-20HU00007071200,9917001.367.610
2019-02-19HU00007071200,9824001.354.740
2019-02-18HU00007071200,9801001.351.690
2019-02-15HU00007071200,9807001.352.400
2019-02-14HU00007071200,9744001.343.750
2019-02-13HU00007071200,9866001.360.530
2019-02-12HU00007071201,0047001.385.530
2019-02-11HU00007071200,9982001.376.590
2019-02-08HU00007071200,9931001.369.590
2019-02-07HU00007071200,9932001.369.670
2019-02-06HU00007071201,0072001.388.980
2019-02-05HU00007071201,0110001.394.280
2019-02-04HU00007071201,0003001.379.520
2019-02-01HU00007071201,0026001.382.640
2019-01-31HU00007071201,0125001.396.270
2019-01-30HU00007071201,0048001.385.720
2019-01-29HU00007071200,9964001.374.080
2019-01-28HU00007071200,9856001.359.240
2019-01-25HU00007071200,9905001.366.000
2019-01-24HU00007071200,9940001.370.770
2019-01-23HU00007071200,9836001.356.520
2019-01-22HU00007071200,9752001.344.850
2019-01-21HU00007071200,9759001.345.780
2019-01-18HU00007071200,9810001.352.920
2019-01-17HU00007071200,9703001.338.100
2019-01-16HU00007071200,9667001.333.140
2019-01-15HU00007071200,9540001.315.690
2019-01-14HU00007071200,9512001.311.830
2019-01-11HU00007071200,9537001.315.180
2019-01-10HU00007071200,9519001.312.710
2019-01-09HU00007071200,9480001.307.420
2019-01-08HU00007071200,9418001.298.840
2019-01-07HU00007071200,9389001.294.820
2019-01-04HU00007071200,9395001.295.660
2019-01-03HU00007071200,9170001.264.560
2019-01-02HU00007071200,9250001.275.600
2018-12-28HU00007071200,9167001.264.240
2018-12-27HU00007071200,9148001.261.590
2018-12-21HU00007071200,9188001.267.040
2018-12-20HU00007071200,9217001.271.150
2018-12-19HU00007071200,9257001.276.570
2018-12-18HU00007071200,9244001.274.870
2018-12-17HU00007071200,9280001.279.780
2018-12-14HU00007071200,9336001.287.500
2018-12-13HU00007071200,9396001.295.790
2018-12-12HU00007071200,9374001.292.780
2018-12-11HU00007071200,9315001.284.620
2018-12-10HU00007071200,9288001.304.890
2018-12-07HU00007071200,9451001.327.780
2018-12-06HU00007071200,9444001.326.840
2018-12-05HU00007071200,9605001.349.460
2018-12-04HU00007071200,9625001.352.220
2018-12-03HU00007071200,9693001.361.820
2018-11-30HU00007071200,9516001.336.940
2018-11-29HU00007071200,9637001.353.940
2018-11-28HU00007071200,9554001.342.230
2018-11-27HU00007071200,9428001.324.500
2018-11-26HU00007071200,9373001.316.800
2018-11-23HU00007071200,9378001.317.450
2018-11-22HU00007071200,9461001.329.110
2018-11-21HU00007071200,9477001.331.480
2018-11-20HU00007071200,9326001.310.210
2018-11-19HU00007071200,9474001.330.980
2018-11-16HU00007071200,9453001.328.100
2018-11-15HU00007071200,9521001.337.600
2018-11-14HU00007071200,9361001.315.130
2018-11-13HU00007071200,9302001.306.870
2018-11-12HU00007071200,9342001.312.510
2018-11-09HU00007071200,9409001.321.790
2018-11-08HU00007071200,9584001.346.390
2018-11-07HU00007071200,9710001.364.190
2018-11-06HU00007071200,9523001.337.900
2018-11-05HU00007071200,9548001.341.450
2018-10-31HU00007071200,9201001.292.720
2018-10-30HU00007071200,9057001.272.480
2018-10-29HU00007071200,8997001.264.030
2018-10-26HU00007071200,8966001.259.750
2018-10-25HU00007071200,9161001.287.060
2018-10-24HU00007071200,9079001.275.580
2018-10-19HU00007071200,9187001.290.680
2018-10-18HU00007071200,9232001.297.050
2018-10-17HU00007071200,9386001.318.700
2018-10-16HU00007071200,9397001.320.230
2018-10-15HU00007071200,9229001.296.670
2018-10-12HU00007071200,9216001.294.830
2018-10-11HU00007071200,9002001.264.770
2018-10-10HU00007071200,9106001.279.370
2018-10-09HU00007071200,9264001.301.580
2018-10-08HU00007071200,9237001.297.770
2018-10-05HU00007071200,9227001.296.400
2018-10-04HU00007071200,9257001.300.520
2018-10-03HU00007071200,9474001.335.610
2018-10-02HU00007071200,9456001.333.100
2018-10-01HU00007071200,9533001.343.960
2018-09-28HU00007071200,9506001.340.120
2018-09-27HU00007071200,9427001.799.750
2018-09-26HU00007071200,9271001.769.850
2018-09-25HU00007071200,9234001.762.950
2018-09-24HU00007071200,9227001.761.520
2018-09-21HU00007071200,9156001.747.910
2018-09-20HU00007071200,9092001.735.850
2018-09-19HU00007071200,9057001.729.010
2018-09-18HU00007071200,8900001.699.070
2018-09-17HU00007071200,8775001.675.170
2018-09-14HU00007071200,8850001.689.480
2018-09-13HU00007071200,8816001.683.070
2018-09-12HU00007071200,8783001.676.800
2018-09-11HU00007071200,8758001.671.960
2018-09-10HU00007071200,8739001.668.350
2018-09-07HU00007071200,8820001.683.900
2018-09-06HU00007071200,8780001.676.270
2018-09-05HU00007071200,8778001.675.920
2018-09-04HU00007071200,8887001.696.690
2018-09-03HU00007071200,9077001.732.860
2018-08-31HU00007071200,9109001.739.110
2018-08-30HU00007071200,9039001.725.570
2018-08-29HU00007071200,9231001.762.310
2018-08-28HU00007071200,9257001.767.190
2018-08-27HU00007071200,9238001.763.740
2018-08-24HU00007071200,9145001.745.970
2018-08-23HU00007071200,9053001.728.420
2018-08-22HU00007071200,9122001.741.550
2018-08-21HU00007071200,9067001.731.020
2018-08-17HU00007071200,8949001.708.510
2018-08-16HU00007071200,9024001.722.850
2018-08-15HU00007071200,8980001.714.400
2018-08-14HU00007071200,9242001.764.340
2018-08-13HU00007071200,9174001.751.380
2018-08-10HU00007071200,9254001.766.680
2018-08-09HU00007071200,9474001.813.000
2018-08-08HU00007071200,9516001.838.020
2018-08-07HU00007071200,9632001.860.530
2018-08-06HU00007071200,9582001.850.780
2018-08-03HU00007071200,9642001.862.390
2018-08-02HU00007071200,9602001.854.610
2018-08-01HU00007071200,9721001.877.650
2018-07-31HU00007071200,9736001.880.610
2018-07-30HU00007071200,9654001.864.680
2018-07-27HU00007071200,9639001.861.720
2018-07-26HU00007071200,9590001.852.360
2018-07-25HU00007071200,9532001.841.100
2018-07-24HU00007071200,9495001.833.970
2018-07-23HU00007071200,9447001.824.800
2018-07-20HU00007071200,9459001.827.000
2018-07-19HU00007071200,9451001.825.400
2018-07-18HU00007071200,9531001.840.960