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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: 2016-09-22

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BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -0,12%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007071200,9730002.171.398
2017-09-19HU00007071200,9675002.159.196
2017-09-18HU00007071200,9739002.173.492
2017-09-15HU00007071200,9797002.196.053
2017-09-14HU00007071200,9855002.209.075
2017-09-13HU00007071200,9871002.222.491
2017-09-12HU00007071200,9892002.237.127
2017-09-11HU00007071200,9919002.243.319
2017-09-08HU00007071200,9823002.221.539
2017-09-07HU00007071200,9905002.240.187

2017-09-06HU00007071200,9909002.241.030
2017-09-05HU00007071200,9916002.242.600
2017-09-04HU00007071200,9924002.244.401
2017-09-01HU00007071200,9971002.254.965
2017-08-31HU00007071200,9906002.541.701
2017-08-30HU00007071200,9847002.526.659
2017-08-29HU00007071200,9786002.510.878
2017-08-28HU00007071200,9800002.514.573
2017-08-25HU00007071200,9804002.515.665
2017-08-24HU00007071200,9764002.505.355
2017-08-23HU00007071200,9728002.496.025
2017-08-22HU00007071200,9697002.487.981
2017-08-21HU00007071200,9638002.472.883
2017-08-18HU00007071200,9601002.463.474
2017-08-17HU00007071200,9575002.456.900
2017-08-16HU00007071200,9603002.464.085
2017-08-15HU00007071200,9534002.446.384
2017-08-14HU00007071200,9560002.453.021
2017-08-11HU00007071200,9458002.426.666
2017-08-10HU00007071200,9568002.454.967
2017-08-09HU00007071200,9629002.470.659
2017-08-08HU00007071200,9696002.487.901
2017-08-07HU00007071200,9634002.471.855
2017-08-04HU00007071200,9556002.451.940
2017-08-03HU00007071200,9455002.426.048
2017-08-02HU00007071200,9488002.434.461
2017-08-01HU00007071200,9548002.449.762
2017-07-31HU00007071200,9494002.436.025
2017-07-28HU00007071200,9592002.461.239
2017-07-27HU00007071200,9612002.466.252
2017-07-26HU00007071200,9566002.454.487
2017-07-25HU00007071200,9526002.444.286
2017-07-24HU00007071200,9551002.450.550
2017-07-21HU00007071200,9610002.465.777
2017-07-20HU00007071200,9720002.493.967
2017-07-19HU00007071200,9784002.510.450
2017-07-18HU00007071200,9636002.472.564
2017-07-17HU00007071200,9816002.518.613
2017-07-14HU00007071200,9762002.504.694
2017-07-13HU00007071200,9650002.476.074
2017-07-12HU00007071200,9580002.458.144
2017-07-11HU00007071200,9363002.409.094
2017-07-10HU00007071200,9357002.407.411
2017-07-07HU00007071200,9290002.390.260
2017-07-06HU00007071200,9363002.409.106
2017-07-05HU00007071200,9400002.418.484
2017-07-04HU00007071200,9468002.436.107
2017-07-03HU00007071200,9429002.425.878
2017-06-30HU00007071200,9354002.406.718
2017-06-29HU00007071200,9331002.400.719
2017-06-28HU00007071200,9489002.441.458
2017-06-27HU00007071200,9499002.443.900
2017-06-26HU00007071200,9596002.468.896
2017-06-23HU00007071200,9566002.461.172
2017-06-22HU00007071200,9515002.448.043
2017-06-21HU00007071200,9448002.430.842
2017-06-20HU00007071200,9450002.431.459
2017-06-19HU00007071200,9581002.465.102
2017-06-16HU00007071200,9489002.441.420
2017-06-15HU00007071200,9541002.454.790
2017-06-14HU00007071200,9658002.485.007
2017-06-13HU00007071200,9712002.498.848
2017-06-12HU00007071200,9703002.496.564
2017-06-09HU00007071200,9720002.500.919
2017-06-08HU00007071200,9745002.507.337
2017-06-07HU00007071200,9728002.503.040
2017-06-06HU00007071200,9790002.518.883
2017-06-02HU00007071200,9796002.524.994
2017-06-01HU00007071200,9761002.515.908
2017-05-31HU00007071200,9753002.514.004
2017-05-30HU00007071200,9991002.575.223
2017-05-29HU00007071201,0148002.615.683
2017-05-26HU00007071201,0116002.607.458
2017-05-25HU00007071201,0149002.616.035
2017-05-24HU00007071201,0207002.630.929
2017-05-23HU00007071201,0187002.625.652
2017-05-22HU00007071201,0132002.611.696
2017-05-19HU00007071201,0093002.601.566
2017-05-18HU00007071201,0037002.587.026
2017-05-17HU00007071201,0147002.615.488
2017-05-16HU00007071201,0273002.647.816
2017-05-15HU00007071201,0344002.666.128
2017-05-12HU00007071201,0272002.647.771
2017-05-11HU00007071201,0322002.660.464
2017-05-10HU00007071201,0304002.655.888
2017-05-09HU00007071201,0183002.624.706
2017-05-08HU00007071201,0084002.599.260
2017-05-05HU00007071201,0088002.600.377
2017-05-04HU00007071201,0050002.590.481
2017-05-03HU00007071201,0240002.639.425
2017-05-02HU00007071201,0380002.675.488
2017-04-28HU00007071201,0339002.664.840
2017-04-27HU00007071201,0403002.681.473
2017-04-26HU00007071201,0395002.679.511
2017-04-25HU00007071201,0403002.681.493
2017-04-24HU00007071201,0394002.922.497
2017-04-21HU00007071201,0368002.915.265
2017-04-20HU00007071201,0364002.913.975
2017-04-19HU00007071201,0307002.898.065
2017-04-18HU00007071201,0328002.903.890
2017-04-13HU00007071201,0402002.924.643
2017-04-12HU00007071201,0321002.901.977
2017-04-11HU00007071201,0319002.901.416
2017-04-10HU00007071201,0229002.876.094
2017-04-07HU00007071201,0291002.893.652
2017-04-06HU00007071201,0360002.912.970
2017-04-05HU00007071201,0529002.960.592
2017-04-04HU00007071201,0475002.945.173
2017-04-03HU00007071201,0378002.917.933
2017-03-31HU00007071201,0334002.905.570
2017-03-30HU00007071201,0509002.954.957
2017-03-29HU00007071201,0438002.934.798
2017-03-28HU00007071201,0368002.915.190
2017-03-27HU00007071201,0318002.901.199
2017-03-24HU00007071201,0468002.943.465
2017-03-23HU00007071201,0468002.943.362
2017-03-22HU00007071201,0450002.938.291
2017-03-21HU00007071201,0445002.936.875
2017-03-20HU00007071201,0539002.963.207
2017-03-17HU00007071201,0455002.939.615
2017-03-16HU00007071201,0387002.920.451
2017-03-14HU00007071201,0135002.849.805
2017-03-13HU00007071201,0172002.860.010
2017-03-10HU00007071201,0053002.826.636
2017-03-09HU00007071200,9989002.808.567
2017-03-08HU00007071201,0242002.891.147
2017-03-07HU00007071201,0345002.920.296
2017-03-06HU00007071201,0373002.940.310
2017-03-03HU00007071201,0377002.941.622
2017-03-02HU00007071201,0389002.945.012
2017-03-01HU00007071201,0464002.966.121
2017-02-28HU00007071201,0257002.907.629
2017-02-27HU00007071201,0387002.944.457
2017-02-24HU00007071201,0544002.998.736
2017-02-23HU00007071201,0678003.036.744
2017-02-22HU00007071201,0654003.030.027
2017-02-21HU00007071201,0729003.051.356
2017-02-20HU00007071201,0567003.005.282
2017-02-17HU00007071201,0571003.008.530
2017-02-16HU00007071201,0657003.032.907
2017-02-15HU00007071201,0696003.044.035
2017-02-14HU00007071201,0669003.047.922
2017-02-13HU00007071201,0621003.034.238
2017-02-10HU00007071201,0536003.010.012
2017-02-09HU00007071201,0438002.982.053
2017-02-08HU00007071201,0433002.980.509
2017-02-07HU00007071201,0489002.996.490
2017-02-06HU00007071201,0521003.005.861
2017-02-03HU00007071201,0546003.013.010
2017-02-02HU00007071201,0454003.022.577
2017-02-01HU00007071201,0427003.014.792
2017-01-31HU00007071201,0372002.998.699
2017-01-30HU00007071201,0446003.020.139
2017-01-27HU00007071201,0548003.049.601
2017-01-26HU00007071201,0486003.031.631
2017-01-25HU00007071201,0431003.015.808
2017-01-24HU00007071201,0424003.013.745
2017-01-23HU00007071201,0289002.974.877
2017-01-20HU00007071201,0280002.972.294
2017-01-19HU00007071201,0286002.973.938
2017-01-18HU00007071201,0401003.007.112
2017-01-17HU00007071201,0400003.006.819
2017-01-16HU00007071201,0442003.018.908
2017-01-13HU00007071201,0463003.025.116
2017-01-12HU00007071201,0508003.038.011
2017-01-11HU00007071201,0416003.011.463
2017-01-10HU00007071201,0458003.023.514
2017-01-09HU00007071201,0369002.997.819
2017-01-06HU00007071201,0424003.013.805
2017-01-05HU00007071201,0381003.001.493
2017-01-04HU00007071201,0474003.028.376
2017-01-03HU00007071201,0536003.046.072
2017-01-02HU00007071201,0306003.000.458
2016-12-30HU00007071201,0258002.986.334
2016-12-29HU00007071201,0350003.151.620
2016-12-28HU00007071201,0269003.126.859
2016-12-27HU00007071201,0073003.067.224
2016-12-23HU00007071201,0051003.060.602
2016-12-22HU00007071201,0094003.073.706
2016-12-21HU00007071201,0213003.109.888
2016-12-20HU00007071201,0280003.130.228
2016-12-19HU00007071201,0139003.087.299
2016-12-16HU00007071201,0132003.108.419
2016-12-15HU00007071201,0167003.119.064
2016-12-14HU00007071201,0177003.122.275
2016-12-13HU00007071201,0276003.152.670
2016-12-12HU00007071201,0122003.105.273
2016-12-09HU00007071200,9994003.070.041
2016-12-08HU00007071200,9967003.061.646
2016-12-07HU00007071200,9710002.993.104
2016-12-06HU00007071200,9633002.969.540
2016-12-05HU00007071200,9612002.962.984
2016-12-02HU00007071200,9550002.943.850
2016-12-01HU00007071200,9522002.935.251
2016-11-30HU00007071200,9556002.950.379
2016-11-29HU00007071200,9509002.936.059
2016-11-28HU00007071200,9654003.024.527
2016-11-25HU00007071200,9615003.012.433
2016-11-24HU00007071200,9669003.029.343
2016-11-23HU00007071200,9645003.021.880
2016-11-22HU00007071200,9693003.036.884
2016-11-21HU00007071200,9586003.003.491
2016-11-18HU00007071200,9477002.969.109
2016-11-17HU00007071200,9477002.969.313
2016-11-16HU00007071200,9387002.940.893
2016-11-15HU00007071200,9414002.949.615
2016-11-14HU00007071200,9240002.894.943
2016-11-11HU00007071200,9262002.901.942
2016-11-10HU00007071200,9518002.982.171
2016-11-09HU00007071200,9682003.033.355
2016-11-08HU00007071200,9587003.003.526
2016-11-07HU00007071200,9476002.968.737
2016-11-04HU00007071200,9221002.889.080
2016-11-03HU00007071200,9412002.948.995
2016-11-02HU00007071200,9441002.957.888
2016-10-28HU00007071200,9560002.995.065
2016-10-27HU00007071200,9638003.019.527
2016-10-26HU00007071200,9681003.033.083
2016-10-25HU00007071200,9787003.066.209
2016-10-24HU00007071200,9717003.044.421
2016-10-21HU00007071200,9668003.028.928
2016-10-20HU00007071200,9640003.020.360
2016-10-19HU00007071200,9651003.023.669
2016-10-18HU00007071200,9551002.992.311
2016-10-17HU00007071200,9435002.955.944
2016-10-14HU00007071200,9451002.966.706
2016-10-13HU00007071200,9378002.943.826
2016-10-12HU00007071200,9575003.005.451
2016-10-11HU00007071200,9547002.996.763
2016-10-10HU00007071200,9631003.023.075
2016-10-07HU00007071200,9523002.989.131
2016-10-06HU00007071200,9537002.993.532
2016-10-05HU00007071200,9567003.003.076
2016-10-04HU00007071200,9537002.993.613
2016-10-03HU00007071200,9591003.012.201
2016-09-30HU00007071200,9550002.999.443
2016-09-29HU00007071200,9580003.008.849
2016-09-28HU00007071200,9596003.013.767
2016-09-27HU00007071200,9520002.990.004
2016-09-26HU00007071200,9514002.988.272
2016-09-23HU00007071200,9644003.029.608
2016-09-22HU00007071200,9742003.060.186