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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: 2021-11-28

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BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -30,70%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007071200,819300559.704
2022-11-23HU00007071200,819500559.816
2022-11-22HU00007071200,818300559.029
2022-11-21HU00007071200,813000555.402
2022-11-18HU00007071200,817800558.655
2022-11-17HU00007071200,816400557.753
2022-11-16HU00007071200,816200557.593
2022-11-15HU00007071200,824100562.954
2022-11-14HU00007071200,824000562.907
2022-11-11HU00007071200,831000567.693

2022-11-10HU00007071200,836000571.082
2022-11-09HU00007071200,829300566.531
2022-11-08HU00007071200,832700568.859
2022-11-07HU00007071200,831100567.780
2022-11-04HU00007071200,831800568.260
2022-11-03HU00007071200,819100559.543
2022-11-02HU00007071200,823400562.486
2022-10-28HU00007071200,816600557.834
2022-10-27HU00007071200,818700559.272
2022-10-26HU00007071200,816700557.962
2022-10-25HU00007071200,815700557.233
2022-10-24HU00007071200,816600557.882
2022-10-21HU00007071200,828500565.971
2022-10-20HU00007071200,827800565.542
2022-10-19HU00007071200,822500561.918
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2022-10-17HU00007071200,820800560.762
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2022-10-13HU00007071200,809700553.118
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2022-10-11HU00007071200,814000556.096
2022-10-10HU00007071200,818000558.793
2022-10-07HU00007071200,823600562.628
2022-10-06HU00007071200,828200565.764
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2022-10-04HU00007071200,818700559.317
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2022-09-21HU00007071200,820100560.233
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2022-09-19HU00007071200,817300558.328
2022-09-16HU00007071200,819600559.907
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2022-09-12HU00007071200,843700576.362
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2022-08-31HU00007071200,839800573.708
2022-08-30HU00007071200,851900582.003
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2022-08-26HU00007071200,876300598.666
2022-08-25HU00007071200,886500605.612
2022-08-24HU00007071200,872800596.252
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2022-08-12HU00007071200,867100592.376
2022-08-11HU00007071200,859000586.826
2022-08-10HU00007071200,855000584.074
2022-08-09HU00007071200,854600583.799
2022-08-08HU00007071200,856200584.881
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2022-08-03HU00007071200,849900580.598
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2022-08-01HU00007071200,846700578.399
2022-07-29HU00007071200,845600577.662
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2022-07-27HU00007071200,836200571.273
2022-07-26HU00007071200,832300568.612
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2022-07-13HU00007071200,800100546.593
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2022-06-30HU00007071200,809600553.108
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2022-04-29HU00007071200,920500628.840
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2022-04-27HU00007071200,905300618.475
2022-04-26HU00007071200,893800610.590
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2022-04-21HU00007071200,899000614.166
2022-04-20HU00007071200,911100622.438
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2022-03-31HU00007071200,890400608.244
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2022-02-28HU00007071200,902600616.607
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2022-02-23HU00007071201,057200722.202
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2022-02-18HU00007071201,126100769.295
2022-02-17HU00007071201,153100787.721
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2021-11-30HU00007071201,174100870.429
2021-11-29HU00007071201,175200871.252