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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: 2019-10-29

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BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -10,78%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007071200,952400712.150
2020-10-22HU00007071200,964800721.444
2020-10-21HU00007071200,969000724.567
2020-10-20HU00007071200,962900720.005
2020-10-19HU00007071200,961600719.061
2020-10-16HU00007071200,965300721.814
2020-10-15HU00007071200,965200721.740
2020-10-14HU00007071200,979000732.020
2020-10-13HU00007071200,972600727.302
2020-10-12HU00007071200,971300726.331

2020-10-09HU00007071200,966500722.676
2020-10-08HU00007071200,956200715.004
2020-10-07HU00007071200,946500707.731
2020-10-06HU00007071200,947800708.753
2020-10-05HU00007071200,952200711.994
2020-10-02HU00007071200,950900711.066
2020-10-01HU00007071200,944000705.852
2020-09-30HU00007071200,948800709.501
2020-09-29HU00007071200,941800704.247
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2020-09-24HU00007071200,941000703.618
2020-09-23HU00007071200,931600696.634
2020-09-22HU00007071200,942100704.442
2020-09-21HU00007071200,942900705.080
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2020-09-10HU00007071200,976700730.321
2020-09-09HU00007071200,975500729.457
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2020-09-03HU00007071200,955200714.254
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2020-08-19HU00007071200,989000739.507
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2020-07-09HU00007071201,012600757.152
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2020-07-06HU00007071200,998800746.861
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2020-06-30HU00007071200,981600734.024
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2020-06-26HU00007071200,984500736.159
2020-06-25HU00007071200,993600742.968
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2020-06-10HU00007071200,987300738.272
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2020-06-05HU00007071200,993500742.933
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2020-06-02HU00007071200,987600738.455
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2020-05-28HU00007071200,983200735.171
2020-05-27HU00007071200,985200736.659
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2020-05-25HU00007071200,988900739.423
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2020-05-20HU00007071201,001900749.185
2020-05-19HU00007071200,996000744.762
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2020-05-15HU00007071200,966400722.602
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2020-05-12HU00007071200,958700716.858
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2020-05-08HU00007071200,951900711.809
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2020-04-24HU00007071200,929700695.224
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2020-04-21HU00007071200,881300659.011
2020-04-20HU00007071200,909300679.916
2020-04-17HU00007071200,904900676.621
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2020-04-14HU00007071200,920000687.954
2020-04-09HU00007071200,910300680.694
2020-04-08HU00007071200,889100664.821
2020-04-07HU00007071200,882300659.714
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2020-04-03HU00007071200,861500644.159
2020-04-02HU00007071200,851800636.913
2020-04-01HU00007071200,821000613.912
2020-03-31HU00007071200,831900622.084
2020-03-30HU00007071200,813800608.536
2020-03-27HU00007071200,813000607.895
2020-03-26HU00007071200,855200639.448
2020-03-25HU00007071200,860000643.038
2020-03-24HU00007071200,845800632.484
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2020-03-20HU00007071200,778900582.399
2020-03-19HU00007071200,785700587.498
2020-03-18HU00007071200,747800559.173
2020-03-17HU00007071200,820000613.173
2020-03-16HU00007071200,798300596.955
2020-03-13HU00007071200,826900618.339
2020-03-12HU00007071200,793900593.664
2020-03-11HU00007071200,878200656.665
2020-03-10HU00007071200,898400671.773
2020-03-09HU00007071200,864700646.596
2020-03-06HU00007071200,971000726.100
2020-03-05HU00007071201,001800749.137
2020-03-04HU00007071201,021500763.868
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2020-02-28HU00007071200,986100737.339
2020-02-27HU00007071201,029900770.145
2020-02-26HU00007071201,078800806.679
2020-02-25HU00007071201,070000800.105
2020-02-24HU00007071201,091500816.207
2020-02-21HU00007071201,125800841.863
2020-02-20HU00007071201,121100838.347
2020-02-19HU00007071201,133500847.589
2020-02-18HU00007071201,116400834.816
2020-02-17HU00007071201,108600828.951
2020-02-14HU00007071201,106000827.009
2020-02-13HU00007071201,107900828.432
2020-02-12HU00007071201,105000826.312
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2020-02-07HU00007071201,094000818.060
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2020-01-30HU00007071201,109500829.612
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2020-01-22HU00007071201,142300854.162
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2020-01-20HU00007071201,151700861.177
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2020-01-16HU00007071201,140700852.979
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2020-01-14HU00007071201,139100851.789
2020-01-13HU00007071201,146100857.021
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2020-01-03HU00007071201,131000845.682
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2019-12-31HU00007071201,121300838.489
2019-12-30HU00007071201,121400838.529
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2019-12-18HU00007071201,113100832.340
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2019-11-27HU00007071201,067300824.715
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