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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: 2020-05-07

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BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: 19,09%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007071201,122400832.047
2021-05-04HU00007071201,106600820.400
2021-05-03HU00007071201,100000815.488
2021-04-30HU00007071201,101000816.204
2021-04-29HU00007071201,115100826.674
2021-04-28HU00007071201,118000828.787
2021-04-27HU00007071201,117700828.599
2021-04-26HU00007071201,115800827.181
2021-04-23HU00007071201,110700823.432
2021-04-22HU00007071201,111700824.173

2021-04-21HU00007071201,108500821.800
2021-04-20HU00007071201,098600814.467
2021-04-19HU00007071201,113000825.127
2021-04-16HU00007071201,131800839.042
2021-04-15HU00007071201,120900830.979
2021-04-14HU00007071201,117400828.391
2021-04-13HU00007071201,104600818.857
2021-04-12HU00007071201,097200813.375
2021-04-09HU00007071201,102400817.270
2021-04-08HU00007071201,107200820.780
2021-04-07HU00007071201,107600821.085
2021-04-06HU00007071201,117700828.614
2021-04-01HU00007071201,133800840.566
2021-03-31HU00007071201,129800837.539
2021-03-30HU00007071201,122600832.218
2021-03-29HU00007071201,123800833.131
2021-03-26HU00007071201,114800826.439
2021-03-25HU00007071201,102000816.989
2021-03-24HU00007071201,101700816.755
2021-03-23HU00007071201,094900811.716
2021-03-22HU00007071201,106800820.488
2021-03-19HU00007071201,127300835.741
2021-03-18HU00007071201,134400840.988
2021-03-17HU00007071201,134400841.009
2021-03-16HU00007071201,158300858.674
2021-03-12HU00007071201,147900854.818
2021-03-11HU00007071201,153900859.254
2021-03-10HU00007071201,142300850.605
2021-03-09HU00007071201,135300845.448
2021-03-08HU00007071201,120100834.073
2021-03-05HU00007071201,119900833.941
2021-03-04HU00007071201,107400824.615
2021-03-03HU00007071201,100400819.440
2021-03-02HU00007071201,106700824.124
2021-03-01HU00007071201,100600819.582
2021-02-26HU00007071201,067600795.024
2021-02-25HU00007071201,082200805.861
2021-02-24HU00007071201,091700812.942
2021-02-23HU00007071201,086700809.241
2021-02-22HU00007071201,097300817.114
2021-02-19HU00007071201,110800827.142
2021-02-18HU00007071201,101900820.520
2021-02-17HU00007071201,107000824.370
2021-02-16HU00007071201,113400829.114
2021-02-15HU00007071201,105100822.916
2021-02-12HU00007071201,092800813.774
2021-02-11HU00007071201,088600810.610
2021-02-10HU00007071201,087500809.846
2021-02-09HU00007071201,087400809.747
2021-02-08HU00007071201,085900809.828
2021-02-05HU00007071201,082900807.572
2021-02-04HU00007071201,072800800.072
2021-02-03HU00007071201,063100792.800
2021-02-02HU00007071201,059300790.007
2021-02-01HU00007071201,049700782.835
2021-01-29HU00007071201,032200769.741
2021-01-28HU00007071201,052400784.828
2021-01-27HU00007071201,041100776.431
2021-01-26HU00007071201,064000793.482
2021-01-25HU00007071201,066800795.562
2021-01-22HU00007071201,071700799.194
2021-01-21HU00007071201,089300812.379
2021-01-20HU00007071201,102300822.039
2021-01-19HU00007071201,095300816.860
2021-01-18HU00007071201,094500816.214
2021-01-15HU00007071201,092000814.363
2021-01-14HU00007071201,106600825.219
2021-01-13HU00007071201,093100816.324
2021-01-12HU00007071201,087500812.109
2021-01-11HU00007071201,084700810.026
2021-01-08HU00007071201,084700811.089
2021-01-07HU00007071201,069300799.575
2021-01-06HU00007071201,054400788.457
2021-01-05HU00007071201,051400786.178
2021-01-04HU00007071201,050600785.591
2020-12-31HU00007071201,031200771.098
2020-12-30HU00007071201,034400773.465
2020-12-29HU00007071201,032600772.119
2020-12-28HU00007071201,033600772.884
2020-12-23HU00007071201,026900767.885
2020-12-22HU00007071201,013200757.662
2020-12-21HU00007071201,007500753.358
2020-12-18HU00007071201,035000773.919
2020-12-17HU00007071201,037700775.987
2020-12-16HU00007071201,028700769.232
2020-12-15HU00007071201,032900772.327
2020-12-14HU00007071201,023900765.599
2020-12-11HU00007071201,033400772.764
2020-12-10HU00007071201,030900770.838
2020-12-09HU00007071201,015900759.625
2020-12-08HU00007071201,014100758.333
2020-12-07HU00007071201,018300761.436
2020-12-04HU00007071201,007500753.396
2020-12-03HU00007071200,996900745.420
2020-12-02HU00007071200,993000742.561
2020-12-01HU00007071200,978100731.355
2020-11-30HU00007071200,958900717.010
2020-11-27HU00007071200,981700734.074
2020-11-26HU00007071200,983700735.585
2020-11-25HU00007071200,984500736.132
2020-11-24HU00007071200,980700733.353
2020-11-23HU00007071200,976600730.269
2020-11-20HU00007071200,988100738.869
2020-11-19HU00007071200,981300733.776
2020-11-18HU00007071200,988200738.937
2020-11-17HU00007071200,986000737.259
2020-11-16HU00007071200,993600742.990
2020-11-13HU00007071200,979600732.532
2020-11-12HU00007071200,980100732.905
2020-11-11HU00007071200,985600736.959
2020-11-10HU00007071200,978200731.465
2020-11-09HU00007071200,978000731.339
2020-11-06HU00007071200,970500725.676
2020-11-05HU00007071200,967400723.391
2020-11-04HU00007071200,948200709.046
2020-11-03HU00007071200,933300697.867
2020-11-02HU00007071200,922200689.608
2020-10-30HU00007071200,906000677.487
2020-10-29HU00007071200,912300682.168
2020-10-28HU00007071200,910700680.988
2020-10-27HU00007071200,948400709.152
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
2020-09-28HU00007071200,943400705.424
2020-09-25HU00007071200,936500700.303
2020-09-24HU00007071200,941000703.618
2020-09-23HU00007071200,931600696.634
2020-09-22HU00007071200,942100704.442
2020-09-21HU00007071200,942900705.080
2020-09-18HU00007071200,964200721.006
2020-09-17HU00007071200,982400734.565
2020-09-16HU00007071200,998700746.785
2020-09-15HU00007071201,003000749.991
2020-09-14HU00007071200,991600741.444
2020-09-11HU00007071200,977300730.774
2020-09-10HU00007071200,976700730.321
2020-09-09HU00007071200,975500729.457
2020-09-08HU00007071200,957400715.892
2020-09-07HU00007071200,970000725.322
2020-09-04HU00007071200,964700721.360
2020-09-03HU00007071200,955200714.254
2020-09-02HU00007071200,966000722.351
2020-09-01HU00007071200,976600730.299
2020-08-31HU00007071200,972800727.444
2020-08-28HU00007071200,983500735.459
2020-08-27HU00007071200,982100734.357
2020-08-26HU00007071200,989300739.734
2020-08-25HU00007071200,977300730.799
2020-08-24HU00007071200,984800736.396
2020-08-19HU00007071200,989000739.507
2020-08-18HU00007071200,992600742.208
2020-08-17HU00007071200,996100744.845
2020-08-14HU00007071200,992800742.394
2020-08-13HU00007071200,997200745.664
2020-08-12HU00007071200,992400742.099
2020-08-11HU00007071200,984100735.864
2020-08-10HU00007071200,986300737.503
2020-08-07HU00007071200,985500736.946
2020-08-06HU00007071200,994100743.328
2020-08-05HU00007071200,999200747.157
2020-08-04HU00007071200,985100736.612
2020-08-03HU00007071200,988900739.434
2020-07-31HU00007071200,980200732.963
2020-07-30HU00007071200,979200732.217
2020-07-29HU00007071201,011300756.195
2020-07-28HU00007071201,017800761.075
2020-07-27HU00007071201,022900764.883
2020-07-24HU00007071201,010000755.264
2020-07-23HU00007071201,014200758.384
2020-07-22HU00007071201,016800760.354
2020-07-21HU00007071201,016600760.155
2020-07-20HU00007071201,022100764.294
2020-07-17HU00007071201,012600757.161
2020-07-16HU00007071201,010600755.702
2020-07-15HU00007071201,010400755.502
2020-07-14HU00007071201,002000749.243
2020-07-13HU00007071201,004000750.774
2020-07-10HU00007071201,012200756.898
2020-07-09HU00007071201,012600757.152
2020-07-08HU00007071201,009000754.459
2020-07-07HU00007071201,003500750.402
2020-07-06HU00007071200,998800746.861
2020-07-03HU00007071200,991900741.721
2020-07-02HU00007071200,994500743.633
2020-07-01HU00007071200,978800731.919
2020-06-30HU00007071200,981600734.024
2020-06-29HU00007071200,990400740.574
2020-06-26HU00007071200,984500736.159
2020-06-25HU00007071200,993600742.968
2020-06-24HU00007071200,987600738.466
2020-06-23HU00007071201,004000750.742
2020-06-22HU00007071200,991600741.501
2020-06-19HU00007071200,983900735.734
2020-06-18HU00007071200,973100727.671
2020-06-17HU00007071200,970700725.818
2020-06-16HU00007071200,970700725.852
2020-06-15HU00007071200,958600716.815
2020-06-12HU00007071200,974900728.969
2020-06-11HU00007071200,964300721.070
2020-06-10HU00007071200,987300738.272
2020-06-09HU00007071200,990700740.796
2020-06-08HU00007071200,994700743.810
2020-06-05HU00007071200,993500742.933
2020-06-04HU00007071200,976800730.433
2020-06-03HU00007071200,997800746.085
2020-06-02HU00007071200,987600738.455
2020-05-29HU00007071200,969700725.114
2020-05-28HU00007071200,983200735.171
2020-05-27HU00007071200,985200736.659
2020-05-26HU00007071200,987700738.542
2020-05-25HU00007071200,988900739.423
2020-05-22HU00007071200,985600736.962
2020-05-21HU00007071200,987500738.388
2020-05-20HU00007071201,001900749.185
2020-05-19HU00007071200,996000744.762
2020-05-18HU00007071200,989200739.720
2020-05-15HU00007071200,966400722.602
2020-05-14HU00007071200,957900716.291
2020-05-13HU00007071200,953800713.227
2020-05-12HU00007071200,958700716.858
2020-05-11HU00007071200,956000714.889
2020-05-08HU00007071200,951900711.809
2020-05-07HU00007071200,943300705.382