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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: 2021-06-27

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BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -31,76%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007071200,792900541.681
2022-06-22HU00007071200,798700545.605
2022-06-21HU00007071200,816800557.966
2022-06-20HU00007071200,806100550.710
2022-06-17HU00007071200,816000557.471
2022-06-16HU00007071200,813100555.492
2022-06-15HU00007071200,834900570.345
2022-06-14HU00007071200,826100564.385
2022-06-13HU00007071200,826300564.461
2022-06-10HU00007071200,842300575.391

2022-06-09HU00007071200,844000576.591
2022-06-08HU00007071200,850600581.072
2022-06-07HU00007071200,859600587.222
2022-06-03HU00007071200,858600586.540
2022-06-02HU00007071200,864400590.503
2022-06-01HU00007071200,863500589.873
2022-05-31HU00007071200,866900592.194
2022-05-30HU00007071200,863400589.810
2022-05-26HU00007071200,852500582.364
2022-05-25HU00007071200,848500579.625
2022-05-24HU00007071200,831900568.322
2022-05-23HU00007071200,843000575.888
2022-05-20HU00007071200,851100581.459
2022-05-19HU00007071200,852600582.448
2022-05-18HU00007071200,859800587.348
2022-05-17HU00007071200,863500589.930
2022-05-16HU00007071200,869300593.873
2022-05-13HU00007071200,878100599.907
2022-05-12HU00007071200,869400593.948
2022-05-11HU00007071200,900100614.930
2022-05-10HU00007071200,890400608.299
2022-05-09HU00007071200,897900613.408
2022-05-06HU00007071200,908100620.385
2022-05-05HU00007071200,899700614.659
2022-05-04HU00007071200,914400624.688
2022-05-03HU00007071200,920500628.830
2022-05-02HU00007071200,918600627.536
2022-04-29HU00007071200,920500628.840
2022-04-28HU00007071200,919400628.090
2022-04-27HU00007071200,905300618.475
2022-04-26HU00007071200,893800610.590
2022-04-25HU00007071200,889800607.870
2022-04-22HU00007071200,891800609.214
2022-04-21HU00007071200,899000614.166
2022-04-20HU00007071200,911100622.438
2022-04-19HU00007071200,916500626.120
2022-04-14HU00007071200,917700626.926
2022-04-13HU00007071200,920300628.681
2022-04-12HU00007071200,925200632.021
2022-04-11HU00007071200,921700629.659
2022-04-08HU00007071200,914800624.948
2022-04-07HU00007071200,907600620.020
2022-04-06HU00007071200,901900616.112
2022-04-05HU00007071200,899500614.499
2022-04-04HU00007071200,904200617.733
2022-04-01HU00007071200,897200612.890
2022-03-31HU00007071200,890400608.244
2022-03-30HU00007071200,892100609.422
2022-03-29HU00007071200,895000611.410
2022-03-28HU00007071200,892000609.375
2022-03-25HU00007071200,896300612.285
2022-03-24HU00007071200,903500617.234
2022-03-23HU00007071200,906500619.261
2022-03-22HU00007071200,905900618.889
2022-03-21HU00007071200,900800615.359
2022-03-18HU00007071200,901200615.624
2022-03-17HU00007071200,904200617.675
2022-03-16HU00007071200,898600613.909
2022-03-11HU00007071200,887000605.958
2022-03-10HU00007071200,882200602.667
2022-03-09HU00007071200,891900609.324
2022-03-08HU00007071200,869800594.235
2022-03-07HU00007071200,866500591.972
2022-03-04HU00007071200,880800601.693
2022-03-03HU00007071200,909900621.594
2022-03-02HU00007071200,901300615.723
2022-03-01HU00007071200,889300607.550
2022-02-28HU00007071200,902600616.607
2022-02-25HU00007071200,993300678.587
2022-02-24HU00007071200,924100631.314
2022-02-23HU00007071201,057200722.202
2022-02-22HU00007071201,074500734.080
2022-02-21HU00007071201,082100739.256
2022-02-18HU00007071201,126100769.295
2022-02-17HU00007071201,153100787.721
2022-02-16HU00007071201,172000800.675
2022-02-15HU00007071201,161400793.429
2022-02-14HU00007071201,155200789.198
2022-02-11HU00007071201,161700793.586
2022-02-10HU00007071201,168500798.254
2022-02-09HU00007071201,173500801.692
2022-02-08HU00007071201,157300790.638
2022-02-07HU00007071201,135100775.440
2022-02-04HU00007071201,132300773.555
2022-02-03HU00007071201,135300775.552
2022-02-02HU00007071201,148500784.630
2022-02-01HU00007071201,157200790.565
2022-01-31HU00007071201,156800790.261
2022-01-28HU00007071201,141900780.098
2022-01-27HU00007071201,147000785.278
2022-01-26HU00007071201,116600764.470
2022-01-25HU00007071201,105100756.648
2022-01-24HU00007071201,092900748.275
2022-01-21HU00007071201,133300775.912
2022-01-20HU00007071201,145000783.936
2022-01-19HU00007071201,142200781.992
2022-01-18HU00007071201,114600763.090
2022-01-17HU00007071201,157200792.305
2022-01-14HU00007071201,158500793.166
2022-01-13HU00007071201,173500803.483
2022-01-12HU00007071201,193200816.973
2022-01-11HU00007071201,178900807.161
2022-01-10HU00007071201,150600787.798
2022-01-07HU00007071201,154100790.162
2022-01-06HU00007071201,145400784.190
2022-01-05HU00007071201,154600790.515
2022-01-04HU00007071201,169900800.975
2022-01-03HU00007071201,174800804.341
2021-12-31HU00007071201,159500793.847
2021-12-30HU00007071201,156000791.441
2021-12-29HU00007071201,154700790.573
2021-12-28HU00007071201,151700788.534
2021-12-27HU00007071201,161400795.148
2021-12-23HU00007071201,158600793.229
2021-12-22HU00007071201,154400790.342
2021-12-21HU00007071201,159900794.172
2021-12-20HU00007071201,144600783.632
2021-12-17HU00007071201,154000790.103
2021-12-16HU00007071201,165200797.768
2021-12-15HU00007071201,140400780.765
2021-12-14HU00007071201,148300786.193
2021-12-13HU00007071201,153200789.543
2021-12-10HU00007071201,175600804.870
2021-12-09HU00007071201,187100812.769
2021-12-08HU00007071201,190700815.227
2021-12-07HU00007071201,200000821.622
2021-12-06HU00007071201,182800809.793
2021-12-03HU00007071201,187100812.776
2021-12-02HU00007071201,197800887.956
2021-12-01HU00007071201,194500885.551
2021-11-30HU00007071201,174100870.429
2021-11-29HU00007071201,175200871.252
2021-11-26HU00007071201,155900856.893
2021-11-25HU00007071201,199600889.315
2021-11-24HU00007071201,200800890.167
2021-11-23HU00007071201,190900882.870
2021-11-22HU00007071201,175500871.471
2021-11-19HU00007071201,201200890.520
2021-11-18HU00007071201,214100900.050
2021-11-17HU00007071201,230900912.480
2021-11-16HU00007071201,227600910.078
2021-11-15HU00007071201,227600910.089
2021-11-12HU00007071201,218100903.009
2021-11-11HU00007071201,240800919.867
2021-11-10HU00007071201,233000914.109
2021-11-09HU00007071201,235900916.196
2021-11-08HU00007071201,242400921.051
2021-11-05HU00007071201,239400918.837
2021-11-04HU00007071201,243500921.821
2021-11-03HU00007071201,240800919.818
2021-11-02HU00007071201,245700923.486
2021-10-29HU00007071201,252500928.537
2021-10-28HU00007071201,259600933.807
2021-10-27HU00007071201,273700944.275
2021-10-26HU00007071201,288800955.424
2021-10-25HU00007071201,286900953.996
2021-10-22HU00007071201,270400941.790
2021-10-21HU00007071201,267700939.766
2021-10-20HU00007071201,282400950.668
2021-10-19HU00007071201,277400947.004
2021-10-18HU00007071201,268900940.702
2021-10-15HU00007071201,270000941.492
2021-10-14HU00007071201,267400939.601
2021-10-13HU00007071201,256900931.760
2021-10-12HU00007071201,262300935.793
2021-10-11HU00007071201,260500934.462
2021-10-08HU00007071201,250200926.789
2021-10-07HU00007071201,242200920.907
2021-10-06HU00007071201,222300906.118
2021-10-05HU00007071201,227100909.732
2021-10-04HU00007071201,206900894.736
2021-10-01HU00007071201,200600890.064
2021-09-30HU00007071201,196700887.138
2021-09-29HU00007071201,189000881.486
2021-09-28HU00007071201,179500874.393
2021-09-27HU00007071201,186600879.691
2021-09-24HU00007071201,174500870.696
2021-09-23HU00007071201,180900875.441
2021-09-22HU00007071201,181400875.846
2021-09-21HU00007071201,156800857.602
2021-09-20HU00007071201,149400852.124
2021-09-17HU00007071201,172100868.945
2021-09-16HU00007071201,177300872.755
2021-09-15HU00007071201,192200883.859
2021-09-14HU00007071201,189900882.114
2021-09-13HU00007071201,192000883.708
2021-09-10HU00007071201,174400870.642
2021-09-09HU00007071201,181300875.762
2021-09-08HU00007071201,189700881.965
2021-09-07HU00007071201,194100885.236
2021-09-06HU00007071201,199500889.262
2021-09-03HU00007071201,192300883.882
2021-09-02HU00007071201,186100879.316
2021-09-01HU00007071201,191500883.284
2021-08-31HU00007071201,184600878.221
2021-08-30HU00007071201,180200874.926
2021-08-27HU00007071201,176000871.798
2021-08-26HU00007071201,158400858.786
2021-08-25HU00007071201,169100866.717
2021-08-24HU00007071201,175300871.298
2021-08-23HU00007071201,168400866.204
2021-08-19HU00007071201,154400855.812
2021-08-18HU00007071201,181500875.920
2021-08-17HU00007071201,183400877.277
2021-08-16HU00007071201,173500869.955
2021-08-13HU00007071201,171600868.550
2021-08-12HU00007071201,172400869.157
2021-08-11HU00007071201,172600869.262
2021-08-10HU00007071201,162800862.056
2021-08-09HU00007071201,158100858.543
2021-08-06HU00007071201,160400860.249
2021-08-05HU00007071201,168000865.878
2021-08-04HU00007071201,171500868.502
2021-08-03HU00007071201,168000865.851
2021-08-02HU00007071201,166400864.728
2021-07-30HU00007071201,159100859.298
2021-07-29HU00007071201,163200862.294
2021-07-28HU00007071201,146400849.880
2021-07-27HU00007071201,139100844.497
2021-07-26HU00007071201,140800845.742
2021-07-23HU00007071201,143100847.434
2021-07-22HU00007071201,149300852.044
2021-07-21HU00007071201,147000850.316
2021-07-20HU00007071201,133600840.378
2021-07-19HU00007071201,126900835.423
2021-07-16HU00007071201,145000848.866
2021-07-15HU00007071201,153400855.052
2021-07-14HU00007071201,160900860.651
2021-07-13HU00007071201,161100860.745
2021-07-12HU00007071201,157600858.166
2021-07-09HU00007071201,163500862.540
2021-07-08HU00007071201,154400855.814
2021-07-07HU00007071201,174400870.624
2021-07-06HU00007071201,161300860.911
2021-07-05HU00007071201,167500865.498
2021-07-02HU00007071201,167700865.631
2021-07-01HU00007071201,163700862.692
2021-06-30HU00007071201,153100854.809
2021-06-29HU00007071201,149300852.025
2021-06-28HU00007071201,154500855.857