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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: 2019-08-13

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BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -3,17%

dátum azonosító árfolyam* eszközérték
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
2020-05-06HU00007071200,931700696.702
2020-05-05HU00007071200,940900703.596
2020-05-04HU00007071200,927700693.718
2020-04-30HU00007071200,932300697.162
2020-04-29HU00007071200,957500716.005
2020-04-28HU00007071200,935600699.627
2020-04-27HU00007071200,936300700.127
2020-04-24HU00007071200,929700695.224
2020-04-23HU00007071200,943000705.162
2020-04-22HU00007071200,919500687.590
2020-04-21HU00007071200,881300659.011
2020-04-20HU00007071200,909300679.916
2020-04-17HU00007071200,904900676.621
2020-04-16HU00007071200,897700671.283
2020-04-15HU00007071200,884300661.216
2020-04-14HU00007071200,920000687.954
2020-04-09HU00007071200,910300680.694
2020-04-08HU00007071200,889100664.821
2020-04-07HU00007071200,882300659.714
2020-04-06HU00007071200,893200667.908
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
2020-03-23HU00007071200,783500585.871
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
2020-03-03HU00007071201,009000754.516
2020-03-02HU00007071200,994800743.845
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
2020-02-11HU00007071201,097400820.621
2020-02-10HU00007071201,090900815.701
2020-02-07HU00007071201,094000818.060
2020-02-06HU00007071201,102300824.276
2020-02-05HU00007071201,112400831.803
2020-02-04HU00007071201,104200825.641
2020-02-03HU00007071201,090900815.698
2020-01-31HU00007071201,088500813.917
2020-01-30HU00007071201,109500829.612
2020-01-29HU00007071201,118000835.984
2020-01-28HU00007071201,114000833.008
2020-01-27HU00007071201,108300828.732
2020-01-24HU00007071201,137100850.294
2020-01-23HU00007071201,132400846.788
2020-01-22HU00007071201,142300854.162
2020-01-21HU00007071201,144600855.918
2020-01-20HU00007071201,151700861.177
2020-01-17HU00007071201,152700861.927
2020-01-16HU00007071201,140700852.979
2020-01-15HU00007071201,134200848.125
2020-01-14HU00007071201,139100851.789
2020-01-13HU00007071201,146100857.021
2020-01-10HU00007071201,146300857.147
2020-01-09HU00007071201,140300852.646
2020-01-08HU00007071201,133400847.496
2020-01-07HU00007071201,124700840.990
2020-01-06HU00007071201,125600841.682
2020-01-03HU00007071201,131000845.682
2020-01-02HU00007071201,136500849.812
2019-12-31HU00007071201,121300838.489
2019-12-30HU00007071201,121400838.529
2019-12-23HU00007071201,116500834.870
2019-12-20HU00007071201,116800835.088
2019-12-19HU00007071201,111200830.892
2019-12-18HU00007071201,113100832.340
2019-12-17HU00007071201,102600824.493
2019-12-16HU00007071201,099100821.853
2019-12-13HU00007071201,095600819.263
2019-12-12HU00007071201,093800845.134
2019-12-11HU00007071201,073200829.242
2019-12-10HU00007071201,064400822.446
2019-12-09HU00007071201,068500825.631
2019-12-06HU00007071201,072200828.463
2019-12-05HU00007071201,066500824.063
2019-12-04HU00007071201,067200824.580
2019-12-03HU00007071201,053400813.949
2019-12-02HU00007071201,056000815.909
2019-11-29HU00007071201,065700823.417
2019-11-28HU00007071201,068000825.185
2019-11-27HU00007071201,067300824.715
2019-11-26HU00007071201,066200823.855
2019-11-25HU00007071201,074600830.286
2019-11-22HU00007071201,077200832.305
2019-11-21HU00007071201,078800833.545
2019-11-20HU00007071201,078600833.444
2019-11-19HU00007071201,080800835.147
2019-11-18HU00007071201,076800831.986
2019-11-15HU00007071201,082900836.707
2019-11-14HU00007071201,076300831.594
2019-11-13HU00007071201,076500831.808
2019-11-12HU00007071201,074200829.992
2019-11-11HU00007071201,074000829.821
2019-11-08HU00007071201,080900835.182
2019-11-07HU00007071201,091200843.135
2019-11-06HU00007071201,086700954.042
2019-11-05HU00007071201,083100950.893
2019-11-04HU00007071201,083500951.210
2019-10-31HU00007071201,063700933.817
2019-10-30HU00007071201,067900937.516
2019-10-29HU00007071201,066800936.586
2019-10-28HU00007071201,067200936.903
2019-10-25HU00007071201,072300941.388
2019-10-24HU00007071201,074200943.025
2019-10-22HU00007071201,058600929.366
2019-10-21HU00007071201,049000920.971
2019-10-18HU00007071201,045700918.026
2019-10-17HU00007071201,050400922.209
2019-10-16HU00007071201,045800918.090
2019-10-15HU00007071201,042800915.497
2019-10-14HU00007071201,043700916.278
2019-10-11HU00007071201,048100920.163
2019-10-10HU00007071201,039600912.684
2019-10-09HU00007071201,033500907.300
2019-10-08HU00007071201,030600904.810
2019-10-07HU00007071201,033100906.994
2019-10-04HU00007071201,032700906.602
2019-10-03HU00007071201,024100899.070
2019-10-02HU00007071201,025200900.076
2019-10-01HU00007071201,034000907.806
2019-09-30HU00007071201,041000913.945
2019-09-27HU00007071201,048700920.715
2019-09-26HU00007071201,052500924.052
2019-09-25HU00007071201,047900919.973
2019-09-24HU00007071201,051600923.186
2019-09-23HU00007071201,055600926.723
2019-09-20HU00007071201,053700925.062
2019-09-19HU00007071201,056200927.279
2019-09-18HU00007071201,057300928.225
2019-09-17HU00007071201,055900926.992
2019-09-16HU00007071201,068900938.443
2019-09-13HU00007071201,053100924.552
2019-09-12HU00007071201,052300923.827
2019-09-11HU00007071201,054700925.927
2019-09-10HU00007071201,042900918.498
2019-09-09HU00007071201,045600920.827
2019-09-06HU00007071201,046200921.358
2019-09-05HU00007071201,048200923.138
2019-09-04HU00007071201,046900922.017
2019-09-03HU00007071201,037500919.000
2019-09-02HU00007071201,041200922.250
2019-08-30HU00007071201,039600920.842
2019-08-29HU00007071201,020900904.300
2019-08-28HU00007071201,012600896.946
2019-08-27HU00007071201,008200893.073
2019-08-26HU00007071201,012900897.171
2019-08-23HU00007071201,011300895.765
2019-08-22HU00007071201,016800900.679
2019-08-21HU00007071201,018300901.950
2019-08-16HU00007071200,999200885.043
2019-08-15HU00007071201,002800888.249
2019-08-14HU00007071201,005700890.790
2019-08-13HU00007071201,026100908.898