BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -17,49%
dátum	azonosító	árfolyam*	eszközérték
2023-03-27	HU0000707120	0,739300	407.385
2023-03-24	HU0000707120	0,738900	407.148
2023-03-23	HU0000707120	0,736000	498.942
2023-03-22	HU0000707120	0,731600	495.947
2023-03-21	HU0000707120	0,732800	496.784
2023-03-20	HU0000707120	0,735500	498.550
2023-03-17	HU0000707120	0,732300	496.418
2023-03-16	HU0000707120	0,735600	498.684
2023-03-14	HU0000707120	0,735100	498.318
2023-03-13	HU0000707120	0,738000	500.257
2023-03-10	HU0000707120	0,743200	503.778
2023-03-09	HU0000707120	0,747900	506.955
2023-03-08	HU0000707120	0,752100	509.822
2023-03-07	HU0000707120	0,746600	506.100
2023-03-06	HU0000707120	0,752100	509.820
2023-03-03	HU0000707120	0,749900	508.330
2023-03-02	HU0000707120	0,746900	506.289
2023-03-01	HU0000707120	0,742100	503.054
2023-02-28	HU0000707120	0,742100	503.041
2023-02-27	HU0000707120	0,740400	501.962
2023-02-24	HU0000707120	0,742300	503.264
2023-02-23	HU0000707120	0,747500	506.776
2023-02-22	HU0000707120	0,746500	506.799
2023-02-21	HU0000707120	0,751700	510.335
2023-02-20	HU0000707120	0,763200	520.613
2023-02-17	HU0000707120	0,763500	520.853
2023-02-16	HU0000707120	0,767100	523.279
2023-02-15	HU0000707120	0,767900	523.845
2023-02-14	HU0000707120	0,763000	520.481
2023-02-13	HU0000707120	0,767100	524.070
2023-02-10	HU0000707120	0,760400	519.490
2023-02-09	HU0000707120	0,759700	518.967
2023-02-08	HU0000707120	0,765600	523.048
2023-02-07	HU0000707120	0,770500	526.350
2023-02-06	HU0000707120	0,776600	530.557
2023-02-03	HU0000707120	0,777800	531.351
2023-02-02	HU0000707120	0,773000	528.078
2023-02-01	HU0000707120	0,770800	526.576
2023-01-31	HU0000707120	0,777300	531.040
2023-01-30	HU0000707120	0,780700	533.366
2023-01-27	HU0000707120	0,785900	536.920
2023-01-26	HU0000707120	0,790100	539.724
2023-01-25	HU0000707120	0,788000	538.320
2023-01-24	HU0000707120	0,794500	542.789
2023-01-23	HU0000707120	0,793800	542.262
2023-01-20	HU0000707120	0,793600	542.160
2023-01-19	HU0000707120	0,788600	538.725
2023-01-18	HU0000707120	0,789600	539.390
2023-01-17	HU0000707120	0,793200	541.886
2023-01-16	HU0000707120	0,804600	549.679
2023-01-13	HU0000707120	0,802200	548.013
2023-01-12	HU0000707120	0,798700	545.629
2023-01-11	HU0000707120	0,795700	543.592
2023-01-10	HU0000707120	0,797500	544.810
2023-01-09	HU0000707120	0,798000	545.135
2023-01-06	HU0000707120	0,797700	544.975
2023-01-05	HU0000707120	0,795300	543.277
2023-01-04	HU0000707120	0,796600	544.195
2023-01-03	HU0000707120	0,795600	543.530
2023-01-02	HU0000707120	0,781100	533.640
2022-12-30	HU0000707120	0,778200	531.645
2022-12-29	HU0000707120	0,788800	538.874
2022-12-28	HU0000707120	0,783100	535.003
2022-12-27	HU0000707120	0,781700	533.998
2022-12-23	HU0000707120	0,781200	533.672
2022-12-22	HU0000707120	0,779600	532.591
2022-12-21	HU0000707120	0,784900	536.216
2022-12-20	HU0000707120	0,777200	530.930
2022-12-19	HU0000707120	0,776100	530.209
2022-12-16	HU0000707120	0,770300	526.247
2022-12-15	HU0000707120	0,769200	525.489
2022-12-14	HU0000707120	0,778000	531.480
2022-12-13	HU0000707120	0,784700	536.066
2022-12-12	HU0000707120	0,779400	532.434
2022-12-09	HU0000707120	0,783100	534.961
2022-12-08	HU0000707120	0,784800	536.130
2022-12-07	HU0000707120	0,785800	536.799
2022-12-06	HU0000707120	0,794100	542.471
2022-12-05	HU0000707120	0,790600	540.069
2022-12-02	HU0000707120	0,802100	547.980
2022-12-01	HU0000707120	0,807000	551.273
2022-11-30	HU0000707120	0,822700	562.052
2022-11-29	HU0000707120	0,815700	557.263
2022-11-28	HU0000707120	0,812800	555.256
2022-11-25	HU0000707120	0,814700	556.549
2022-11-24	HU0000707120	0,819300	559.704
2022-11-23	HU0000707120	0,819500	559.816
2022-11-22	HU0000707120	0,818300	559.029
2022-11-21	HU0000707120	0,813000	555.402
2022-11-18	HU0000707120	0,817800	558.655
2022-11-17	HU0000707120	0,816400	557.753
2022-11-16	HU0000707120	0,816200	557.593
2022-11-15	HU0000707120	0,824100	562.954
2022-11-14	HU0000707120	0,824000	562.907
2022-11-11	HU0000707120	0,831000	567.693
2022-11-10	HU0000707120	0,836000	571.082
2022-11-09	HU0000707120	0,829300	566.531
2022-11-08	HU0000707120	0,832700	568.859
2022-11-07	HU0000707120	0,831100	567.780
2022-11-04	HU0000707120	0,831800	568.260
2022-11-03	HU0000707120	0,819100	559.543
2022-11-02	HU0000707120	0,823400	562.486
2022-10-28	HU0000707120	0,816600	557.834
2022-10-27	HU0000707120	0,818700	559.272
2022-10-26	HU0000707120	0,816700	557.962
2022-10-25	HU0000707120	0,815700	557.233
2022-10-24	HU0000707120	0,816600	557.882
2022-10-21	HU0000707120	0,828500	565.971
2022-10-20	HU0000707120	0,827800	565.542
2022-10-19	HU0000707120	0,822500	561.918
2022-10-18	HU0000707120	0,822100	561.622
2022-10-17	HU0000707120	0,820800	560.762
2022-10-14	HU0000707120	0,809700	553.129
2022-10-13	HU0000707120	0,809700	553.118
2022-10-12	HU0000707120	0,810600	553.766
2022-10-11	HU0000707120	0,814000	556.096
2022-10-10	HU0000707120	0,818000	558.793
2022-10-07	HU0000707120	0,823600	562.628
2022-10-06	HU0000707120	0,828200	565.764
2022-10-05	HU0000707120	0,819300	559.702
2022-10-04	HU0000707120	0,818700	559.317
2022-10-03	HU0000707120	0,808800	552.558
2022-09-30	HU0000707120	0,794600	542.818
2022-09-29	HU0000707120	0,793300	541.939
2022-09-28	HU0000707120	0,806700	551.079
2022-09-27	HU0000707120	0,806000	550.604
2022-09-26	HU0000707120	0,798400	545.417
2022-09-22	HU0000707120	0,819300	559.689
2022-09-21	HU0000707120	0,820100	560.233
2022-09-20	HU0000707120	0,815100	556.826
2022-09-19	HU0000707120	0,817300	558.328
2022-09-16	HU0000707120	0,819600	559.907
2022-09-15	HU0000707120	0,825300	563.783
2022-09-14	HU0000707120	0,833000	569.091
2022-09-13	HU0000707120	0,835300	570.667
2022-09-12	HU0000707120	0,843700	576.362
2022-09-09	HU0000707120	0,836500	571.478
2022-09-08	HU0000707120	0,827200	565.115
2022-09-07	HU0000707120	0,830200	567.162
2022-09-06	HU0000707120	0,838700	572.929
2022-09-05	HU0000707120	0,841500	574.885
2022-09-02	HU0000707120	0,839000	573.156
2022-09-01	HU0000707120	0,831600	568.075
2022-08-31	HU0000707120	0,839800	573.708
2022-08-30	HU0000707120	0,851900	582.003
2022-08-29	HU0000707120	0,872000	595.721
2022-08-26	HU0000707120	0,876300	598.666
2022-08-25	HU0000707120	0,886500	605.612
2022-08-24	HU0000707120	0,872800	596.252
2022-08-23	HU0000707120	0,869100	593.702
2022-08-22	HU0000707120	0,870900	594.980
2022-08-19	HU0000707120	0,865800	591.464
2022-08-18	HU0000707120	0,872300	595.894
2022-08-17	HU0000707120	0,868700	593.461
2022-08-16	HU0000707120	0,874600	597.511
2022-08-15	HU0000707120	0,870000	594.357
2022-08-12	HU0000707120	0,867100	592.376
2022-08-11	HU0000707120	0,859000	586.826
2022-08-10	HU0000707120	0,855000	584.074
2022-08-09	HU0000707120	0,854600	583.799
2022-08-08	HU0000707120	0,856200	584.881
2022-08-05	HU0000707120	0,846100	578.041
2022-08-04	HU0000707120	0,841700	575.024
2022-08-03	HU0000707120	0,849900	580.598
2022-08-02	HU0000707120	0,848700	579.790
2022-08-01	HU0000707120	0,846700	578.399
2022-07-29	HU0000707120	0,845600	577.662
2022-07-28	HU0000707120	0,843500	576.217
2022-07-27	HU0000707120	0,836200	571.273
2022-07-26	HU0000707120	0,832300	568.612
2022-07-25	HU0000707120	0,827200	565.094
2022-07-22	HU0000707120	0,829000	566.360
2022-07-21	HU0000707120	0,825400	563.860
2022-07-20	HU0000707120	0,820700	560.628
2022-07-19	HU0000707120	0,814700	556.550
2022-07-18	HU0000707120	0,807700	551.810
2022-07-15	HU0000707120	0,797900	545.071
2022-07-14	HU0000707120	0,792000	541.055
2022-07-13	HU0000707120	0,800100	546.593
2022-07-12	HU0000707120	0,811400	554.285
2022-07-11	HU0000707120	0,821400	561.149
2022-07-08	HU0000707120	0,825100	563.686
2022-07-07	HU0000707120	0,830700	567.527
2022-07-06	HU0000707120	0,811300	554.274
2022-07-05	HU0000707120	0,803600	548.959
2022-07-04	HU0000707120	0,807000	551.317
2022-07-01	HU0000707120	0,812100	554.788
2022-06-30	HU0000707120	0,809600	553.108
2022-06-29	HU0000707120	0,821400	561.166
2022-06-28	HU0000707120	0,813900	556.015
2022-06-27	HU0000707120	0,807900	551.934
2022-06-24	HU0000707120	0,804000	549.272
2022-06-23	HU0000707120	0,792900	541.681
2022-06-22	HU0000707120	0,798700	545.605
2022-06-21	HU0000707120	0,816800	557.966
2022-06-20	HU0000707120	0,806100	550.710
2022-06-17	HU0000707120	0,816000	557.471
2022-06-16	HU0000707120	0,813100	555.492
2022-06-15	HU0000707120	0,834900	570.345
2022-06-14	HU0000707120	0,826100	564.385
2022-06-13	HU0000707120	0,826300	564.461
2022-06-10	HU0000707120	0,842300	575.391
2022-06-09	HU0000707120	0,844000	576.591
2022-06-08	HU0000707120	0,850600	581.072
2022-06-07	HU0000707120	0,859600	587.222
2022-06-03	HU0000707120	0,858600	586.540
2022-06-02	HU0000707120	0,864400	590.503
2022-06-01	HU0000707120	0,863500	589.873
2022-05-31	HU0000707120	0,866900	592.194
2022-05-30	HU0000707120	0,863400	589.810
2022-05-26	HU0000707120	0,852500	582.364
2022-05-25	HU0000707120	0,848500	579.625
2022-05-24	HU0000707120	0,831900	568.322
2022-05-23	HU0000707120	0,843000	575.888
2022-05-20	HU0000707120	0,851100	581.459
2022-05-19	HU0000707120	0,852600	582.448
2022-05-18	HU0000707120	0,859800	587.348
2022-05-17	HU0000707120	0,863500	589.930
2022-05-16	HU0000707120	0,869300	593.873
2022-05-13	HU0000707120	0,878100	599.907
2022-05-12	HU0000707120	0,869400	593.948
2022-05-11	HU0000707120	0,900100	614.930
2022-05-10	HU0000707120	0,890400	608.299
2022-05-09	HU0000707120	0,897900	613.408
2022-05-06	HU0000707120	0,908100	620.385
2022-05-05	HU0000707120	0,899700	614.659
2022-05-04	HU0000707120	0,914400	624.688
2022-05-03	HU0000707120	0,920500	628.830
2022-05-02	HU0000707120	0,918600	627.536
2022-04-29	HU0000707120	0,920500	628.840
2022-04-28	HU0000707120	0,919400	628.090
2022-04-27	HU0000707120	0,905300	618.475
2022-04-26	HU0000707120	0,893800	610.590
2022-04-25	HU0000707120	0,889800	607.870
2022-04-22	HU0000707120	0,891800	609.214
2022-04-21	HU0000707120	0,899000	614.166
2022-04-20	HU0000707120	0,911100	622.438
2022-04-19	HU0000707120	0,916500	626.120
2022-04-14	HU0000707120	0,917700	626.926
2022-04-13	HU0000707120	0,920300	628.681
2022-04-12	HU0000707120	0,925200	632.021
2022-04-11	HU0000707120	0,921700	629.659
2022-04-08	HU0000707120	0,914800	624.948
2022-04-07	HU0000707120	0,907600	620.020
2022-04-06	HU0000707120	0,901900	616.112
2022-04-05	HU0000707120	0,899500	614.499
2022-04-04	HU0000707120	0,904200	617.733
2022-04-01	HU0000707120	0,897200	612.890
2022-03-31	HU0000707120	0,890400	608.244
2022-03-30	HU0000707120	0,892100	609.422
2022-03-29	HU0000707120	0,895000	611.410

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