BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -30,70%
dátum	azonosító	árfolyam*	eszközérték
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
2022-03-28	HU0000707120	0,892000	609.375
2022-03-25	HU0000707120	0,896300	612.285
2022-03-24	HU0000707120	0,903500	617.234
2022-03-23	HU0000707120	0,906500	619.261
2022-03-22	HU0000707120	0,905900	618.889
2022-03-21	HU0000707120	0,900800	615.359
2022-03-18	HU0000707120	0,901200	615.624
2022-03-17	HU0000707120	0,904200	617.675
2022-03-16	HU0000707120	0,898600	613.909
2022-03-11	HU0000707120	0,887000	605.958
2022-03-10	HU0000707120	0,882200	602.667
2022-03-09	HU0000707120	0,891900	609.324
2022-03-08	HU0000707120	0,869800	594.235
2022-03-07	HU0000707120	0,866500	591.972
2022-03-04	HU0000707120	0,880800	601.693
2022-03-03	HU0000707120	0,909900	621.594
2022-03-02	HU0000707120	0,901300	615.723
2022-03-01	HU0000707120	0,889300	607.550
2022-02-28	HU0000707120	0,902600	616.607
2022-02-25	HU0000707120	0,993300	678.587
2022-02-24	HU0000707120	0,924100	631.314
2022-02-23	HU0000707120	1,057200	722.202
2022-02-22	HU0000707120	1,074500	734.080
2022-02-21	HU0000707120	1,082100	739.256
2022-02-18	HU0000707120	1,126100	769.295
2022-02-17	HU0000707120	1,153100	787.721
2022-02-16	HU0000707120	1,172000	800.675
2022-02-15	HU0000707120	1,161400	793.429
2022-02-14	HU0000707120	1,155200	789.198
2022-02-11	HU0000707120	1,161700	793.586
2022-02-10	HU0000707120	1,168500	798.254
2022-02-09	HU0000707120	1,173500	801.692
2022-02-08	HU0000707120	1,157300	790.638
2022-02-07	HU0000707120	1,135100	775.440
2022-02-04	HU0000707120	1,132300	773.555
2022-02-03	HU0000707120	1,135300	775.552
2022-02-02	HU0000707120	1,148500	784.630
2022-02-01	HU0000707120	1,157200	790.565
2022-01-31	HU0000707120	1,156800	790.261
2022-01-28	HU0000707120	1,141900	780.098
2022-01-27	HU0000707120	1,147000	785.278
2022-01-26	HU0000707120	1,116600	764.470
2022-01-25	HU0000707120	1,105100	756.648
2022-01-24	HU0000707120	1,092900	748.275
2022-01-21	HU0000707120	1,133300	775.912
2022-01-20	HU0000707120	1,145000	783.936
2022-01-19	HU0000707120	1,142200	781.992
2022-01-18	HU0000707120	1,114600	763.090
2022-01-17	HU0000707120	1,157200	792.305
2022-01-14	HU0000707120	1,158500	793.166
2022-01-13	HU0000707120	1,173500	803.483
2022-01-12	HU0000707120	1,193200	816.973
2022-01-11	HU0000707120	1,178900	807.161
2022-01-10	HU0000707120	1,150600	787.798
2022-01-07	HU0000707120	1,154100	790.162
2022-01-06	HU0000707120	1,145400	784.190
2022-01-05	HU0000707120	1,154600	790.515
2022-01-04	HU0000707120	1,169900	800.975
2022-01-03	HU0000707120	1,174800	804.341
2021-12-31	HU0000707120	1,159500	793.847
2021-12-30	HU0000707120	1,156000	791.441
2021-12-29	HU0000707120	1,154700	790.573
2021-12-28	HU0000707120	1,151700	788.534
2021-12-27	HU0000707120	1,161400	795.148
2021-12-23	HU0000707120	1,158600	793.229
2021-12-22	HU0000707120	1,154400	790.342
2021-12-21	HU0000707120	1,159900	794.172
2021-12-20	HU0000707120	1,144600	783.632
2021-12-17	HU0000707120	1,154000	790.103
2021-12-16	HU0000707120	1,165200	797.768
2021-12-15	HU0000707120	1,140400	780.765
2021-12-14	HU0000707120	1,148300	786.193
2021-12-13	HU0000707120	1,153200	789.543
2021-12-10	HU0000707120	1,175600	804.870
2021-12-09	HU0000707120	1,187100	812.769
2021-12-08	HU0000707120	1,190700	815.227
2021-12-07	HU0000707120	1,200000	821.622
2021-12-06	HU0000707120	1,182800	809.793
2021-12-03	HU0000707120	1,187100	812.776
2021-12-02	HU0000707120	1,197800	887.956
2021-12-01	HU0000707120	1,194500	885.551
2021-11-30	HU0000707120	1,174100	870.429
2021-11-29	HU0000707120	1,175200	871.252

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