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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-10-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -10,78%
dátum azonosító árfolyam* eszközérték
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
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