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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: 2021-06-25

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: -20,47%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007098371,111900627.583.000
2022-06-22HU00007098371,110300626.459.000
2022-06-21HU00007098371,133600639.638.000
2022-06-20HU00007098371,127800638.061.000
2022-06-17HU00007098371,146300648.573.000
2022-06-16HU00007098371,138300650.761.000
2022-06-15HU00007098371,165500664.317.000
2022-06-14HU00007098371,163300663.863.000
2022-06-13HU00007098371,162100663.154.000
2022-06-10HU00007098371,179700674.948.000

2022-06-09HU00007098371,173600672.340.000
2022-06-08HU00007098371,183100677.678.000
2022-06-07HU00007098371,173800667.690.000
2022-06-03HU00007098371,184700673.893.000
2022-06-02HU00007098371,199200682.544.000
2022-06-01HU00007098371,203100683.694.000
2022-05-31HU00007098371,210500695.161.000
2022-05-30HU00007098371,194700686.887.000
2022-05-26HU00007098371,179000677.918.000
2022-05-25HU00007098371,172900675.599.000
2022-05-24HU00007098371,123500647.695.000
2022-05-23HU00007098371,135800653.808.000
2022-05-20HU00007098371,154100668.307.000
2022-05-19HU00007098371,154000668.275.000
2022-05-18HU00007098371,162500673.168.000
2022-05-17HU00007098371,171900678.623.000
2022-05-16HU00007098371,191700690.110.000
2022-05-13HU00007098371,188400687.198.000
2022-05-12HU00007098371,159500674.530.000
2022-05-11HU00007098371,168800680.824.000
2022-05-10HU00007098371,174700685.128.000
2022-05-09HU00007098371,185400691.406.000
2022-05-06HU00007098371,204300702.645.000
2022-05-05HU00007098371,210600706.337.000
2022-05-04HU00007098371,212700707.544.000
2022-05-03HU00007098371,235400719.335.000
2022-05-02HU00007098371,234200718.599.000
2022-04-29HU00007098371,227400714.484.000
2022-04-28HU00007098371,228900721.125.000
2022-04-27HU00007098371,211900711.151.000
2022-04-26HU00007098371,192400699.694.000
2022-04-25HU00007098371,180400692.693.000
2022-04-22HU00007098371,183200683.414.000
2022-04-21HU00007098371,187200679.852.000
2022-04-20HU00007098371,203300689.100.000
2022-04-19HU00007098371,209900692.749.000
2022-04-14HU00007098371,227600703.044.000
2022-04-13HU00007098371,234500708.072.000
2022-04-12HU00007098371,242000714.382.000
2022-04-11HU00007098371,240000713.235.000
2022-04-08HU00007098371,229700707.284.000
2022-04-07HU00007098371,216900700.349.000
2022-04-06HU00007098371,215200700.039.000
2022-04-05HU00007098371,207700695.729.000
2022-04-04HU00007098371,190100687.436.000
2022-04-01HU00007098371,173800678.011.000
2022-03-31HU00007098371,164800672.853.000
2022-03-30HU00007098371,164800667.141.000
2022-03-29HU00007098371,167900666.178.000
2022-03-28HU00007098371,182300672.917.000
2022-03-25HU00007098371,182200669.924.000
2022-03-24HU00007098371,192900678.095.000
2022-03-23HU00007098371,192100679.915.000
2022-03-22HU00007098371,181300668.754.000
2022-03-21HU00007098371,182100667.526.000
2022-03-18HU00007098371,181500666.836.000
2022-03-17HU00007098371,178000663.799.000
2022-03-16HU00007098371,170800656.436.000
2022-03-11HU00007098371,172700657.456.000
2022-03-10HU00007098371,159900642.159.000
2022-03-09HU00007098371,159400639.217.000
2022-03-08HU00007098371,150700630.172.000
2022-03-07HU00007098371,150600629.589.000
2022-03-04HU00007098371,153800628.572.000
2022-03-03HU00007098371,167300637.189.000
2022-03-02HU00007098371,158100631.570.000
2022-03-01HU00007098371,144400625.467.000
2022-02-28HU00007098371,156900638.871.000
2022-02-25HU00007098371,273400703.188.000
2022-02-24HU00007098371,192500663.837.000
2022-02-23HU00007098371,348700752.279.000
2022-02-22HU00007098371,350900751.528.000
2022-02-21HU00007098371,374600766.124.000
2022-02-18HU00007098371,434700799.650.000
2022-02-17HU00007098371,464700816.561.000
2022-02-16HU00007098371,484500827.623.000
2022-02-15HU00007098371,465200817.552.000
2022-02-14HU00007098371,459800809.945.000
2022-02-11HU00007098371,464500800.247.000
2022-02-10HU00007098371,476300801.793.000
2022-02-09HU00007098371,478700803.672.000
2022-02-08HU00007098371,465700796.626.000
2022-02-07HU00007098371,438600781.864.000
2022-02-04HU00007098371,432000778.305.000
2022-02-03HU00007098371,435700783.967.000
2022-02-02HU00007098371,460000795.624.000
2022-02-01HU00007098371,470600799.965.000
2022-01-31HU00007098371,466600803.728.000
2022-01-28HU00007098371,450900795.275.000
2022-01-27HU00007098371,455400796.883.000
2022-01-26HU00007098371,423900770.395.000
2022-01-25HU00007098371,406000758.729.000
2022-01-24HU00007098371,396800754.365.000
2022-01-21HU00007098371,447200778.498.000
2022-01-20HU00007098371,460700788.097.000
2022-01-19HU00007098371,455100781.823.000
2022-01-18HU00007098371,420700759.079.000
2022-01-17HU00007098371,463000780.629.000
2022-01-14HU00007098371,465500783.026.000
2022-01-13HU00007098371,473500788.776.000
2022-01-12HU00007098371,505400805.259.000
2022-01-11HU00007098371,496700801.192.000
2022-01-10HU00007098371,472000790.067.000
2022-01-07HU00007098371,472700789.411.000
2022-01-06HU00007098371,461500784.557.000
2022-01-05HU00007098371,475900793.430.000
2022-01-04HU00007098371,494600803.504.000
2022-01-03HU00007098371,507200810.242.000
2021-12-31HU00007098371,494200803.295.000
2021-12-30HU00007098371,489400799.688.000
2021-12-29HU00007098371,487900800.382.000
2021-12-28HU00007098371,484500798.551.000
2021-12-27HU00007098371,488500800.726.000
2021-12-23HU00007098371,486500799.643.000
2021-12-22HU00007098371,472400792.052.000
2021-12-21HU00007098371,467900786.936.000
2021-12-20HU00007098371,450100763.377.000
2021-12-17HU00007098371,459400767.294.000
2021-12-16HU00007098371,471500773.661.000
2021-12-15HU00007098371,447100758.945.000
2021-12-14HU00007098371,450100759.236.000
2021-12-13HU00007098371,450200750.107.000
2021-12-10HU00007098371,472900761.815.000
2021-12-09HU00007098371,482900766.518.000
2021-12-08HU00007098371,483600775.903.000
2021-12-07HU00007098371,504400780.448.000
2021-12-06HU00007098371,478600766.985.000
2021-12-03HU00007098371,477700764.237.000
2021-12-02HU00007098371,490100767.565.000
2021-12-01HU00007098371,477600761.127.000
2021-11-30HU00007098371,458600755.037.000
2021-11-29HU00007098371,466100750.223.000
2021-11-26HU00007098371,441500730.993.000
2021-11-25HU00007098371,491900747.265.000
2021-11-24HU00007098371,506700746.202.000
2021-11-23HU00007098371,501000744.249.000
2021-11-22HU00007098371,485100718.644.000
2021-11-19HU00007098371,507000725.164.000
2021-11-18HU00007098371,516500724.849.000
2021-11-17HU00007098371,545400728.193.000
2021-11-16HU00007098371,542500730.332.000
2021-11-15HU00007098371,547100729.928.000
2021-11-12HU00007098371,537300720.420.000
2021-11-11HU00007098371,561400729.784.000
2021-11-10HU00007098371,544500702.917.000
2021-11-09HU00007098371,533800695.114.000
2021-11-08HU00007098371,543300692.315.000
2021-11-05HU00007098371,530900684.051.000
2021-11-04HU00007098371,535000689.006.000
2021-11-03HU00007098371,516200676.233.000
2021-11-02HU00007098371,520900669.859.000
2021-10-29HU00007098371,528400659.927.000
2021-10-28HU00007098371,537000653.975.000
2021-10-27HU00007098371,562900657.679.000
2021-10-26HU00007098371,590600661.099.000
2021-10-25HU00007098371,588300654.528.000
2021-10-22HU00007098371,568300630.065.000
2021-10-21HU00007098371,562800628.002.000
2021-10-20HU00007098371,580100625.029.000
2021-10-19HU00007098371,577000633.483.000
2021-10-18HU00007098371,565400628.295.000
2021-10-15HU00007098371,565700620.969.000
2021-10-14HU00007098371,555600612.210.000
2021-10-13HU00007098371,548900608.062.000
2021-10-12HU00007098371,555900609.335.000
2021-10-11HU00007098371,548900605.368.000
2021-10-08HU00007098371,539200602.425.000
2021-10-07HU00007098371,522700595.854.000
2021-10-06HU00007098371,501100587.382.000
2021-10-05HU00007098371,506300589.429.000
2021-10-04HU00007098371,474200576.346.000
2021-10-01HU00007098371,472600574.286.000
2021-09-30HU00007098371,474500574.021.000
2021-09-29HU00007098371,458900567.613.000
2021-09-28HU00007098371,445800566.502.000
2021-09-27HU00007098371,451700568.807.000
2021-09-24HU00007098371,432600560.201.000
2021-09-23HU00007098371,439300566.137.000
2021-09-22HU00007098371,435400566.300.000
2021-09-21HU00007098371,393800549.120.000
2021-09-20HU00007098371,387700546.222.000
2021-09-17HU00007098371,416600557.606.000
2021-09-16HU00007098371,417500556.951.000
2021-09-15HU00007098371,428200563.278.000
2021-09-14HU00007098371,426500562.734.000
2021-09-13HU00007098371,428800569.570.000
2021-09-10HU00007098371,409600561.436.000
2021-09-09HU00007098371,414900563.441.000
2021-09-08HU00007098371,423800572.591.000
2021-09-07HU00007098371,423700571.539.000
2021-09-06HU00007098371,425500571.778.000
2021-09-03HU00007098371,418900579.163.000
2021-09-02HU00007098371,414000577.169.000
2021-09-01HU00007098371,420200579.699.000
2021-08-31HU00007098371,413700578.134.000
2021-08-30HU00007098371,395900572.031.000
2021-08-27HU00007098371,397900581.477.000
2021-08-26HU00007098371,375400572.134.000
2021-08-25HU00007098371,384700577.234.000
2021-08-24HU00007098371,392900580.633.000
2021-08-23HU00007098371,389200580.894.000
2021-08-19HU00007098371,377900576.149.000
2021-08-18HU00007098371,414100591.303.000
2021-08-17HU00007098371,420800600.553.000
2021-08-16HU00007098371,410000593.002.000
2021-08-13HU00007098371,412300597.107.000
2021-08-12HU00007098371,416400594.174.000
2021-08-11HU00007098371,419200595.363.000
2021-08-10HU00007098371,407400589.968.000
2021-08-09HU00007098371,399800580.407.000
2021-08-06HU00007098371,404200582.239.000
2021-08-05HU00007098371,412700586.756.000
2021-08-04HU00007098371,417900590.600.000
2021-08-03HU00007098371,417800593.620.000
2021-08-02HU00007098371,417000595.013.000
2021-07-30HU00007098371,414400595.190.000
2021-07-29HU00007098371,418300594.689.000
2021-07-28HU00007098371,404200588.542.000
2021-07-27HU00007098371,382600579.502.000
2021-07-26HU00007098371,395200572.973.000
2021-07-23HU00007098371,395000576.168.000
2021-07-22HU00007098371,393600578.631.000
2021-07-21HU00007098371,395400578.906.000
2021-07-20HU00007098371,379300572.220.000
2021-07-19HU00007098371,370500564.689.000
2021-07-16HU00007098371,400800579.721.000
2021-07-15HU00007098371,405400584.458.000
2021-07-14HU00007098371,412400580.828.000
2021-07-13HU00007098371,404600580.007.000
2021-07-12HU00007098371,391700574.660.000
2021-07-09HU00007098371,395000576.031.000
2021-07-08HU00007098371,387800569.910.000
2021-07-07HU00007098371,412100579.882.000
2021-07-06HU00007098371,393700595.147.000
2021-07-05HU00007098371,394400591.351.000
2021-07-02HU00007098371,395400590.796.000
2021-07-01HU00007098371,389500591.133.000
2021-06-30HU00007098371,379700585.483.000
2021-06-29HU00007098371,378700583.074.000
2021-06-28HU00007098371,382500584.004.000
2021-06-25HU00007098371,396200590.984.000