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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: 2020-09-24

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: 31,22%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007098371,392900590.856.000
2021-06-23HU00007098371,385800594.505.000
2021-06-22HU00007098371,372300590.235.000
2021-06-21HU00007098371,384100595.324.000
2021-06-18HU00007098371,394200599.090.000
2021-06-17HU00007098371,409500612.914.000
2021-06-16HU00007098371,410300614.752.000
2021-06-15HU00007098371,402400609.833.000
2021-06-14HU00007098371,411400620.162.000
2021-06-11HU00007098371,404400623.255.000
2021-06-10HU00007098371,400400625.691.000
2021-06-09HU00007098371,393800623.220.000
2021-06-08HU00007098371,400100625.562.000
2021-06-07HU00007098371,395000626.444.000
2021-06-04HU00007098371,399100627.467.000
2021-06-03HU00007098371,391500619.688.000
2021-06-02HU00007098371,393400621.255.000
2021-06-01HU00007098371,376400613.967.000
2021-05-31HU00007098371,356500605.075.000
2021-05-28HU00007098371,361400607.242.000
2021-05-27HU00007098371,354000604.193.000
2021-05-26HU00007098371,353700603.125.000
2021-05-25HU00007098371,339600594.891.000
2021-05-21HU00007098371,344000593.738.000
2021-05-20HU00007098371,344100587.742.000
2021-05-19HU00007098371,340900586.360.000
2021-05-18HU00007098371,360200593.803.000
2021-05-17HU00007098371,361300595.448.000
2021-05-14HU00007098371,360000596.003.000
2021-05-13HU00007098371,356900592.368.000
2021-05-12HU00007098371,360800592.505.000
2021-05-11HU00007098371,372500599.307.000
2021-05-10HU00007098371,374100605.003.000
2021-05-07HU00007098371,380400608.486.000
2021-05-06HU00007098371,367200602.646.000
2021-05-05HU00007098371,356700598.043.000
2021-05-04HU00007098371,339800590.554.000
2021-05-03HU00007098371,331800593.726.000
2021-04-30HU00007098371,331200593.505.000
2021-04-29HU00007098371,349900603.046.000
2021-04-28HU00007098371,357400604.411.000
2021-04-27HU00007098371,358100606.020.000
2021-04-26HU00007098371,363200613.146.000
2021-04-23HU00007098371,357800611.217.000
2021-04-22HU00007098371,359700611.664.000
2021-04-21HU00007098371,349700606.550.000
2021-04-20HU00007098371,329900598.013.000
2021-04-19HU00007098371,346100605.288.000
2021-04-16HU00007098371,370200616.595.000
2021-04-15HU00007098371,350500599.267.000
2021-04-14HU00007098371,341300598.895.000
2021-04-13HU00007098371,330100597.830.000
2021-04-12HU00007098371,308900591.679.000
2021-04-09HU00007098371,316400595.209.000
2021-04-08HU00007098371,335500605.190.000
2021-04-07HU00007098371,335500606.312.000
2021-04-06HU00007098371,347300611.679.000
2021-04-01HU00007098371,363900616.123.000
2021-03-31HU00007098371,360500615.879.000
2021-03-30HU00007098371,355200600.402.000
2021-03-29HU00007098371,356600585.773.000
2021-03-26HU00007098371,347300583.541.000
2021-03-25HU00007098371,332700579.445.000
2021-03-24HU00007098371,330300586.178.000
2021-03-23HU00007098371,329200587.635.000
2021-03-22HU00007098371,350700599.041.000
2021-03-19HU00007098371,380500621.567.000
2021-03-18HU00007098371,390200629.611.000
2021-03-17HU00007098371,385600612.799.000
2021-03-16HU00007098371,415200625.107.000
2021-03-12HU00007098371,398100616.356.000
2021-03-11HU00007098371,397800613.694.000
2021-03-10HU00007098371,389300611.641.000
2021-03-09HU00007098371,380800619.527.000
2021-03-08HU00007098371,355200631.449.000
2021-03-05HU00007098371,357100632.323.000
2021-03-04HU00007098371,337300623.655.000
2021-03-03HU00007098371,330400620.306.000
2021-03-02HU00007098371,337300623.808.000
2021-03-01HU00007098371,329100621.739.000
2021-02-26HU00007098371,283100600.066.000
2021-02-25HU00007098371,296900611.083.000
2021-02-24HU00007098371,310400613.616.000
2021-02-23HU00007098371,309100611.857.000
2021-02-22HU00007098371,321400616.607.000
2021-02-19HU00007098371,336700626.651.000
2021-02-18HU00007098371,324700623.103.000
2021-02-17HU00007098371,334500627.714.000
2021-02-16HU00007098371,344600633.984.000
2021-02-15HU00007098371,336600631.226.000
2021-02-12HU00007098371,322700625.811.000
2021-02-11HU00007098371,315200620.098.000
2021-02-10HU00007098371,308600616.880.000
2021-02-09HU00007098371,314700619.756.000
2021-02-08HU00007098371,317100619.555.000
2021-02-05HU00007098371,303300612.574.000
2021-02-04HU00007098371,283000601.997.000
2021-02-03HU00007098371,267800593.796.000
2021-02-02HU00007098371,263800601.621.000
2021-02-01HU00007098371,251300595.707.000
2021-01-29HU00007098371,230800590.227.000
2021-01-28HU00007098371,259200603.891.000
2021-01-27HU00007098371,251100600.122.000
2021-01-26HU00007098371,275400609.575.000
2021-01-25HU00007098371,267600612.002.000
2021-01-22HU00007098371,275000634.568.000
2021-01-21HU00007098371,294500642.296.000
2021-01-20HU00007098371,310900653.445.000
2021-01-19HU00007098371,302500647.702.000
2021-01-18HU00007098371,307500650.832.000
2021-01-15HU00007098371,306300650.955.000
2021-01-14HU00007098371,321700658.151.000
2021-01-13HU00007098371,3091006.498.690.000
2021-01-12HU00007098371,296800644.978.000
2021-01-11HU00007098371,298000647.667.000
2021-01-08HU00007098371,294700644.142.000
2021-01-07HU00007098371,274300635.143.000
2021-01-06HU00007098371,256300628.991.000
2021-01-05HU00007098371,256000625.867.000
2021-01-04HU00007098371,259100627.754.000
2020-12-31HU00007098371,238300617.398.000
2020-12-30HU00007098371,250700623.970.000
2020-12-29HU00007098371,249200621.248.000
2020-12-28HU00007098371,240900617.121.000
2020-12-23HU00007098371,227900617.516.000
2020-12-22HU00007098371,211300610.723.000
2020-12-21HU00007098371,205000607.503.000
2020-12-18HU00007098371,229700616.977.000
2020-12-17HU00007098371,226000615.140.000
2020-12-16HU00007098371,212700605.836.000
2020-12-15HU00007098371,214900609.342.000
2020-12-14HU00007098371,196300600.285.000
2020-12-11HU00007098371,207600602.057.000
2020-12-10HU00007098371,203200600.065.000
2020-12-09HU00007098371,196900596.913.000
2020-12-08HU00007098371,201200590.711.000
2020-12-07HU00007098371,202400591.286.000
2020-12-04HU00007098371,187300583.869.000
2020-12-03HU00007098371,171000576.311.000
2020-12-02HU00007098371,175500579.123.000
2020-12-01HU00007098371,153200568.145.000
2020-11-30HU00007098371,138100560.515.000
2020-11-27HU00007098371,177100580.237.000
2020-11-26HU00007098371,179600573.577.000
2020-11-25HU00007098371,181700575.495.000
2020-11-24HU00007098371,176100572.486.000
2020-11-23HU00007098371,163300566.247.000
2020-11-20HU00007098371,173300571.095.000
2020-11-19HU00007098371,163900566.546.000
2020-11-18HU00007098371,174500571.692.000
2020-11-17HU00007098371,169300568.771.000
2020-11-16HU00007098371,172800570.493.000
2020-11-13HU00007098371,152300556.232.000
2020-11-12HU00007098371,139700550.122.000
2020-11-11HU00007098371,150900555.479.000
2020-11-10HU00007098371,144000553.930.000
2020-11-09HU00007098371,151100556.840.000
2020-11-06HU00007098371,138700550.345.000
2020-11-05HU00007098371,131400546.817.000
2020-11-04HU00007098371,112700537.808.000
2020-11-03HU00007098371,096700530.066.000
2020-11-02HU00007098371,083700524.685.000
2020-10-30HU00007098371,058800512.657.000
2020-10-29HU00007098371,065700516.272.000
2020-10-28HU00007098371,062900518.684.000
2020-10-27HU00007098371,100900533.964.000
2020-10-26HU00007098371,107500541.302.000
2020-10-22HU00007098371,123100548.639.000
2020-10-21HU00007098371,125800550.979.000
2020-10-20HU00007098371,119200547.734.000
2020-10-19HU00007098371,117600549.550.000
2020-10-16HU00007098371,121900550.352.000
2020-10-15HU00007098371,118100547.817.000
2020-10-14HU00007098371,132300555.304.000
2020-10-13HU00007098371,117300547.929.000
2020-10-12HU00007098371,110500544.599.000
2020-10-09HU00007098371,108800544.233.000
2020-10-08HU00007098371,092800537.160.000
2020-10-07HU00007098371,089900537.727.000
2020-10-06HU00007098371,098300540.810.000
2020-10-05HU00007098371,100800539.040.000
2020-10-02HU00007098371,091200533.526.000
2020-10-01HU00007098371,096200536.934.000
2020-09-30HU00007098371,107100542.135.000
2020-09-29HU00007098371,099500542.501.000
2020-09-28HU00007098371,104300544.916.000
2020-09-25HU00007098371,090800536.443.000
2020-09-24HU00007098371,095300534.719.000