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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: 2016-09-25

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: 6,53%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007098371,000800213.751.235
2017-09-20HU00007098370,999700213.520.174
2017-09-19HU00007098370,992300211.928.182
2017-09-18HU00007098371,002500214.098.429
2017-09-15HU00007098371,009000214.999.193
2017-09-14HU00007098371,013600215.980.479
2017-09-13HU00007098371,011600215.545.986
2017-09-12HU00007098371,011000215.416.421
2017-09-11HU00007098371,012600215.768.777
2017-09-08HU00007098371,001600213.410.212

2017-09-07HU00007098371,006400214.448.546
2017-09-06HU00007098371,010600215.330.074
2017-09-05HU00007098371,010700215.363.355
2017-09-04HU00007098371,012000215.640.629
2017-09-01HU00007098371,016500217.579.535.000
2017-08-31HU00007098371,007900215.642.573
2017-08-30HU00007098371,004200214.860.316
2017-08-29HU00007098370,995500212.996.378
2017-08-28HU00007098370,993900212.553.363
2017-08-25HU00007098370,993900212.552.233
2017-08-24HU00007098370,988500211.384.093
2017-08-23HU00007098370,979400209.799.873
2017-08-22HU00007098370,978800210.138.245
2017-08-21HU00007098370,972700208.817.307
2017-08-18HU00007098370,971400208.536.992
2017-08-17HU00007098370,970200208.287.821
2017-08-16HU00007098370,974300209.164.426.000
2017-08-15HU00007098370,963600207.463.114
2017-08-14HU00007098370,966800207.966.105
2017-08-11HU00007098370,956500205.750.809
2017-08-10HU00007098370,970500208.761.879
2017-08-09HU00007098370,976400210.005.229
2017-08-08HU00007098370,980500211.406.770
2017-08-07HU00007098370,974100210.031.912
2017-08-04HU00007098370,968700208.856.092
2017-08-03HU00007098370,958300206.654.792
2017-08-02HU00007098370,957600206.484.081
2017-08-01HU00007098370,963000207.668.031
2017-07-31HU00007098370,962200207.957.893
2017-07-28HU00007098370,974300210.614.241
2017-07-27HU00007098370,978700211.556.072
2017-07-26HU00007098370,974000210.541.254
2017-07-25HU00007098370,971200209.940.216
2017-07-24HU00007098370,973200210.375.277
2017-07-21HU00007098370,978900211.602.471
2017-07-20HU00007098370,989500213.908.845
2017-07-19HU00007098370,997800215.682.927
2017-07-18HU00007098370,980600211.763.182
2017-07-17HU00007098371,003400216.698.101
2017-07-14HU00007098370,995200214.931.970
2017-07-13HU00007098370,984800212.674.299
2017-07-12HU00007098370,978200211.261.974
2017-07-11HU00007098370,958000196.904.606
2017-07-10HU00007098370,959700197.343.979
2017-07-07HU00007098370,951700195.710.794
2017-07-06HU00007098370,959200197.248.692
2017-07-05HU00007098370,966900198.824.799
2017-07-04HU00007098370,969000199.262.260
2017-07-03HU00007098370,968800202.713.850
2017-06-30HU00007098370,960800201.021.447
2017-06-29HU00007098370,958000200.447.357
2017-06-28HU00007098370,969700201.865.987
2017-06-27HU00007098370,971700202.293.580
2017-06-26HU00007098370,980300203.934.302
2017-06-23HU00007098370,979600201.564.325
2017-06-22HU00007098370,971400199.930.135
2017-06-21HU00007098370,964600198.549.036
2017-06-20HU00007098370,965300198.685.869
2017-06-19HU00007098370,980000201.701.067
2017-06-16HU00007098370,969600201.237.232
2017-06-15HU00007098370,973200202.438.488
2017-06-14HU00007098370,981100204.083.398
2017-06-13HU00007098370,988200204.846.898
2017-06-12HU00007098370,989500210.077.025
2017-06-09HU00007098370,992500210.725.932
2017-06-08HU00007098370,991500210.508.929
2017-06-07HU00007098370,991000210.381.379
2017-06-06HU00007098370,996000210.941.093
2017-06-02HU00007098370,993600210.433.227
2017-06-01HU00007098370,991400209.956.476
2017-05-31HU00007098370,991100209.846.687
2017-05-30HU00007098371,009900213.835.959
2017-05-29HU00007098371,024100215.833.306
2017-05-26HU00007098371,021600215.308.000
2017-05-25HU00007098371,024800215.974.329
2017-05-24HU00007098371,032000217.498.214
2017-05-23HU00007098371,033000217.674.893
2017-05-22HU00007098371,023500215.666.023
2017-05-19HU00007098371,021600215.282.093
2017-05-18HU00007098371,015900216.459.110
2017-05-17HU00007098371,027900218.974.823
2017-05-16HU00007098371,045000222.610.954
2017-05-15HU00007098371,049200223.500.994
2017-05-12HU00007098371,041500221.857.276
2017-05-11HU00007098371,046800223.002.578
2017-05-10HU00007098371,046400222.866.042
2017-05-09HU00007098371,036000220.623.758
2017-05-08HU00007098371,022900217.841.748
2017-05-05HU00007098371,021100217.463.167
2017-05-04HU00007098371,016700211.423.306
2017-05-03HU00007098371,037400215.730.055
2017-05-02HU00007098371,046000217.514.069
2017-04-28HU00007098371,047100219.739.970
2017-04-27HU00007098371,041800218.130.291
2017-04-26HU00007098371,049900219.827.670
2017-04-25HU00007098371,049900219.817.039
2017-04-24HU00007098371,048300225.384.874
2017-04-21HU00007098371,045800223.352.003
2017-04-20HU00007098371,049500224.623.890
2017-04-19HU00007098371,044200223.474.031
2017-04-18HU00007098371,050700224.869.210
2017-04-13HU00007098371,059200227.191.828
2017-04-12HU00007098371,048900224.985.900
2017-04-11HU00007098371,048700212.833.206
2017-04-10HU00007098371,038500211.745.002
2017-04-07HU00007098371,043200212.710.458
2017-04-06HU00007098371,050200214.146.725
2017-04-05HU00007098371,050100214.127.970
2017-04-04HU00007098371,042500212.561.662
2017-04-03HU00007098371,028000205.524.032
2017-03-31HU00007098371,025600205.054.739
2017-03-30HU00007098371,039500207.347.867
2017-03-29HU00007098371,039300207.298.479
2017-03-28HU00007098371,032500205.944.748
2017-03-27HU00007098371,024800204.416.467
2017-03-24HU00007098371,045100209.773.828
2017-03-23HU00007098371,040500208.899.057
2017-03-22HU00007098371,037000208.962.649
2017-03-21HU00007098371,036200208.797.837
2017-03-20HU00007098371,044700202.456.836
2017-03-17HU00007098371,036800199.425.566
2017-03-16HU00007098371,034000198.881.369
2017-03-14HU00007098371,014200195.071.890
2017-03-13HU00007098371,021200196.119.161
2017-03-10HU00007098371,011900194.247.015
2017-03-09HU00007098371,001200192.215.534
2017-03-08HU00007098371,024600196.688.915
2017-03-07HU00007098371,031800195.674.187
2017-03-06HU00007098371,033900195.050.407
2017-03-03HU00007098371,030900187.806.722
2017-03-02HU00007098371,034100188.394.253
2017-03-01HU00007098371,035000187.584.681
2017-02-28HU00007098371,016300182.232.132
2017-02-27HU00007098371,027300181.803.663
2017-02-24HU00007098371,046200182.471.191
2017-02-23HU00007098371,060600184.625.523
2017-02-22HU00007098371,055100181.488.052
2017-02-21HU00007098371,061600179.768.782
2017-02-20HU00007098371,046500170.242.953
2017-02-17HU00007098371,048000170.476.607
2017-02-16HU00007098371,053700171.402.190
2017-02-15HU00007098371,059800172.958.552
2017-02-14HU00007098371,056600172.437.769
2017-02-13HU00007098371,053100171.312.562
2017-02-10HU00007098371,044100170.117.545
2017-02-09HU00007098371,034800153.525.935
2017-02-08HU00007098371,036300153.615.482
2017-02-07HU00007098371,042400151.303.588
2017-02-06HU00007098371,048400152.178.589
2017-02-03HU00007098371,051400151.124.767
2017-02-02HU00007098371,039500149.422.315
2017-02-01HU00007098371,037400149.239.440
2017-01-31HU00007098371,033600148.694.842
2017-01-30HU00007098371,042000149.910.601
2017-01-27HU00007098371,055300151.813.357
2017-01-26HU00007098371,048900150.900.507
2017-01-25HU00007098371,039700149.550.076
2017-01-24HU00007098371,040700149.690.805
2017-01-23HU00007098371,026700146.124.214
2017-01-20HU00007098371,022600145.373.567
2017-01-19HU00007098371,021100145.451.693
2017-01-18HU00007098371,029500145.934.120
2017-01-17HU00007098371,028000144.722.310
2017-01-16HU00007098371,033200141.458.656
2017-01-13HU00007098371,034000141.446.509
2017-01-12HU00007098371,038900141.512.431
2017-01-11HU00007098371,030900139.923.270
2017-01-10HU00007098371,040100138.431.375
2017-01-09HU00007098371,027900136.398.961
2017-01-06HU00007098371,031600136.896.103
2017-01-05HU00007098371,028800136.529.081
2017-01-04HU00007098371,038200136.292.204
2017-01-03HU00007098371,048500137.641.289
2017-01-02HU00007098371,025600129.515.509
2016-12-30HU00007098371,021200119.818.149
2016-12-29HU00007098371,034000121.318.805
2016-12-28HU00007098371,021400119.733.766
2016-12-27HU00007098370,999800117.788.003
2016-12-23HU00007098371,000200117.828.370
2016-12-22HU00007098371,008300118.790.921
2016-12-21HU00007098371,020100120.178.610
2016-12-20HU00007098371,028500124.335.530
2016-12-19HU00007098371,016100122.336.906
2016-12-16HU00007098371,018500122.627.275
2016-12-15HU00007098371,022400123.026.521
2016-12-14HU00007098371,028200127.591.881
2016-12-13HU00007098371,038400128.354.299
2016-12-12HU00007098371,023600126.514.167
2016-12-09HU00007098371,011900125.060.610
2016-12-08HU00007098371,006600124.412.652
2016-12-07HU00007098370,977800120.849.368
2016-12-06HU00007098370,968400117.803.559
2016-12-05HU00007098370,969400117.929.435
2016-12-02HU00007098370,962000116.021.036
2016-12-01HU00007098370,961500115.959.413
2016-11-30HU00007098370,960500115.843.517
2016-11-29HU00007098370,952100116.812.143
2016-11-28HU00007098370,964800118.378.348
2016-11-25HU00007098370,958100117.552.558
2016-11-24HU00007098370,966000123.608.328
2016-11-23HU00007098370,962600123.175.174
2016-11-22HU00007098370,962100123.103.817
2016-11-21HU00007098370,952800121.925.623
2016-11-18HU00007098370,943000120.659.528
2016-11-17HU00007098370,944400120.839.127
2016-11-16HU00007098370,936200119.200.225
2016-11-15HU00007098370,937700119.392.386
2016-11-14HU00007098370,923300117.549.441
2016-11-11HU00007098370,921500117.320.574
2016-11-10HU00007098370,941700119.881.618
2016-11-09HU00007098370,951100121.073.818
2016-11-08HU00007098370,941000119.680.115
2016-11-07HU00007098370,931200118.433.929
2016-11-04HU00007098370,907900115.470.410
2016-11-03HU00007098370,929100118.161.417
2016-11-02HU00007098370,936100118.755.889
2016-10-28HU00007098370,952200120.804.317
2016-10-27HU00007098370,959500121.734.431
2016-10-26HU00007098370,962800122.144.931
2016-10-25HU00007098370,972700123.400.881
2016-10-24HU00007098370,964500122.015.602
2016-10-21HU00007098370,959700121.402.443
2016-10-20HU00007098370,953200120.577.798
2016-10-19HU00007098370,953100120.575.396
2016-10-18HU00007098370,943200119.314.052
2016-10-17HU00007098370,931300117.805.591
2016-10-14HU00007098370,930600117.728.348
2016-10-13HU00007098370,921300116.545.039
2016-10-12HU00007098370,941400118.784.635
2016-10-11HU00007098370,936400118.162.814
2016-10-10HU00007098370,942300105.780.894
2016-10-07HU00007098370,933300104.775.316
2016-10-06HU00007098370,934200104.880.787
2016-10-05HU00007098370,938700105.892.830
2016-10-04HU00007098370,942800106.352.453
2016-10-03HU00007098370,949500107.107.630
2016-09-30HU00007098370,948000106.940.130
2016-09-29HU00007098370,951400107.317.415
2016-09-28HU00007098370,950500107.666.559
2016-09-27HU00007098370,942800106.793.781
2016-09-26HU00007098370,940200106.501.716