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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: 2017-12-16

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: -5,36%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007098371,009500421.467.233
2018-12-07HU00007098371,026300430.178.412
2018-12-06HU00007098371,024100417.305.476
2018-12-05HU00007098371,041200425.713.669
2018-12-04HU00007098371,043700423.841.118
2018-12-03HU00007098371,047700404.397.291
2018-11-30HU00007098371,030400377.079.899
2018-11-29HU00007098371,043600372.767.652
2018-11-28HU00007098371,035500341.872.792
2018-11-27HU00007098371,022800337.676.337

2018-11-26HU00007098371,015400334.596.584
2018-11-23HU00007098371,012500328.773.916
2018-11-22HU00007098371,016000329.207.867
2018-11-21HU00007098371,018600330.039.046
2018-11-20HU00007098371,000700320.593.710
2018-11-19HU00007098371,016300317.659.445
2018-11-16HU00007098371,016200309.252.545
2018-11-15HU00007098371,024000299.869.924
2018-11-14HU00007098371,007600291.369.703
2018-11-13HU00007098371,005500290.748.213
2018-11-12HU00007098371,008400291.588.890
2018-11-09HU00007098371,013200292.979.734
2018-11-08HU00007098371,032700297.852.719
2018-11-07HU00007098371,047600302.148.641
2018-11-06HU00007098371,030100297.585.801
2018-11-05HU00007098371,035000298.988.479
2018-10-31HU00007098371,001100289.204.724
2018-10-30HU00007098370,987000285.110.571
2018-10-29HU00007098370,981100280.799.807
2018-10-26HU00007098370,978200279.985.694
2018-10-25HU00007098370,996800285.305.740
2018-10-24HU00007098370,986700282.396.075
2018-10-19HU00007098370,997700285.559.665
2018-10-18HU00007098371,002900290.858.312
2018-10-17HU00007098371,016900296.808.443
2018-10-16HU00007098371,017700296.061.438
2018-10-15HU00007098371,002300291.574.655
2018-10-12HU00007098371,006900290.697.886
2018-10-11HU00007098370,984500284.240.870
2018-10-10HU00007098370,996100287.353.442
2018-10-09HU00007098371,012200293.940.054
2018-10-08HU00007098371,013200284.709.460
2018-10-05HU00007098371,011000284.096.530
2018-10-04HU00007098371,012000284.357.950
2018-10-03HU00007098371,033400290.387.885
2018-10-02HU00007098371,028800288.640.035
2018-10-01HU00007098371,038200291.260.388
2018-09-28HU00007098371,036800290.093.551
2018-09-27HU00007098371,032300288.831.131
2018-09-26HU00007098371,016900284.526.339
2018-09-25HU00007098371,016200278.787.447
2018-09-24HU00007098371,012900277.719.593
2018-09-21HU00007098371,007600290.314.469
2018-09-20HU00007098370,999800286.081.734
2018-09-19HU00007098370,996600279.605.659
2018-09-18HU00007098370,984700276.287.541
2018-09-17HU00007098370,973100260.091.804
2018-09-14HU00007098370,980600262.098.533
2018-09-13HU00007098370,973200260.124.270
2018-09-12HU00007098370,969700258.973.374
2018-09-11HU00007098370,963400257.300.034
2018-09-10HU00007098370,962100256.750.562
2018-09-07HU00007098370,969600258.756.853
2018-09-06HU00007098370,967100258.250.367
2018-09-05HU00007098370,970500259.853.037
2018-09-04HU00007098370,983700263.393.495
2018-09-03HU00007098371,001500267.819.233
2018-08-31HU00007098371,003400265.969.118
2018-08-30HU00007098370,996300264.075.147
2018-08-29HU00007098371,015400269.636.540
2018-08-28HU00007098371,013400261.591.317
2018-08-27HU00007098371,011000264.823.513
2018-08-24HU00007098370,998100261.438.730
2018-08-23HU00007098370,991300259.657.173
2018-08-22HU00007098370,994500266.228.101
2018-08-21HU00007098370,989600264.751.142
2018-08-17HU00007098370,977000259.989.390
2018-08-16HU00007098370,986200262.439.688
2018-08-15HU00007098370,982200261.368.087
2018-08-14HU00007098371,009000268.498.215
2018-08-13HU00007098370,999900266.074.568
2018-08-10HU00007098371,013300269.637.812
2018-08-09HU00007098371,032100274.643.964
2018-08-08HU00007098371,032000274.608.513
2018-08-07HU00007098371,046200278.400.901
2018-08-06HU00007098371,038700276.399.961
2018-08-03HU00007098371,047100278.507.181
2018-08-02HU00007098371,043900277.640.619
2018-08-01HU00007098371,058700282.089.983
2018-07-31HU00007098371,060600282.595.636
2018-07-30HU00007098371,054400276.948.167
2018-07-27HU00007098371,053300276.648.859
2018-07-26HU00007098371,052300276.377.609
2018-07-25HU00007098371,051900276.279.109
2018-07-24HU00007098371,047100275.018.703
2018-07-23HU00007098371,037200272.428.804
2018-07-20HU00007098371,033900271.550.919
2018-07-19HU00007098371,034300271.654.919
2018-07-18HU00007098371,038400272.658.413
2018-07-17HU00007098371,041000273.336.609
2018-07-16HU00007098371,035800271.978.834
2018-07-13HU00007098371,042500273.101.740
2018-07-12HU00007098371,047800274.486.044
2018-07-11HU00007098371,048200272.478.569
2018-07-10HU00007098371,060100275.553.744
2018-07-09HU00007098371,055300274.304.859
2018-07-06HU00007098371,039800270.285.248
2018-07-05HU00007098371,041700270.700.282
2018-07-04HU00007098371,034400268.801.712
2018-07-03HU00007098371,037000269.472.988
2018-07-02HU00007098371,044400271.398.992
2018-06-29HU00007098371,043300271.121.572
2018-06-28HU00007098371,024000266.087.233
2018-06-27HU00007098371,019200264.844.032
2018-06-26HU00007098371,012800263.187.085
2018-06-25HU00007098371,013400263.343.291
2018-06-22HU00007098371,026000266.601.742
2018-06-21HU00007098371,017500265.240.157
2018-06-20HU00007098371,015900264.838.875
2018-06-19HU00007098370,996800259.848.820
2018-06-18HU00007098371,011100269.484.329
2018-06-15HU00007098371,026200271.812.739
2018-06-14HU00007098371,045900275.808.417
2018-06-13HU00007098371,027800271.030.690
2018-06-12HU00007098371,028200271.144.863
2018-06-11HU00007098371,035200272.991.399
2018-06-08HU00007098371,036700272.638.065
2018-06-07HU00007098371,043300274.377.394
2018-06-06HU00007098371,050000276.136.641
2018-06-05HU00007098371,048300274.841.279
2018-06-04HU00007098371,059600277.824.482
2018-06-01HU00007098371,050600275.469.744
2018-05-31HU00007098371,033400270.941.444
2018-05-30HU00007098371,038700275.139.518
2018-05-29HU00007098371,046700283.099.460
2018-05-28HU00007098371,052300287.343.445
2018-05-25HU00007098371,050800286.988.176
2018-05-24HU00007098371,046400285.786.232
2018-05-23HU00007098371,049700286.677.248
2018-05-22HU00007098371,054800288.062.999
2018-05-18HU00007098371,045100285.423.485
2018-05-17HU00007098371,054000287.866.303
2018-05-16HU00007098371,059600289.607.096
2018-05-15HU00007098371,049300286.761.839
2018-05-14HU00007098371,065800291.286.619
2018-05-11HU00007098371,065100291.095.141
2018-05-10HU00007098371,058700289.338.425
2018-05-09HU00007098371,042400286.640.857
2018-05-08HU00007098371,032900284.033.553
2018-05-07HU00007098371,033600284.200.400
2018-05-04HU00007098371,034300284.402.379
2018-05-03HU00007098371,025800281.770.147
2018-05-02HU00007098371,037200284.833.654
2018-04-27HU00007098371,040200285.667.040
2018-04-26HU00007098371,033300283.763.614
2018-04-25HU00007098371,020900279.724.640
2018-04-24HU00007098371,030300282.318.480
2018-04-23HU00007098371,032800282.551.782
2018-04-20HU00007098371,030900282.088.302
2018-04-19HU00007098371,034500283.085.354
2018-04-18HU00007098371,035100283.243.019
2018-04-17HU00007098371,014800277.702.057
2018-04-16HU00007098371,003900274.724.780
2018-04-13HU00007098371,010800276.604.395
2018-04-12HU00007098371,019100279.080.914
2018-04-11HU00007098371,006700275.681.606
2018-04-10HU00007098371,009500276.435.952
2018-04-09HU00007098371,010200276.620.215
2018-04-06HU00007098371,057600289.612.894
2018-04-05HU00007098371,067600292.340.578
2018-04-04HU00007098371,054600289.282.248
2018-04-03HU00007098371,057800290.645.255
2018-03-29HU00007098371,064300292.440.912
2018-03-28HU00007098371,055200290.264.237
2018-03-27HU00007098371,071400294.701.429
2018-03-26HU00007098371,072100294.861.432
2018-03-23HU00007098371,070900294.544.814
2018-03-22HU00007098371,080400297.162.986
2018-03-21HU00007098371,096300301.531.569
2018-03-20HU00007098371,088000299.181.576
2018-03-19HU00007098371,071300294.569.758
2018-03-14HU00007098371,091200293.401.466
2018-03-13HU00007098371,102000297.659.132
2018-03-12HU00007098371,115900300.416.892
2018-03-09HU00007098371,116400300.566.133
2018-03-08HU00007098371,104700293.911.663
2018-03-07HU00007098371,100600301.408.358
2018-03-06HU00007098371,108500301.655.526
2018-03-05HU00007098371,110700302.942.096
2018-03-02HU00007098371,100300303.385.773
2018-03-01HU00007098371,111100297.401.994
2018-02-28HU00007098371,121000300.042.564
2018-02-27HU00007098371,134400305.669.920
2018-02-26HU00007098371,143700308.176.505
2018-02-23HU00007098371,134400295.738.985
2018-02-22HU00007098371,125600293.611.527
2018-02-21HU00007098371,124800297.668.427
2018-02-20HU00007098371,107200293.016.190
2018-02-19HU00007098371,113100294.585.518
2018-02-16HU00007098371,116100285.624.011
2018-02-15HU00007098371,111400284.087.997
2018-02-14HU00007098371,094200279.687.440
2018-02-13HU00007098371,081600276.451.818
2018-02-12HU00007098371,074300274.589.067
2018-02-09HU00007098371,052600269.037.164
2018-02-08HU00007098371,052400274.487.857
2018-02-07HU00007098371,081800290.810.948
2018-02-06HU00007098371,075200285.042.729
2018-02-05HU00007098371,078000285.683.053
2018-02-02HU00007098371,091000289.143.205
2018-02-01HU00007098371,108100291.243.397
2018-01-31HU00007098371,115900293.092.682
2018-01-30HU00007098371,111700292.010.093
2018-01-29HU00007098371,124600288.521.151
2018-01-26HU00007098371,138000291.126.725
2018-01-25HU00007098371,136700289.284.320
2018-01-24HU00007098371,134600284.913.145
2018-01-23HU00007098371,134000282.877.853
2018-01-22HU00007098371,130800283.156.501
2018-01-19HU00007098371,116300279.532.996
2018-01-18HU00007098371,118400280.063.484
2018-01-17HU00007098371,113600278.783.875
2018-01-16HU00007098371,102000273.857.222
2018-01-15HU00007098371,095000279.026.534
2018-01-12HU00007098371,102900287.490.565
2018-01-11HU00007098371,102400283.797.410
2018-01-10HU00007098371,104400284.299.497
2018-01-09HU00007098371,111200283.909.535
2018-01-08HU00007098371,107600281.556.317
2018-01-05HU00007098371,102400279.721.201
2018-01-04HU00007098371,093800277.532.057
2018-01-03HU00007098371,088200251.512.347
2018-01-02HU00007098371,080700247.287.018
2017-12-29HU00007098371,076500246.320.629
2017-12-28HU00007098371,074300245.314.392
2017-12-27HU00007098371,073100245.968.100
2017-12-22HU00007098371,067100248.655.121
2017-12-21HU00007098371,061400247.347.056
2017-12-20HU00007098371,058800246.733.143
2017-12-19HU00007098371,061200247.189.966
2017-12-18HU00007098371,065400248.169.107