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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: 2021-12-03

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: -19,90%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007098371,185300546.163.000
2022-11-30HU00007098371,200500553.174.000
2022-11-29HU00007098371,181200544.272.000
2022-11-28HU00007098371,179700543.606.000
2022-11-25HU00007098371,187100547.982.000
2022-11-24HU00007098371,205400566.131.000
2022-11-23HU00007098371,198300563.372.000
2022-11-22HU00007098371,185200557.211.000
2022-11-21HU00007098371,187000559.153.000
2022-11-18HU00007098371,186300558.844.000

2022-11-17HU00007098371,195100562.977.000
2022-11-16HU00007098371,192800561.863.000
2022-11-15HU00007098371,205800567.988.000
2022-11-14HU00007098371,203800568.975.000
2022-11-11HU00007098371,205500572.256.000
2022-11-10HU00007098371,197900568.923.000
2022-11-09HU00007098371,191700567.086.000
2022-11-08HU00007098371,196800570.490.000
2022-11-07HU00007098371,192600569.029.000
2022-11-04HU00007098371,192900569.175.000
2022-11-03HU00007098371,180900564.313.000
2022-11-02HU00007098371,188000567.695.000
2022-10-28HU00007098371,193200570.162.000
2022-10-27HU00007098371,188700571.294.000
2022-10-26HU00007098371,182600569.145.000
2022-10-25HU00007098371,198500576.815.000
2022-10-24HU00007098371,200700579.357.000
2022-10-21HU00007098371,205200582.710.000
2022-10-20HU00007098371,199400580.319.000
2022-10-19HU00007098371,204800582.903.000
2022-10-18HU00007098371,202700581.884.000
2022-10-17HU00007098371,195000578.330.000
2022-10-14HU00007098371,195000578.774.000
2022-10-13HU00007098371,226700595.156.000
2022-10-12HU00007098371,238600603.400.000
2022-10-11HU00007098371,237700600.455.000
2022-10-10HU00007098371,236200599.717.000
2022-10-07HU00007098371,240700602.318.000
2022-10-06HU00007098371,244400604.389.000
2022-10-05HU00007098371,226200601.376.000
2022-10-04HU00007098371,216100596.386.000
2022-10-03HU00007098371,198300589.164.000
2022-09-30HU00007098371,188400584.283.000
2022-09-29HU00007098371,183800582.222.000
2022-09-28HU00007098371,173500577.495.000
2022-09-27HU00007098371,156400579.728.000
2022-09-26HU00007098371,149200576.127.000
2022-09-22HU00007098371,170000586.550.000
2022-09-21HU00007098371,176800589.945.000
2022-09-20HU00007098371,154300577.972.000
2022-09-19HU00007098371,155900578.773.000
2022-09-16HU00007098371,175400586.372.000
2022-09-15HU00007098371,197800597.616.000
2022-09-14HU00007098371,199200598.282.000
2022-09-13HU00007098371,181800589.614.000
2022-09-12HU00007098371,189700593.561.000
2022-09-09HU00007098371,175200586.644.000
2022-09-08HU00007098371,163300581.749.000
2022-09-07HU00007098371,161000580.587.000
2022-09-06HU00007098371,194400599.038.000
2022-09-05HU00007098371,202400603.034.000
2022-09-02HU00007098371,195100604.016.000
2022-09-01HU00007098371,185800599.312.000
2022-08-31HU00007098371,192800606.024.000
2022-08-30HU00007098371,213500618.766.000
2022-08-29HU00007098371,258300641.650.000
2022-08-26HU00007098371,274100650.550.000
2022-08-25HU00007098371,285200657.122.000
2022-08-24HU00007098371,259000644.982.000
2022-08-23HU00007098371,268100649.643.000
2022-08-22HU00007098371,255800646.312.000
2022-08-19HU00007098371,234400645.540.000
2022-08-18HU00007098371,250700654.056.000
2022-08-17HU00007098371,241700651.150.000
2022-08-16HU00007098371,249500655.237.000
2022-08-15HU00007098371,234800651.660.000
2022-08-12HU00007098371,216300646.232.000
2022-08-11HU00007098371,211500647.603.000
2022-08-10HU00007098371,206600644.953.000
2022-08-09HU00007098371,202900644.824.000
2022-08-08HU00007098371,196100641.144.000
2022-08-05HU00007098371,179800632.436.000
2022-08-04HU00007098371,175200629.952.000
2022-08-03HU00007098371,181600635.428.000
2022-08-02HU00007098371,192600641.322.000
2022-08-01HU00007098371,199200646.075.000
2022-07-29HU00007098371,208100651.642.000
2022-07-28HU00007098371,204800659.322.000
2022-07-27HU00007098371,195800653.450.000
2022-07-26HU00007098371,179600644.553.000
2022-07-25HU00007098371,167500640.272.000
2022-07-22HU00007098371,164100643.103.000
2022-07-21HU00007098371,163100643.294.000
2022-07-20HU00007098371,158300640.638.000
2022-07-19HU00007098371,150400636.278.000
2022-07-18HU00007098371,148300635.667.000
2022-07-15HU00007098371,134400629.009.000
2022-07-14HU00007098371,142300634.214.000
2022-07-13HU00007098371,171200652.924.000
2022-07-12HU00007098371,176600655.966.000
2022-07-11HU00007098371,180700661.263.000
2022-07-08HU00007098371,178500661.029.000
2022-07-07HU00007098371,173500658.210.000
2022-07-06HU00007098371,164300653.587.000
2022-07-05HU00007098371,149800647.847.000
2022-07-04HU00007098371,140200643.399.000
2022-07-01HU00007098371,140400643.248.000
2022-06-30HU00007098371,126800635.559.000
2022-06-29HU00007098371,137000641.771.000
2022-06-28HU00007098371,135400640.837.000
2022-06-27HU00007098371,141800644.450.000
2022-06-24HU00007098371,134600640.369.000
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