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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: 2017-02-25

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: 9,70%

dátum azonosító árfolyam* eszközérték
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
2017-12-15HU00007098371,052700244.610.865
2017-12-14HU00007098371,050000242.974.749
2017-12-13HU00007098371,043600241.499.750
2017-12-12HU00007098371,040900240.874.605
2017-12-11HU00007098371,044100241.619.377
2017-12-08HU00007098371,037700240.141.404
2017-12-07HU00007098371,037500240.075.022
2017-12-06HU00007098371,036700240.012.584
2017-12-05HU00007098371,046300235.196.000
2017-12-04HU00007098371,042800234.422.568
2017-12-01HU00007098371,033600232.336.887
2017-11-30HU00007098371,040200233.840.334
2017-11-29HU00007098371,046100236.406.193
2017-11-28HU00007098371,050500237.016.615
2017-11-27HU00007098371,044900235.267.718
2017-11-24HU00007098371,043300234.902.769
2017-11-23HU00007098371,055100237.547.937
2017-11-22HU00007098371,061500238.986.197
2017-11-21HU00007098371,061300238.950.720
2017-11-20HU00007098371,045300235.353.637
2017-11-17HU00007098371,041800234.565.970
2017-11-16HU00007098371,030100231.937.031
2017-11-15HU00007098371,019400232.501.434
2017-11-14HU00007098371,024000233.550.312
2017-11-13HU00007098371,035500235.674.316
2017-11-10HU00007098371,039600236.276.095
2017-11-09HU00007098371,048000234.192.774
2017-11-08HU00007098371,054100235.562.705
2017-11-07HU00007098371,049900234.625.556
2017-11-06HU00007098371,047100233.998.105
2017-11-03HU00007098371,029900230.163.993
2017-11-02HU00007098371,039600232.323.236
2017-10-31HU00007098371,032100230.651.712
2017-10-30HU00007098371,030800230.344.108
2017-10-27HU00007098371,022900228.590.700
2017-10-26HU00007098371,011800227.753.525
2017-10-25HU00007098371,007500226.245.167
2017-10-24HU00007098371,016900226.352.819
2017-10-20HU00007098371,019300226.294.380
2017-10-19HU00007098371,016000225.416.244
2017-10-18HU00007098371,025400227.503.902
2017-10-17HU00007098371,027800228.044.792
2017-10-16HU00007098371,031900228.445.634
2017-10-13HU00007098371,029200227.851.353
2017-10-12HU00007098371,018600219.077.124
2017-10-11HU00007098371,016400216.941.047
2017-10-10HU00007098371,012400214.095.275
2017-10-09HU00007098371,011700215.465.131
2017-10-06HU00007098371,019500217.125.398
2017-10-05HU00007098371,023300217.937.400
2017-10-04HU00007098371,017800216.764.447
2017-10-03HU00007098371,012800215.598.284
2017-10-02HU00007098371,009900214.991.393
2017-09-29HU00007098371,007100214.381.890
2017-09-28HU00007098371,000400217.378.006
2017-09-27HU00007098371,002300217.984.296
2017-09-26HU00007098371,010600219.797.980
2017-09-25HU00007098371,008300217.299.268
2017-09-22HU00007098371,004700215.415.035
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