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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: 2019-06-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: -0,36%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007098371,104700530.899.000
2020-05-27HU00007098371,101100529.178.000
2020-05-26HU00007098371,104800526.404.000
2020-05-25HU00007098371,106200526.516.000
2020-05-22HU00007098371,098700524.337.000
2020-05-21HU00007098371,102500526.797.000
2020-05-20HU00007098371,114700532.605.000
2020-05-19HU00007098371,101200526.162.000
2020-05-18HU00007098371,098100524.680.000
2020-05-15HU00007098371,075100513.732.000

2020-05-14HU00007098371,068300510.032.000
2020-05-13HU00007098371,068100509.464.000
2020-05-12HU00007098371,066300508.588.000
2020-05-11HU00007098371,057200506.391.000
2020-05-08HU00007098371,060100508.891.000
2020-05-07HU00007098371,055100507.357.000
2020-05-06HU00007098371,047000501.705.000
2020-05-05HU00007098371,059700507.142.000
2020-05-04HU00007098371,053300503.694.000
2020-04-30HU00007098371,054500503.846.000
2020-04-29HU00007098371,088500517.908.000
2020-04-28HU00007098371,069300508.771.000
2020-04-27HU00007098371,059000503.692.000
2020-04-24HU00007098371,059000500.276.000
2020-04-23HU00007098371,064700501.946.000
2020-04-22HU00007098371,032800486.925.000
2020-04-21HU00007098370,985000465.987.000
2020-04-20HU00007098371,015900479.102.000
2020-04-17HU00007098371,018500478.365.000
2020-04-16HU00007098371,008400473.918.000
2020-04-15HU00007098371,001300468.631.000
2020-04-14HU00007098371,047400489.060.000
2020-04-09HU00007098371,033800480.696.000
2020-04-08HU00007098371,019300471.074.000
2020-04-07HU00007098371,012000467.852.000
2020-04-06HU00007098371,023700472.218.000
2020-04-03HU00007098370,986900455.213.000
2020-04-02HU00007098370,977600450.929.000
2020-04-01HU00007098370,942900436.449.000
2020-03-31HU00007098370,953100443.808.000
2020-03-30HU00007098370,928700433.019.000
2020-03-27HU00007098370,918900428.439.000
2020-03-26HU00007098370,970400452.428.000
2020-03-25HU00007098370,960100448.039.000
2020-03-24HU00007098370,940700440.304.000
2020-03-23HU00007098370,864100404.437.000
2020-03-20HU00007098370,866700408.246.000
2020-03-19HU00007098370,878100418.094.000
2020-03-18HU00007098370,828600411.581.000
2020-03-17HU00007098370,912900455.628.000
2020-03-16HU00007098370,872200445.028.000
2020-03-13HU00007098370,925700480.136.000
2020-03-12HU00007098370,890200464.825.000
2020-03-11HU00007098370,996900522.239.000
2020-03-10HU00007098371,019600539.756.000
2020-03-09HU00007098370,987500520.123.000
2020-03-06HU00007098371,114200588.123.000
2020-03-05HU00007098371,154200609.185.000
2020-03-04HU00007098371,178500622.171.000
2020-03-03HU00007098371,159700612.209.000
2020-03-02HU00007098371,143200604.675.000
2020-02-28HU00007098371,137600622.138.000
2020-02-27HU00007098371,199000659.260.000
2020-02-26HU00007098371,256200689.303.000
2020-02-25HU00007098371,246800676.357.000
2020-02-24HU00007098371,269900676.562.000
2020-02-21HU00007098371,315000697.734.000
2020-02-20HU00007098371,315100695.853.000
2020-02-19HU00007098371,329600714.369.000
2020-02-18HU00007098371,304300700.638.000
2020-02-17HU00007098371,300900690.998.000
2020-02-14HU00007098371,297100677.724.000
2020-02-13HU00007098371,306300688.304.000
2020-02-12HU00007098371,313500692.748.000
2020-02-11HU00007098371,295000677.884.000
2020-02-10HU00007098371,280000669.226.000
2020-02-07HU00007098371,283600672.227.000
2020-02-06HU00007098371,295200678.210.000
2020-02-05HU00007098371,298300685.816.000
2020-02-04HU00007098371,283600674.532.000
2020-02-03HU00007098371,267400660.773.000
2020-01-31HU00007098371,264700678.089.000
2020-01-30HU00007098371,287200696.155.000
2020-01-29HU00007098371,299000693.896.000
2020-01-28HU00007098371,297100680.205.000
2020-01-27HU00007098371,285700663.579.000
2020-01-24HU00007098371,320000674.165.000
2020-01-23HU00007098371,317400666.646.000
2020-01-22HU00007098371,327600672.412.000
2020-01-21HU00007098371,324200659.092.000
2020-01-20HU00007098371,334100665.024.000
2020-01-17HU00007098371,338700665.886.000
2020-01-16HU00007098371,317800654.948.000
2020-01-15HU00007098371,307000649.900.000
2020-01-14HU00007098371,307500653.026.000
2020-01-13HU00007098371,318300660.258.000
2020-01-10HU00007098371,316300659.195.000
2020-01-09HU00007098371,305700658.337.000
2020-01-08HU00007098371,292000647.978.000
2020-01-07HU00007098371,284400644.654.000
2020-01-06HU00007098371,277400641.069.000
2020-01-03HU00007098371,278500641.619.000
2020-01-02HU00007098371,281600642.022.000
2019-12-31HU00007098371,269100635.763.000
2019-12-30HU00007098371,270300634.448.000
2019-12-23HU00007098371,261900628.250.000
2019-12-20HU00007098371,260200625.325.000
2019-12-19HU00007098371,255600623.057.000
2019-12-18HU00007098371,255600623.304.000
2019-12-17HU00007098371,244000616.961.000
2019-12-16HU00007098371,234200607.119.000
2019-12-13HU00007098371,232100593.601.000
2019-12-12HU00007098371,227600591.933.000
2019-12-11HU00007098371,207700605.267.000
2019-12-10HU00007098371,199200596.030.000
2019-12-09HU00007098371,206800592.097.000
2019-12-06HU00007098371,208300588.182.000
2019-12-05HU00007098371,200500586.019.000
2019-12-04HU00007098371,202700589.305.000
2019-12-03HU00007098371,189700581.445.000
2019-12-02HU00007098371,193000583.034.000
2019-11-29HU00007098371,214000593.118.000
2019-11-28HU00007098371,221000598.448.000
2019-11-27HU00007098371,222500608.556.000
2019-11-26HU00007098371,220700607.531.000
2019-11-25HU00007098371,230200626.902.000
2019-11-22HU00007098371,228700633.193.000
2019-11-21HU00007098371,227500652.644.000
2019-11-20HU00007098371,225400659.277.000
2019-11-19HU00007098371,223500659.633.000
2019-11-18HU00007098371,227200660.444.000
2019-11-15HU00007098371,230400666.897.000
2019-11-14HU00007098371,222700673.643.000
2019-11-13HU00007098371,222200679.197.000
2019-11-12HU00007098371,223600681.842.000
2019-11-11HU00007098371,222600672.198.000
2019-11-08HU00007098371,229700681.236.000
2019-11-07HU00007098371,236100685.202.000
2019-11-06HU00007098371,227700687.060.000
2019-11-05HU00007098371,222400683.305.000
2019-11-04HU00007098371,214600680.033.000
2019-10-31HU00007098371,191000666.810.000
2019-10-30HU00007098371,198700671.125.000
2019-10-29HU00007098371,197200667.591.000
2019-10-28HU00007098371,192700659.143.000
2019-10-25HU00007098371,199900656.001.000
2019-10-24HU00007098371,200900662.725.000
2019-10-22HU00007098371,185300638.997.000
2019-10-21HU00007098371,176200632.732.000
2019-10-18HU00007098371,173300623.996.000
2019-10-17HU00007098371,176100631.207.000
2019-10-16HU00007098371,173700631.880.000
2019-10-15HU00007098371,167900626.504.000
2019-10-14HU00007098371,165100625.031.000
2019-10-11HU00007098371,172300621.411.000
2019-10-10HU00007098371,162600607.876.000
2019-10-09HU00007098371,163100608.136.000
2019-10-08HU00007098371,160800599.369.000
2019-10-07HU00007098371,161700593.957.000
2019-10-04HU00007098371,160600593.403.000
2019-10-03HU00007098371,150500584.062.000
2019-10-02HU00007098371,154100590.211.000
2019-10-01HU00007098371,169900599.323.000
2019-09-30HU00007098371,174600599.517.000
2019-09-27HU00007098371,183300584.571.000
2019-09-26HU00007098371,188100591.448.000
2019-09-25HU00007098371,181600576.734.000
2019-09-24HU00007098371,179800574.314.000
2019-09-23HU00007098371,188200575.559.000
2019-09-20HU00007098371,182500580.474.000
2019-09-19HU00007098371,178800579.509.000
2019-09-18HU00007098371,182300580.501.000
2019-09-17HU00007098371,182000580.236.000
2019-09-16HU00007098371,192900585.774.000
2019-09-13HU00007098371,173700577.998.000
2019-09-12HU00007098371,177700576.934.000
2019-09-11HU00007098371,177100575.147.000
2019-09-10HU00007098371,163200568.342.000
2019-09-09HU00007098371,160900555.848.000
2019-09-06HU00007098371,161200556.021.000
2019-09-05HU00007098371,162800556.943.000
2019-09-04HU00007098371,160100558.169.000
2019-09-03HU00007098371,150900552.256.000
2019-09-02HU00007098371,157400551.353.000
2019-08-30HU00007098371,153100525.797.000
2019-08-29HU00007098371,135800511.318.000
2019-08-28HU00007098371,123500501.176.000
2019-08-27HU00007098371,117800490.460.000
2019-08-26HU00007098371,123300484.131.000
2019-08-23HU00007098371,118300481.819.000
2019-08-22HU00007098371,124600483.716.000
2019-08-21HU00007098371,123800480.074.000
2019-08-16HU00007098371,095100467.187.000
2019-08-15HU00007098371,098400461.689.000
2019-08-14HU00007098371,099700446.510.000
2019-08-13HU00007098371,116700446.844.000
2019-08-12HU00007098371,113300445.481.000
2019-08-09HU00007098371,121800444.138.000
2019-08-08HU00007098371,132000446.187.000
2019-08-07HU00007098371,127400442.993.000
2019-08-06HU00007098371,127000441.840.000
2019-08-05HU00007098371,123500439.356.000
2019-08-02HU00007098371,139800446.267.000
2019-08-01HU00007098371,161100454.837.000
2019-07-31HU00007098371,171400458.309.000
2019-07-30HU00007098371,180700461.927.000
2019-07-29HU00007098371,187400462.040.000
2019-07-26HU00007098371,178000455.830.000
2019-07-25HU00007098371,175300454.771.000
2019-07-24HU00007098371,178700454.155.000
2019-07-23HU00007098371,179200451.882.000
2019-07-22HU00007098371,171700446.174.000
2019-07-19HU00007098371,173300451.316.000
2019-07-18HU00007098371,173600454.257.000
2019-07-17HU00007098371,168700456.067.000
2019-07-16HU00007098371,165400466.312.000
2019-07-15HU00007098371,159000469.003.000
2019-07-12HU00007098371,161400478.298.000
2019-07-11HU00007098371,169700552.458.000
2019-07-10HU00007098371,177000555.883.000
2019-07-09HU00007098371,168700551.965.000
2019-07-08HU00007098371,176200561.152.000
2019-07-05HU00007098371,1720005.662.220.000
2019-07-04HU00007098371,169600565.052.000
2019-07-03HU00007098371,161800561.127.000
2019-07-02HU00007098371,161300557.443.000
2019-07-01HU00007098371,162300559.048.000
2019-06-28HU00007098371,145000551.309.000
2019-06-27HU00007098371,147800550.070.000
2019-06-26HU00007098371,142000548.764.000
2019-06-25HU00007098371,136400544.213.000
2019-06-24HU00007098371,141700545.821.000
2019-06-21HU00007098371,139200566.955.000
2019-06-20HU00007098371,149400569.660.000
2019-06-19HU00007098371,139800566.927.000
2019-06-18HU00007098371,138400561.638.000
2019-06-17HU00007098371,117700551.171.000
2019-06-14HU00007098371,120600552.579.000
2019-06-13HU00007098371,115500549.063.000
2019-06-12HU00007098371,113900552.559.000
2019-06-11HU00007098371,114900553.131.000
2019-06-07HU00007098371,093900542.723.000
2019-06-06HU00007098371,090400539.017.000
2019-06-05HU00007098371,092900540.109.000
2019-06-04HU00007098371,096200543.517.000
2019-06-03HU00007098371,108600544.443.000