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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: 2020-05-07

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: 28,74%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007098371,356700598.043.000
2021-05-04HU00007098371,339800590.554.000
2021-05-03HU00007098371,331800593.726.000
2021-04-30HU00007098371,331200593.505.000
2021-04-29HU00007098371,349900603.046.000
2021-04-28HU00007098371,357400604.411.000
2021-04-27HU00007098371,358100606.020.000
2021-04-26HU00007098371,363200613.146.000
2021-04-23HU00007098371,357800611.217.000
2021-04-22HU00007098371,359700611.664.000

2021-04-21HU00007098371,349700606.550.000
2021-04-20HU00007098371,329900598.013.000
2021-04-19HU00007098371,346100605.288.000
2021-04-16HU00007098371,370200616.595.000
2021-04-15HU00007098371,350500599.267.000
2021-04-14HU00007098371,341300598.895.000
2021-04-13HU00007098371,330100597.830.000
2021-04-12HU00007098371,308900591.679.000
2021-04-09HU00007098371,316400595.209.000
2021-04-08HU00007098371,335500605.190.000
2021-04-07HU00007098371,335500606.312.000
2021-04-06HU00007098371,347300611.679.000
2021-04-01HU00007098371,363900616.123.000
2021-03-31HU00007098371,360500615.879.000
2021-03-30HU00007098371,355200600.402.000
2021-03-29HU00007098371,356600585.773.000
2021-03-26HU00007098371,347300583.541.000
2021-03-25HU00007098371,332700579.445.000
2021-03-24HU00007098371,330300586.178.000
2021-03-23HU00007098371,329200587.635.000
2021-03-22HU00007098371,350700599.041.000
2021-03-19HU00007098371,380500621.567.000
2021-03-18HU00007098371,390200629.611.000
2021-03-17HU00007098371,385600612.799.000
2021-03-16HU00007098371,415200625.107.000
2021-03-12HU00007098371,398100616.356.000
2021-03-11HU00007098371,397800613.694.000
2021-03-10HU00007098371,389300611.641.000
2021-03-09HU00007098371,380800619.527.000
2021-03-08HU00007098371,355200631.449.000
2021-03-05HU00007098371,357100632.323.000
2021-03-04HU00007098371,337300623.655.000
2021-03-03HU00007098371,330400620.306.000
2021-03-02HU00007098371,337300623.808.000
2021-03-01HU00007098371,329100621.739.000
2021-02-26HU00007098371,283100600.066.000
2021-02-25HU00007098371,296900611.083.000
2021-02-24HU00007098371,310400613.616.000
2021-02-23HU00007098371,309100611.857.000
2021-02-22HU00007098371,321400616.607.000
2021-02-19HU00007098371,336700626.651.000
2021-02-18HU00007098371,324700623.103.000
2021-02-17HU00007098371,334500627.714.000
2021-02-16HU00007098371,344600633.984.000
2021-02-15HU00007098371,336600631.226.000
2021-02-12HU00007098371,322700625.811.000
2021-02-11HU00007098371,315200620.098.000
2021-02-10HU00007098371,308600616.880.000
2021-02-09HU00007098371,314700619.756.000
2021-02-08HU00007098371,317100619.555.000
2021-02-05HU00007098371,303300612.574.000
2021-02-04HU00007098371,283000601.997.000
2021-02-03HU00007098371,267800593.796.000
2021-02-02HU00007098371,263800601.621.000
2021-02-01HU00007098371,251300595.707.000
2021-01-29HU00007098371,230800590.227.000
2021-01-28HU00007098371,259200603.891.000
2021-01-27HU00007098371,251100600.122.000
2021-01-26HU00007098371,275400609.575.000
2021-01-25HU00007098371,267600612.002.000
2021-01-22HU00007098371,275000634.568.000
2021-01-21HU00007098371,294500642.296.000
2021-01-20HU00007098371,310900653.445.000
2021-01-19HU00007098371,302500647.702.000
2021-01-18HU00007098371,307500650.832.000
2021-01-15HU00007098371,306300650.955.000
2021-01-14HU00007098371,321700658.151.000
2021-01-13HU00007098371,3091006.498.690.000
2021-01-12HU00007098371,296800644.978.000
2021-01-11HU00007098371,298000647.667.000
2021-01-08HU00007098371,294700644.142.000
2021-01-07HU00007098371,274300635.143.000
2021-01-06HU00007098371,256300628.991.000
2021-01-05HU00007098371,256000625.867.000
2021-01-04HU00007098371,259100627.754.000
2020-12-31HU00007098371,238300617.398.000
2020-12-30HU00007098371,250700623.970.000
2020-12-29HU00007098371,249200621.248.000
2020-12-28HU00007098371,240900617.121.000
2020-12-23HU00007098371,227900617.516.000
2020-12-22HU00007098371,211300610.723.000
2020-12-21HU00007098371,205000607.503.000
2020-12-18HU00007098371,229700616.977.000
2020-12-17HU00007098371,226000615.140.000
2020-12-16HU00007098371,212700605.836.000
2020-12-15HU00007098371,214900609.342.000
2020-12-14HU00007098371,196300600.285.000
2020-12-11HU00007098371,207600602.057.000
2020-12-10HU00007098371,203200600.065.000
2020-12-09HU00007098371,196900596.913.000
2020-12-08HU00007098371,201200590.711.000
2020-12-07HU00007098371,202400591.286.000
2020-12-04HU00007098371,187300583.869.000
2020-12-03HU00007098371,171000576.311.000
2020-12-02HU00007098371,175500579.123.000
2020-12-01HU00007098371,153200568.145.000
2020-11-30HU00007098371,138100560.515.000
2020-11-27HU00007098371,177100580.237.000
2020-11-26HU00007098371,179600573.577.000
2020-11-25HU00007098371,181700575.495.000
2020-11-24HU00007098371,176100572.486.000
2020-11-23HU00007098371,163300566.247.000
2020-11-20HU00007098371,173300571.095.000
2020-11-19HU00007098371,163900566.546.000
2020-11-18HU00007098371,174500571.692.000
2020-11-17HU00007098371,169300568.771.000
2020-11-16HU00007098371,172800570.493.000
2020-11-13HU00007098371,152300556.232.000
2020-11-12HU00007098371,139700550.122.000
2020-11-11HU00007098371,150900555.479.000
2020-11-10HU00007098371,144000553.930.000
2020-11-09HU00007098371,151100556.840.000
2020-11-06HU00007098371,138700550.345.000
2020-11-05HU00007098371,131400546.817.000
2020-11-04HU00007098371,112700537.808.000
2020-11-03HU00007098371,096700530.066.000
2020-11-02HU00007098371,083700524.685.000
2020-10-30HU00007098371,058800512.657.000
2020-10-29HU00007098371,065700516.272.000
2020-10-28HU00007098371,062900518.684.000
2020-10-27HU00007098371,100900533.964.000
2020-10-26HU00007098371,107500541.302.000
2020-10-22HU00007098371,123100548.639.000
2020-10-21HU00007098371,125800550.979.000
2020-10-20HU00007098371,119200547.734.000
2020-10-19HU00007098371,117600549.550.000
2020-10-16HU00007098371,121900550.352.000
2020-10-15HU00007098371,118100547.817.000
2020-10-14HU00007098371,132300555.304.000
2020-10-13HU00007098371,117300547.929.000
2020-10-12HU00007098371,110500544.599.000
2020-10-09HU00007098371,108800544.233.000
2020-10-08HU00007098371,092800537.160.000
2020-10-07HU00007098371,089900537.727.000
2020-10-06HU00007098371,098300540.810.000
2020-10-05HU00007098371,100800539.040.000
2020-10-02HU00007098371,091200533.526.000
2020-10-01HU00007098371,096200536.934.000
2020-09-30HU00007098371,107100542.135.000
2020-09-29HU00007098371,099500542.501.000
2020-09-28HU00007098371,104300544.916.000
2020-09-25HU00007098371,090800536.443.000
2020-09-24HU00007098371,095300534.719.000
2020-09-23HU00007098371,096100535.106.000
2020-09-22HU00007098371,104000538.991.000
2020-09-21HU00007098371,094100532.715.000
2020-09-18HU00007098371,129400549.412.000
2020-09-17HU00007098371,151500561.456.000
2020-09-16HU00007098371,167100569.521.000
2020-09-15HU00007098371,165200564.579.000
2020-09-14HU00007098371,155500559.855.000
2020-09-11HU00007098371,142300554.213.000
2020-09-10HU00007098371,141000553.188.000
2020-09-09HU00007098371,141900558.316.000
2020-09-08HU00007098371,121300548.259.000
2020-09-07HU00007098371,145500560.084.000
2020-09-04HU00007098371,141300559.242.000
2020-09-03HU00007098371,128900554.274.000
2020-09-02HU00007098371,141800562.616.000
2020-09-01HU00007098371,152000566.632.000
2020-08-31HU00007098371,144100560.804.000
2020-08-28HU00007098371,160000568.418.000
2020-08-27HU00007098371,156500569.365.000
2020-08-26HU00007098371,164600573.045.000
2020-08-25HU00007098371,145300560.852.000
2020-08-24HU00007098371,154800565.460.000
2020-08-19HU00007098371,148600562.578.000
2020-08-18HU00007098371,152300564.398.000
2020-08-17HU00007098371,1565005.664.450.000
2020-08-14HU00007098371,145700560.561.000
2020-08-13HU00007098371,144700559.461.000
2020-08-12HU00007098371,139500557.528.000
2020-08-11HU00007098371,127100551.496.000
2020-08-10HU00007098371,127000550.455.000
2020-08-07HU00007098371,126900550.379.000
2020-08-06HU00007098371,136200552.019.000
2020-08-05HU00007098371,147300558.520.000
2020-08-04HU00007098371,134200552.139.000
2020-08-03HU00007098371,127200550.505.000
2020-07-31HU00007098371,116700543.898.000
2020-07-30HU00007098371,119000546.740.000
2020-07-29HU00007098371,158400565.855.000
2020-07-28HU00007098371,168100569.633.000
2020-07-27HU00007098371,174000569.655.000
2020-07-24HU00007098371,157200560.846.000
2020-07-23HU00007098371,161100562.164.000
2020-07-22HU00007098371,167600565.339.000
2020-07-21HU00007098371,173400568.119.000
2020-07-20HU00007098371,175800568.797.000
2020-07-17HU00007098371,165600562.856.000
2020-07-16HU00007098371,163200562.730.000
2020-07-15HU00007098371,163600563.338.000
2020-07-14HU00007098371,160200561.657.000
2020-07-13HU00007098371,163200563.145.000
2020-07-10HU00007098371,164800563.891.000
2020-07-09HU00007098371,166800565.504.000
2020-07-08HU00007098371,167100566.530.000
2020-07-07HU00007098371,156700561.442.000
2020-07-06HU00007098371,145900558.015.000
2020-07-03HU00007098371,139700554.982.000
2020-07-02HU00007098371,142000556.075.000
2020-07-01HU00007098371,127900548.203.000
2020-06-30HU00007098371,133900550.477.000
2020-06-29HU00007098371,145600556.167.000
2020-06-26HU00007098371,135700542.522.000
2020-06-25HU00007098371,144700546.826.000
2020-06-24HU00007098371,129600541.551.000
2020-06-23HU00007098371,144900548.924.000
2020-06-22HU00007098371,121500538.898.000
2020-06-19HU00007098371,109200532.976.000
2020-06-18HU00007098371,096500525.870.000
2020-06-17HU00007098371,093900524.645.000
2020-06-16HU00007098371,093900524.650.000
2020-06-15HU00007098371,082900520.341.000
2020-06-12HU00007098371,098200532.098.000
2020-06-11HU00007098371,082700524.404.000
2020-06-10HU00007098371,108700537.034.000
2020-06-09HU00007098371,115700540.478.000
2020-06-08HU00007098371,117400538.346.000
2020-06-05HU00007098371,116000537.644.000
2020-06-04HU00007098371,096700528.373.000
2020-06-03HU00007098371,123200541.001.000
2020-06-02HU00007098371,115100537.100.000
2020-05-29HU00007098371,085000521.616.000
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