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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: 2018-08-17

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BF Money EMEA Részvény Alap HUF sorozat
Évesített hozam: 12,49%

dátum azonosító árfolyam* eszközérték
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
2019-05-31HU00007098371,101700541.033.000
2019-05-30HU00007098371,093100536.815.000
2019-05-29HU00007098371,082200532.331.000
2019-05-28HU00007098371,067700523.069.000
2019-05-27HU00007098371,070600522.794.000
2019-05-24HU00007098371,064200519.651.000
2019-05-23HU00007098371,062800518.232.000
2019-05-22HU00007098371,078700525.991.000
2019-05-21HU00007098371,073800519.517.000
2019-05-20HU00007098371,067200516.903.000
2019-05-17HU00007098371,068600514.829.000
2019-05-16HU00007098371,073500517.213.000
2019-05-15HU00007098371,066300510.930.000
2019-05-14HU00007098371,065800516.361.000
2019-05-13HU00007098371,052500505.975.000
2019-05-10HU00007098371,062800507.528.000
2019-05-09HU00007098371,056700512.101.000
2019-05-08HU00007098371,078200521.192.000
2019-05-07HU00007098371,078400519.730.000
2019-05-06HU00007098371,090000528.826.000
2019-05-03HU00007098371,101900540.859.000
2019-05-02HU00007098371,098400541.236.000
2019-04-30HU00007098371,103900544.425.000
2019-04-29HU00007098371,109100545.072.000
2019-04-26HU00007098371,113100568.025.000
2019-04-25HU00007098371,108000567.750.000
2019-04-24HU00007098371,112000578.454.000
2019-04-23HU00007098371,113000587.817.000
2019-04-18HU00007098371,109500583.903.000
2019-04-17HU00007098371,106000585.257.000
2019-04-16HU00007098371,102500608.776.000
2019-04-15HU00007098371,095000611.385.000
2019-04-12HU00007098371,101900625.818.000
2019-04-11HU00007098371,104700628.146.000
2019-04-10HU00007098371,112600636.872.000
2019-04-09HU00007098371,105300633.042.000
2019-04-08HU00007098371,096900639.187.000
2019-04-05HU00007098371,098400638.539.000
2019-04-04HU00007098371,091600628.606.000
2019-04-03HU00007098371,086400624.602.000
2019-04-02HU00007098371,081000621.454.000
2019-04-01HU00007098371,083600619.754.000
2019-03-29HU00007098371,065200607.002.000
2019-03-28HU00007098371,053700597.534.000
2019-03-27HU00007098371,057900592.491.000
2019-03-26HU00007098371,066300593.815.000
2019-03-25HU00007098371,057800589.091.000
2019-03-22HU00007098371,052800539.863.000
2019-03-21HU00007098371,067200546.445.000
2019-03-20HU00007098371,058000552.857.000
2019-03-19HU00007098371,055800537.546.000
2019-03-18HU00007098371,059200534.670.000
2019-03-14HU00007098371,042000519.877.000
2019-03-13HU00007098371,043000511.720.000
2019-03-12HU00007098371,045500510.015.000
2019-03-11HU00007098371,047200513.981.000
2019-03-08HU00007098371,039500507.253.000
2019-03-07HU00007098371,043500498.025.000
2019-03-06HU00007098371,0472004.986.120.000
2019-03-05HU00007098371,052100495.465.000
2019-03-04HU00007098371,048500490.253.000
2019-03-01HU00007098371,044500486.934.000
2019-02-28HU00007098371,053600491.156.000
2019-02-27HU00007098371,060600502.822.000
2019-02-26HU00007098371,069100506.853.000
2019-02-25HU00007098371,072100502.809.000
2019-02-22HU00007098371,068900494.006.000
2019-02-21HU00007098371,060900486.582.000
2019-02-20HU00007098371,065300484.530.000
2019-02-19HU00007098371,055500480.086.000
2019-02-18HU00007098371,053000477.854.000
2019-02-15HU00007098371,056900474.083.000
2019-02-14HU00007098371,046000469.181.000
2019-02-13HU00007098371,059700475.791.000
2019-02-12HU00007098371,074800482.572.000
2019-02-11HU00007098371,073000482.454.000
2019-02-08HU00007098371,066300481.161.000
2019-02-07HU00007098371,067000480.968.000
2019-02-06HU00007098371,080600494.123.000
2019-02-05HU00007098371,085300491.064.000
2019-02-04HU00007098371,074200485.124.000
2019-02-01HU00007098371,075800485.866.000
2019-01-31HU00007098371,079500483.578.000
2019-01-30HU00007098371,069000458.495.000
2019-01-29HU00007098371,065800458.937.000
2019-01-28HU00007098371,055300452.460.000
2019-01-25HU00007098371,064900456.116.000
2019-01-24HU00007098371,070200456.356.000
2019-01-23HU00007098371,057700448.561.000
2019-01-22HU00007098371,051600445.949.000
2019-01-21HU00007098371,052700446.435.000
2019-01-18HU00007098371,060000452.101.000
2019-01-17HU00007098371,054800458.337.000
2019-01-16HU00007098371,057300459.450.000
2019-01-15HU00007098371,048600454.017.000
2019-01-14HU00007098371,040900446.812.000
2019-01-11HU00007098371,041800445.043.000
2019-01-10HU00007098371,039500443.477.000
2019-01-09HU00007098371,033400439.475.000
2019-01-08HU00007098371,027400436.929.000
2019-01-07HU00007098371,025100430.850.000
2019-01-04HU00007098371,025000430.809.000
2019-01-03HU00007098370,998100418.709.000
2019-01-02HU00007098371,005100419.667.000
2018-12-28HU00007098370,994900415.410.000
2018-12-27HU00007098370,988000409.763.000
2018-12-21HU00007098370,994500418.150.000
2018-12-20HU00007098370,998200417.589.000
2018-12-19HU00007098371,007800419.655.000
2018-12-18HU00007098371,005300417.488.000
2018-12-17HU00007098371,011800419.748.000
2018-12-14HU00007098371,018100422.359.000
2018-12-13HU00007098371,022400427.789.000
2018-12-12HU00007098371,017800427.715.000
2018-12-11HU00007098371,013300423.727.000
2018-12-10HU00007098371,009500421.467.000
2018-12-07HU00007098371,026300430.178.000
2018-12-06HU00007098371,024100417.305.000
2018-12-05HU00007098371,041200425.714.000
2018-12-04HU00007098371,043700423.841.000
2018-12-03HU00007098371,047700404.397.000
2018-11-30HU00007098371,030400377.080.000
2018-11-29HU00007098371,043600372.768.000
2018-11-28HU00007098371,035500341.873.000
2018-11-27HU00007098371,022800337.676.000
2018-11-26HU00007098371,015400334.597.000
2018-11-23HU00007098371,012500328.774.000
2018-11-22HU00007098371,016000329.208.000
2018-11-21HU00007098371,018600330.039.000
2018-11-20HU00007098371,000700320.594.000
2018-11-19HU00007098371,016300317.659.000
2018-11-16HU00007098371,016200309.253.000
2018-11-15HU00007098371,024000299.870.000
2018-11-14HU00007098371,007600291.370.000
2018-11-13HU00007098371,005500290.748.000
2018-11-12HU00007098371,008400291.589.000
2018-11-09HU00007098371,013200292.980.000
2018-11-08HU00007098371,032700297.853.000
2018-11-07HU00007098371,047600302.149.000
2018-11-06HU00007098371,030100297.586.000
2018-11-05HU00007098371,035000298.988.000
2018-10-31HU00007098371,001100289.205.000
2018-10-30HU00007098370,987000285.111.000
2018-10-29HU00007098370,981100280.800.000
2018-10-26HU00007098370,978200279.986.000
2018-10-25HU00007098370,996800285.306.000
2018-10-24HU00007098370,986700282.396.000
2018-10-19HU00007098370,997700285.560.000
2018-10-18HU00007098371,002900290.858.000
2018-10-17HU00007098371,016900296.808.000
2018-10-16HU00007098371,017700296.061.000
2018-10-15HU00007098371,002300291.575.000
2018-10-12HU00007098371,006900290.698.000
2018-10-11HU00007098370,984500284.241.000
2018-10-10HU00007098370,996100287.353.000
2018-10-09HU00007098371,012200293.940.000
2018-10-08HU00007098371,013200284.709.000
2018-10-05HU00007098371,011000284.097.000
2018-10-04HU00007098371,012000284.358.000
2018-10-03HU00007098371,033400290.388.000
2018-10-02HU00007098371,028800288.640.000
2018-10-01HU00007098371,038200291.260.000
2018-09-28HU00007098371,036800290.094.000
2018-09-27HU00007098371,032300288.831.000
2018-09-26HU00007098371,016900284.526.000
2018-09-25HU00007098371,016200278.787.000
2018-09-24HU00007098371,012900277.720.000
2018-09-21HU00007098371,007600290.314.000
2018-09-20HU00007098370,999800286.082.000
2018-09-19HU00007098370,996600279.606.000
2018-09-18HU00007098370,984700276.288.000
2018-09-17HU00007098370,973100260.092.000
2018-09-14HU00007098370,980600262.099.000
2018-09-13HU00007098370,973200260.124.000
2018-09-12HU00007098370,969700258.973.000
2018-09-11HU00007098370,963400257.300.000
2018-09-10HU00007098370,962100256.751.000
2018-09-07HU00007098370,969600258.757.000
2018-09-06HU00007098370,967100258.250.000
2018-09-05HU00007098370,970500259.853.000
2018-09-04HU00007098370,983700263.393.000
2018-09-03HU00007098371,001500267.819.000
2018-08-31HU00007098371,003400265.969.000
2018-08-30HU00007098370,996300264.075.000
2018-08-29HU00007098371,015400269.637.000
2018-08-28HU00007098371,013400261.591.000
2018-08-27HU00007098371,011000264.824.000
2018-08-24HU00007098370,998100261.439.000
2018-08-23HU00007098370,991300259.657.000
2018-08-22HU00007098370,994500266.228.000
2018-08-21HU00007098370,989600264.751.000
2018-08-17HU00007098370,977000259.989.000