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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: 2021-01-27

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BF Money Feltörekvő Piaci DevizaKötvény Alap CZK sorozat
Évesített hozam: -7,22%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007098601,17440016.824.000
2022-01-24HU00007098601,17270016.799.800
2022-01-21HU00007098601,17140017.020.800
2022-01-20HU00007098601,16830017.024.600
2022-01-19HU00007098601,16290016.947.100
2022-01-18HU00007098601,16330016.952.000
2022-01-17HU00007098601,16410016.964.700
2022-01-14HU00007098601,16640016.997.800
2022-01-13HU00007098601,16520016.980.000
2022-01-12HU00007098601,16150016.925.600

2022-01-11HU00007098601,16670017.002.300
2022-01-10HU00007098601,16300016.948.700
2022-01-07HU00007098601,16590016.990.500
2022-01-06HU00007098601,17100017.064.200
2022-01-05HU00007098601,21000017.633.300
2022-01-04HU00007098601,18190017.222.700
2022-01-03HU00007098601,19420017.402.400
2021-12-31HU00007098601,19000017.340.900
2021-12-30HU00007098601,19370017.394.900
2021-12-29HU00007098601,19450017.407.600
2021-12-28HU00007098601,20170017.511.700
2021-12-27HU00007098601,20910017.619.600
2021-12-23HU00007098601,20470017.555.500
2021-12-22HU00007098601,20370017.541.100
2021-12-21HU00007098601,20960017.626.400
2021-12-20HU00007098601,21020017.636.200
2021-12-17HU00007098601,21110017.649.300
2021-12-16HU00007098601,20600017.574.900
2021-12-15HU00007098601,20540017.565.900
2021-12-14HU00007098601,21010017.635.000
2021-12-13HU00007098601,21590017.719.500
2021-12-10HU00007098601,21310017.678.200
2021-12-09HU00007098601,21730017.739.400
2021-12-08HU00007098601,21780017.747.200
2021-12-07HU00007098601,21930017.769.100
2021-12-06HU00007098601,21110017.650.800
2021-12-03HU00007098601,20720017.594.500
2021-12-02HU00007098601,21070017.714.500
2021-12-01HU00007098601,20900017.689.000
2021-11-30HU00007098601,21050017.711.900
2021-11-29HU00007098601,21080017.761.800
2021-11-26HU00007098601,21100017.764.800
2021-11-25HU00007098601,22170018.449.300
2021-11-24HU00007098601,22080018.434.400
2021-11-23HU00007098601,21710018.379.500
2021-11-22HU00007098601,22180018.450.600
2021-11-19HU00007098601,22370018.917.000
2021-11-18HU00007098601,21270018.746.300
2021-11-17HU00007098601,21970018.946.900
2021-11-16HU00007098601,22080018.963.600
2021-11-15HU00007098601,22380019.011.400
2021-11-12HU00007098601,21630018.894.800
2021-11-11HU00007098601,22000018.952.300
2021-11-10HU00007098601,21400018.857.900
2021-11-09HU00007098601,21200018.826.800
2021-11-08HU00007098601,21000018.796.700
2021-11-05HU00007098601,20590018.732.000
2021-11-04HU00007098601,20540018.725.500
2021-11-03HU00007098601,20480018.715.800
2021-11-02HU00007098601,20810018.767.500
2021-10-29HU00007098601,22180018.980.300
2021-10-28HU00007098601,21740018.912.000
2021-10-27HU00007098601,22770019.071.200
2021-10-26HU00007098601,23240019.144.400
2021-10-25HU00007098601,23270019.149.700
2021-10-22HU00007098601,22420019.016.300
2021-10-21HU00007098601,22720019.063.100
2021-10-20HU00007098601,22760019.069.300
2021-10-19HU00007098601,22760019.070.400
2021-10-18HU00007098601,22310018.999.600
2021-10-15HU00007098601,22600019.045.700
2021-10-14HU00007098601,22340019.527.200
2021-10-13HU00007098601,22080019.485.700
2021-10-12HU00007098601,22190019.504.200
2021-10-11HU00007098601,21630019.416.500
2021-10-08HU00007098601,22170019.502.900
2021-10-07HU00007098601,22360019.532.200
2021-10-06HU00007098601,21900019.459.700
2021-10-05HU00007098601,21190019.345.800
2021-10-04HU00007098601,21230019.352.100
2021-10-01HU00007098601,21970019.471.200
2021-09-30HU00007098601,21820019.446.900
2021-09-29HU00007098601,22220019.510.400
2021-09-28HU00007098601,21640019.417.800
2021-09-27HU00007098601,21830019.447.700
2021-09-24HU00007098601,21830019.449.000
2021-09-23HU00007098601,22000019.688.500
2021-09-22HU00007098601,22450019.761.000
2021-09-21HU00007098601,22200019.721.000
2021-09-20HU00007098601,22320019.739.600
2021-09-17HU00007098601,22450019.761.600
2021-09-16HU00007098601,22360019.745.900
2021-09-15HU00007098601,22490019.767.000
2021-09-14HU00007098601,22630019.790.500
2021-09-13HU00007098601,22870019.828.800
2021-09-10HU00007098601,22700019.801.500
2021-09-09HU00007098601,23060019.859.100
2021-09-08HU00007098601,22750019.809.500
2021-09-07HU00007098601,22650019.793.200
2021-09-06HU00007098601,22850019.827.000
2021-09-03HU00007098601,22510019.772.800
2021-09-02HU00007098601,22530019.776.300
2021-09-01HU00007098601,22800019.820.000
2021-08-31HU00007098601,23190019.882.600
2021-08-30HU00007098601,23560019.942.800
2021-08-27HU00007098601,22930019.841.100
2021-08-26HU00007098601,22560019.781.400
2021-08-25HU00007098601,22730019.809.200
2021-08-24HU00007098601,22700019.804.100
2021-08-23HU00007098601,22300019.739.200
2021-08-19HU00007098601,22460019.765.200
2021-08-18HU00007098601,22360019.749.400
2021-08-17HU00007098601,22510019.777.400
2021-08-16HU00007098601,22120019.713.300
2021-08-13HU00007098601,21910019.680.400
2021-08-12HU00007098601,22120019.714.000
2021-08-11HU00007098601,22080019.707.400
2021-08-10HU00007098601,21900019.679.800
2021-08-09HU00007098601,21760019.655.900
2021-08-06HU00007098601,22100019.710.800
2021-08-05HU00007098601,22080019.708.000
2021-08-04HU00007098601,22550019.792.700
2021-08-03HU00007098601,22570019.795.100
2021-08-02HU00007098601,22570019.794.700
2021-07-30HU00007098601,22400020.033.900
2021-07-29HU00007098601,22460020.044.000
2021-07-28HU00007098601,22480020.046.800
2021-07-27HU00007098601,23120020.151.500
2021-07-26HU00007098601,23140020.153.900
2021-07-23HU00007098601,22960020.125.800
2021-07-22HU00007098601,23180020.160.700
2021-07-21HU00007098601,23140020.154.300
2021-07-20HU00007098601,22910020.116.200
2021-07-19HU00007098601,22870020.109.700
2021-07-16HU00007098601,22740020.088.500
2021-07-15HU00007098601,22680020.079.000
2021-07-14HU00007098601,22800020.098.800
2021-07-13HU00007098601,22870020.109.800
2021-07-12HU00007098601,22910020.117.100
2021-07-09HU00007098601,23020020.135.100
2021-07-08HU00007098601,23410020.198.300
2021-07-07HU00007098601,23850020.270.200
2021-07-06HU00007098601,22980020.128.700
2021-07-05HU00007098601,23100020.147.600
2021-07-02HU00007098601,23140020.154.600
2021-07-01HU00007098601,22760020.092.300
2021-06-30HU00007098601,23130020.153.600
2021-06-29HU00007098601,22650020.074.800
2021-06-28HU00007098601,22600020.065.600
2021-06-25HU00007098601,22600020.066.200
2021-06-24HU00007098601,22220020.039.400
2021-06-23HU00007098601,21580019.934.600
2021-06-22HU00007098601,22120020.023.000
2021-06-21HU00007098601,22190020.035.500
2021-06-18HU00007098601,22780020.131.200
2021-06-17HU00007098601,22810020.136.900
2021-06-16HU00007098601,22380020.066.000
2021-06-15HU00007098601,21850019.978.600
2021-06-14HU00007098601,22150020.027.800
2021-06-11HU00007098601,22280020.049.200
2021-06-10HU00007098601,21820019.973.600
2021-06-09HU00007098601,21960019.998.000
2021-06-08HU00007098601,21910019.989.400
2021-06-07HU00007098601,21590019.936.000
2021-06-04HU00007098601,21830019.976.400
2021-06-03HU00007098601,21630019.942.500
2021-06-02HU00007098601,21360019.899.000
2021-06-01HU00007098601,20640019.780.100
2021-05-31HU00007098601,20560019.768.200
2021-05-28HU00007098601,20750019.799.600
2021-05-27HU00007098601,20430019.747.200
2021-05-26HU00007098601,20370019.736.200
2021-05-25HU00007098601,19660019.620.500
2021-05-21HU00007098601,19940019.665.800
2021-05-20HU00007098601,19740019.633.600
2021-05-19HU00007098601,19800019.643.900
2021-05-18HU00007098601,19510019.594.900
2021-05-17HU00007098601,19980019.672.200
2021-05-14HU00007098601,20200019.709.300
2021-05-13HU00007098601,20660019.783.500
2021-05-12HU00007098601,20820019.809.800
2021-05-11HU00007098601,20890019.956.700
2021-05-10HU00007098601,21540020.064.200
2021-05-07HU00007098601,21570020.070.000
2021-05-06HU00007098601,21860020.118.100
2021-05-05HU00007098601,21960020.134.200
2021-05-04HU00007098601,21820020.109.900
2021-05-03HU00007098601,21250020.017.200
2021-04-30HU00007098601,21710020.186.600
2021-04-29HU00007098601,21490020.150.700
2021-04-28HU00007098601,21730020.189.500
2021-04-27HU00007098601,21660020.178.400
2021-04-26HU00007098601,21710020.187.200
2021-04-23HU00007098601,21440020.141.800
2021-04-22HU00007098601,22150020.258.800
2021-04-21HU00007098601,21920020.221.700
2021-04-20HU00007098601,22170020.262.400
2021-04-19HU00007098601,22670020.346.300
2021-04-16HU00007098601,23140020.423.500
2021-04-15HU00007098601,23110020.442.700
2021-04-14HU00007098601,22470020.335.800
2021-04-13HU00007098601,22000020.263.700
2021-04-12HU00007098601,22590020.362.400
2021-04-09HU00007098601,22710020.381.800
2021-04-08HU00007098601,22280020.310.900
2021-04-07HU00007098601,22470020.341.800
2021-04-06HU00007098601,23010020.432.800
2021-04-01HU00007098601,23720020.550.500
2021-03-31HU00007098601,24150020.622.200
2021-03-30HU00007098601,23760020.556.700
2021-03-29HU00007098601,23680020.698.500
2021-03-26HU00007098601,23510020.670.600
2021-03-25HU00007098601,24030020.756.600
2021-03-24HU00007098601,23860020.729.000
2021-03-23HU00007098601,23950020.743.300
2021-03-22HU00007098601,23800020.718.100
2021-03-19HU00007098601,25420021.230.300
2021-03-18HU00007098601,25310021.211.700
2021-03-17HU00007098601,24900021.916.100
2021-03-16HU00007098601,25630022.042.900
2021-03-12HU00007098601,25400022.012.400
2021-03-11HU00007098601,25700022.070.600
2021-03-10HU00007098601,25450022.028.200
2021-03-09HU00007098601,24870021.926.800
2021-03-08HU00007098601,25440022.025.500
2021-03-05HU00007098601,25770022.092.500
2021-03-04HU00007098601,25540022.050.900
2021-03-03HU00007098601,25230021.997.300
2021-03-02HU00007098601,25570022.057.300
2021-03-01HU00007098601,25930022.119.000
2021-02-26HU00007098601,24960021.948.800
2021-02-25HU00007098601,24890022.042.300
2021-02-24HU00007098601,26200022.291.000
2021-02-23HU00007098601,25400022.150.200
2021-02-22HU00007098601,24980022.075.500
2021-02-19HU00007098601,25940022.244.500
2021-02-18HU00007098601,26690022.377.000
2021-02-17HU00007098601,27240022.475.100
2021-02-16HU00007098601,26950022.423.500
2021-02-15HU00007098601,26970022.435.700
2021-02-12HU00007098601,27150022.466.900
2021-02-11HU00007098601,27230022.481.000
2021-02-10HU00007098601,26950022.450.300
2021-02-09HU00007098601,26770022.418.800
2021-02-08HU00007098601,26870022.495.600
2021-02-05HU00007098601,27430022.594.400
2021-02-04HU00007098601,27700022.643.200
2021-02-03HU00007098601,27670022.637.700
2021-02-02HU00007098601,27470022.602.100
2021-02-01HU00007098601,27080022.533.900
2021-01-29HU00007098601,26440022.419.500
2021-01-28HU00007098601,26670022.459.800
2021-01-27HU00007098601,26530022.435.800