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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: 2021-12-03

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BF Money Feltörekvő Piaci DevizaKötvény Alap CZK sorozat
Évesített hozam: -9,17%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007098601,09740015.543.400
2022-11-29HU00007098601,09780015.549.700
2022-11-28HU00007098601,09130015.456.900
2022-11-25HU00007098601,08600015.382.500
2022-11-24HU00007098601,08840015.416.200
2022-11-23HU00007098601,08490015.365.900
2022-11-22HU00007098601,08880015.421.900
2022-11-21HU00007098601,08970015.433.800
2022-11-18HU00007098601,08250015.332.400
2022-11-17HU00007098601,07870015.278.000

2022-11-16HU00007098601,07860015.277.800
2022-11-15HU00007098601,08920015.427.600
2022-11-14HU00007098601,08500015.367.800
2022-11-11HU00007098601,07940015.289.000
2022-11-10HU00007098601,08440015.358.600
2022-11-09HU00007098601,09360015.490.000
2022-11-08HU00007098601,08610015.384.300
2022-11-07HU00007098601,08280015.337.700
2022-11-04HU00007098601,09420015.499.200
2022-11-03HU00007098601,10580015.663.800
2022-11-02HU00007098601,10490015.650.200
2022-10-28HU00007098601,08580015.379.200
2022-10-27HU00007098601,08270015.336.400
2022-10-26HU00007098601,06760015.121.800
2022-10-25HU00007098601,07480015.223.800
2022-10-24HU00007098601,07670015.251.000
2022-10-21HU00007098601,08800015.411.200
2022-10-20HU00007098601,09350015.488.300
2022-10-19HU00007098601,09560015.518.100
2022-10-18HU00007098601,09440015.501.400
2022-10-17HU00007098601,09590015.522.600
2022-10-14HU00007098601,10520015.655.100
2022-10-13HU00007098601,10470015.647.000
2022-10-12HU00007098601,11140015.742.900
2022-10-11HU00007098601,11410015.804.800
2022-10-10HU00007098601,12140015.908.300
2022-10-07HU00007098601,11660015.840.200
2022-10-06HU00007098601,11320015.793.200
2022-10-05HU00007098601,10700015.705.300
2022-10-04HU00007098601,10550015.683.500
2022-10-03HU00007098601,11500015.818.300
2022-09-30HU00007098601,10530015.680.300
2022-09-29HU00007098601,10200015.633.600
2022-09-28HU00007098601,12080015.901.100
2022-09-27HU00007098601,13490016.100.900
2022-09-26HU00007098601,13280016.071.000
2022-09-22HU00007098601,14670016.267.500
2022-09-21HU00007098601,14530016.247.400
2022-09-20HU00007098601,13260016.067.600
2022-09-19HU00007098601,12500015.960.200
2022-09-16HU00007098601,12320015.934.900
2022-09-15HU00007098601,12510015.961.200
2022-09-14HU00007098601,13370016.084.000
2022-09-13HU00007098601,13860016.152.500
2022-09-12HU00007098601,13360016.081.700
2022-09-09HU00007098601,13640016.121.100
2022-09-08HU00007098601,13130016.049.500
2022-09-07HU00007098601,13130016.050.000
2022-09-06HU00007098601,14010016.174.800
2022-09-05HU00007098601,14470016.239.400
2022-09-02HU00007098601,13790016.143.600
2022-09-01HU00007098601,13140016.050.900
2022-08-31HU00007098601,12950016.023.500
2022-08-30HU00007098601,13830016.148.700
2022-08-29HU00007098601,14610016.260.000
2022-08-26HU00007098601,15180016.340.100
2022-08-25HU00007098601,15420016.374.400
2022-08-24HU00007098601,15030016.318.400
2022-08-23HU00007098601,15050016.321.200
2022-08-22HU00007098601,15150016.335.800
2022-08-19HU00007098601,14590016.257.300
2022-08-18HU00007098601,14820016.289.000
2022-08-17HU00007098601,13980016.170.500
2022-08-16HU00007098601,14770016.282.100
2022-08-15HU00007098601,14920016.303.600
2022-08-12HU00007098601,14080016.184.200
2022-08-11HU00007098601,12810016.003.800
2022-08-10HU00007098601,12680015.986.200
2022-08-09HU00007098601,13120016.048.600
2022-08-08HU00007098601,13450016.094.200
2022-08-05HU00007098601,13000016.031.400
2022-08-04HU00007098601,12650015.981.800
2022-08-03HU00007098601,13000016.031.400
2022-08-02HU00007098601,12580015.971.500
2022-08-01HU00007098601,12440015.951.100
2022-07-29HU00007098601,12300015.931.400
2022-07-28HU00007098601,12060015.897.900
2022-07-27HU00007098601,10700015.704.000
2022-07-26HU00007098601,11380015.801.400
2022-07-25HU00007098601,10730015.709.000
2022-07-22HU00007098601,09950015.598.900
2022-07-21HU00007098601,08850015.442.900
2022-07-20HU00007098601,09250015.499.700
2022-07-19HU00007098601,08810015.436.900
2022-07-18HU00007098601,09590015.546.800
2022-07-15HU00007098601,10030015.609.400
2022-07-14HU00007098601,10120015.621.900
2022-07-13HU00007098601,09780015.574.400
2022-07-12HU00007098601,10080015.617.400
2022-07-11HU00007098601,11400015.803.400
2022-07-08HU00007098601,11410015.805.200
2022-07-07HU00007098601,11990015.887.300
2022-07-06HU00007098601,11410015.804.700
2022-07-05HU00007098601,11080015.758.500
2022-07-04HU00007098601,10480015.673.600
2022-07-01HU00007098601,10570015.686.000
2022-06-30HU00007098601,10160015.627.800
2022-06-29HU00007098601,10940015.738.500
2022-06-28HU00007098601,09910015.593.100
2022-06-27HU00007098601,09790015.576.300
2022-06-24HU00007098601,10270015.644.200
2022-06-23HU00007098601,10580015.688.300
2022-06-22HU00007098601,10110015.621.100
2022-06-21HU00007098601,10260015.641.600
2022-06-20HU00007098601,09860015.585.100
2022-06-17HU00007098601,10460015.670.300
2022-06-16HU00007098601,10270015.643.100
2022-06-15HU00007098601,11600015.832.000
2022-06-14HU00007098601,10940015.738.100
2022-06-13HU00007098601,11280015.786.700
2022-06-10HU00007098601,12180015.915.100
2022-06-09HU00007098601,12630015.978.900
2022-06-08HU00007098601,12380015.943.400
2022-06-07HU00007098601,13010016.032.900
2022-06-03HU00007098601,13170016.055.700
2022-06-02HU00007098601,13000016.030.900
2022-06-01HU00007098601,13800016.144.900
2022-05-31HU00007098601,13360016.081.600
2022-05-30HU00007098601,13310016.075.400
2022-05-26HU00007098601,12810016.003.600
2022-05-25HU00007098601,13040016.045.500
2022-05-24HU00007098601,12200015.926.400
2022-05-23HU00007098601,12470015.964.200
2022-05-20HU00007098601,13090016.051.600
2022-05-19HU00007098601,12360015.947.900
2022-05-18HU00007098601,12520015.970.900
2022-05-17HU00007098601,12320015.943.000
2022-05-16HU00007098601,12660015.991.700
2022-05-13HU00007098601,12920016.027.400
2022-05-12HU00007098601,13850016.160.000
2022-05-11HU00007098601,14540016.258.200
2022-05-10HU00007098601,12310015.941.700
2022-05-09HU00007098601,11940015.888.300
2022-05-06HU00007098601,13010016.040.600
2022-05-05HU00007098601,11790015.867.300
2022-05-04HU00007098601,12590015.981.200
2022-05-03HU00007098601,12910016.026.000
2022-05-02HU00007098601,12450015.960.800
2022-04-29HU00007098601,12620015.986.100
2022-04-28HU00007098601,12700015.997.200
2022-04-27HU00007098601,12380015.950.700
2022-04-26HU00007098601,11730015.858.600
2022-04-25HU00007098601,11010015.756.600
2022-04-22HU00007098601,10930015.746.300
2022-04-21HU00007098601,12150015.919.400
2022-04-20HU00007098601,12570015.979.100
2022-04-19HU00007098601,13490016.109.200
2022-04-14HU00007098601,13680016.136.500
2022-04-13HU00007098601,13500016.109.700
2022-04-12HU00007098601,14200016.210.100
2022-04-11HU00007098601,13280016.079.100
2022-04-08HU00007098601,13490016.109.100
2022-04-07HU00007098601,13770016.148.900
2022-04-06HU00007098601,13630016.128.100
2022-04-05HU00007098601,13750016.246.900
2022-04-04HU00007098601,13890016.266.800
2022-04-01HU00007098601,12460016.063.800
2022-03-31HU00007098601,12480016.066.500
2022-03-30HU00007098601,11630015.945.000
2022-03-29HU00007098601,11990015.996.300
2022-03-28HU00007098601,12750016.104.500
2022-03-25HU00007098601,13140016.160.800
2022-03-24HU00007098601,13400016.198.100
2022-03-23HU00007098601,12770016.107.300
2022-03-22HU00007098601,12420016.058.000
2022-03-21HU00007098601,12690016.096.000
2022-03-18HU00007098601,12810016.113.000
2022-03-17HU00007098601,11690015.952.800
2022-03-16HU00007098601,11460015.919.900
2022-03-11HU00007098601,14070016.314.700
2022-03-10HU00007098601,13850016.282.700
2022-03-09HU00007098601,13640016.253.300
2022-03-08HU00007098601,15250016.482.400
2022-03-07HU00007098601,18360016.927.400
2022-03-04HU00007098601,18480016.945.700
2022-03-03HU00007098601,18990017.018.300
2022-03-02HU00007098601,17310016.777.600
2022-03-01HU00007098601,16010016.591.100
2022-02-28HU00007098601,14520016.405.200
2022-02-25HU00007098601,17880016.886.600
2022-02-24HU00007098601,17940016.895.700
2022-02-23HU00007098601,19330017.095.000
2022-02-22HU00007098601,19060017.055.400
2022-02-21HU00007098601,18380016.959.000
2022-02-18HU00007098601,18560016.984.800
2022-02-17HU00007098601,18450016.968.500
2022-02-16HU00007098601,18530016.980.500
2022-02-15HU00007098601,18150016.925.400
2022-02-14HU00007098601,18880017.030.500
2022-02-11HU00007098601,18310016.948.700
2022-02-10HU00007098601,17270016.799.300
2022-02-09HU00007098601,17410016.819.800
2022-02-08HU00007098601,16510016.690.300
2022-02-07HU00007098601,15950016.610.800
2022-02-04HU00007098601,16220016.649.700
2022-02-03HU00007098601,16540016.695.100
2022-02-02HU00007098601,17130016.779.900
2022-02-01HU00007098601,17640016.852.100
2022-01-31HU00007098601,17870016.884.800
2022-01-28HU00007098601,18470016.972.000
2022-01-27HU00007098601,18260016.941.300
2022-01-26HU00007098601,17980016.900.700
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